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Obbligazioni Finanziarie

Colonne
NomeData scadenzaUltimo prezzoData/OraCodice isinCedolaQuantità acquistoPrezzo acquistoQuantità venditaPrezzo venditaPrezzo riferimento precedentePrezzo Ufficiale precedentePrezzo RiferimentoRendimento effettivoData emissioneFase mercato
28/03/2022110.218/02XS07652995724.1250000109.08-109.05-0.08223/09/2013-
01/11/2031137.5521/02US370425RZ5380000139.9-140.534.13309728/01/2010-
23/10/2026101.7521/02XS20690403891.750000101.17-101.311.70782429/01/2020-
19/03/2021103.9125/02XS10448935404.8750000104.01-104.011.141915/05/2014-
12/12/2024102.6520/02XS20816119931.6250000102.43-102.611.3858809/01/2020-
28/03/2022103.0505/02XS153391858420000103.27-103.241.444630/03/2017-
06/10/202799.825/02XS16947631425.6250000100-102.65.20841911/10/2017-
22/09/202710725/02XS16872775555.50000106.48-106.974.38893727/09/2017-
13/10/2020100.7417/02XS16952701621.750000100.53-100.581.101430/01/2020-
18/02/2025--XS21214179891.625000099.51-99.322.26470124/02/2020-
24/04/2023101.4223/12XS18110536411.750000102.84-103.060.986404/05/2018-
28/01/202510324/02XS20728150661.750000103.1-103.11.12001219/11/2019-
08/03/2022102.2403/02XS196068406320000102.7-102.830.73813/03/2019-
21/06/2024106.3520/02XS20161607772.50000106.22-106.531.114810/07/2019-
27/07/2020101.0625/02XS12668669272.750000101.09-101.090.176105/08/2015-
05/11/2020103.425/02XS055583498460000103.48-103.41.010316/11/2010-
31/05/2021105.7625/02XS06325034126.3750000106.59-105.791.84213/06/2011-
01/03/2021105.7625/02XS05971826657.1250000106.21-105.941.582618/03/2011-
01/10/202910625/02XS20589087454.250000105.84-105.843.65228304/10/2019-
21/09/2027105.125/02XS16868805994.3750000105.1-105.113.59068422/09/2017-
07/07/2021104.1424/02XS10837186244.1250000104.91-104.911.071216/12/2014-
16/09/2020102.0204/02XS111029601650000102.14-102.131.500510/11/2014-
14/09/2026122.924/02XS01348860675.750000124.09-124.781.968727/04/2012-
07/02/2028101.5102/01XS167897029120000102.59-102.241.72033203/10/2017-
10/02/2027-08/03XS15626148313.50000117.53-1171.123528/02/2017-
26/09/2023110.6419/02XS08952496202.8750000110.49-110.77-0.088807/03/2013-
18/11/2021105.0420/02XS11390802504.3750000106.05-106.171.217216/12/2014-
21/03/2023114.827/01XS06067045584.50000114.75-114.58-0.124429/08/2012-
26/02/2020100.5721/02XS1193811004000000-015.93715/04/2015-
03/04/2020100.3818/02XS114750204850000100.67-100.652.769913/02/2015-
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Dati forniti da vwd group Italia - Fonte dati: Borsa Italiana e Mercati Internazionali