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Obbligazioni Finanziarie

Colonne
NomeData scadenzaUltimo prezzoData/OraCodice isinCedolaQuantità acquistoPrezzo acquistoQuantità venditaPrezzo venditaPrezzo riferimento precedentePrezzo Ufficiale precedentePrezzo RiferimentoRendimento effettivoData emissioneFase mercato
28/03/2022110.731/10XS076529957200000109.78-109.820.007523/09/2013-
21/01/2020100.3102/12XS116550598000000101.45-101.422.579926/02/2015-
01/11/2031132.9929/11US370425RZ530100000132.6140.7575000136.48-136.554.49350928/01/2010-
03/02/2020100.7122/11XS118039777700000100.49-100.4714.909313/02/2015-
19/03/2021104.715/11XS104489354000000104.64-104.741.421715/05/2014-
08/12/2019100.7515/10XS1093744073000000-010.53348209/09/2014-
28/03/202210305/12XS153391858400000103.16-102.991.08230/03/2017-
06/10/202799.303/12XS16947631420000099.52-99.65.35604311/10/2017-
22/09/2027104.305/12XS168727755500000104.3-104.254.82114827/09/2017-
24/04/2023101.4906/11XS181105364100000101.04-101.031.5104/05/2018-
28/01/202510004/12XS20728150660000099.68-99.531.98597119/11/2019-
08/03/2022102.0615/11XS196068406300000101.77-101.781.230513/03/2019-
21/06/2024104.1521/11XS201616077700000103.46-103.561.725910/07/2019-
27/07/2020101.506/12XS126686692700000101.47-101.520.354305/08/2015-
05/11/2020103.906/12XS055583498400000103.88-103.921.670416/11/2010-
31/05/2021107.0605/12XS063250341200000107.06-107.161.504313/06/2011-
01/03/2021107.2405/12XS059718266500000106.8-106.651.67418/03/2011-
01/10/2029102.6406/12XS205890874500000102.1-102.414.09332504/10/2019-
21/09/2027103.306/12XS168688059900000103.56-103.73.8751522/09/2017-
07/07/2021106.825/07XS10837186240150000104.66106.62150000105.64-105.651.117716/12/2014-
16/09/2020-23/04XS111029601600000102.9-102.883.660810/11/2014-
14/09/2026120.306/12XS013488606700000121.96-121.32.446327/04/2012-
07/02/2028101.805/12XS167897029100000101.52-101.851.76096703/10/2017-
10/02/2027-08/03XS156261483100000115.93-116.361.242728/02/2017-
26/09/2023110.9905/12XS089524962000000110.87-110.860.061907/03/2013-
18/11/2021106.8406/09XS1139080250050000105.8300106.23-106.231.310816/12/2014-
21/03/2023116.5415/10XS060670455800000115.37-115.36-0.037729/08/2012-
26/02/2020100.5505/12XS119381100400000100.73-100.7510.6815/04/2015-
03/04/2020102.0109/08XS114750204800000101.49-102.063.697513/02/2015-
21/08/2020103.0630/10XS109841382300000102.66-102.552.397109/09/2014-
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Dati forniti da vwd group Italia - Fonte dati: Borsa Italiana e Mercati Internazionali