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Obbligazioni Finanziarie

Colonne
NomeData scadenzaUltimo prezzoData/OraCodice isinCedolaQuantità acquistoPrezzo acquistoQuantità venditaPrezzo venditaPrezzo riferimento precedentePrezzo Ufficiale precedentePrezzo RiferimentoRendimento effettivoData emissioneFase mercato
28/03/2022110.731/10XS07652995724.125100000109.05109.8100000109.45-109.45-0.063523/09/2013-
01/11/2031138.5124/01US370425RZ53810000138.41408000139.04-139.043.9555128/01/2010-
03/02/2020100.2327/01XS11803977774.252000100.02100.23200000100.23-100.142.353713/02/2015-
19/03/2021104.2116/01XS10448935404.875100000104.13104.63150000104.31-104.141.183715/05/2014-
12/12/2024100.7614:11XS20816119931.625500000100.5100.75200000100.6-100.121.48321509/01/2020-
28/03/2022102.4602/01XS15339185842100000102.65103.49100000103.08-103.030.757130/03/2017-
06/10/2027100.9515:45XS16947631425.625200000101101.37100000100.04-100.015.21709311/10/2017-
22/09/2027105.6913:37XS16872775555.5100000105.35105.8100000105.7-105.334.59475427/09/2017-
24/04/2023101.4223/12XS18110536411.75100000101.43101.75100000101.72-101.421.294804/05/2018-
28/01/2025101.1114:18XS20728150661.75100000100.38101.21100000100.97-100.11.54262519/11/2019-
08/03/2022102.0615/11XS19606840632100000101.99102.14100000102.04-102.041.038413/03/2019-
21/06/2024104.1521/11XS20161607772.5100000104.31104.69100000104.56-104.561.491810/07/2019-
27/07/2020101.2111:44XS12668669272.751000000101.21101.3200000101.22-101.280.269105/08/2015-
05/11/2020103.914:54XS0555834984650000103.8103.94100000103.89-00.995416/11/2010-
31/05/2021106.6110:20XS06325034126.375100000106.57106.850000106.81-01.376213/06/2011-
01/03/2021106.415:13XS05971826657.125100000106.38106.65100000106.52-106.521.203618/03/2011-
01/10/2029103.4627/01XS20589087454.25100000103.08103.55100000103.29-102.83.88525804/10/2019-
21/09/2027104.5710:56XS16868805994.375100000104.22104.6100000104.39-104.183.70829922/09/2017-
07/07/2021106.825/07XS10837186244.125100000104.33106.11300000105.2-105.131.063516/12/2014-
16/09/2020-23/04XS11102960165150000102.06102.61150000102.34-102.341.646510/11/2014-
14/09/2026125.2122/01XS01348860675.75100000122.51126.3150000124.53-02.089427/04/2012-
07/02/2028101.5102/01XS16789702912100000102.11102.59100000102.46-102.461.70288503/10/2017-
10/02/2027-08/03XS15626148313.5100000116.61117.55100000117.27-117.161.037828/02/2017-
26/09/2023110.7918/12XS08952496202.875100000110.61110.9100000110.78-0-0.025507/03/2013-
18/11/2021106.5508/01XS11390802504.375100000105.55106.19100000105.95-105.951.236716/12/2014-
21/03/2023114.827/01XS06067045584.5100000114.47115.03100000114.8-0-0.105529/08/2012-
26/02/2020100.1527/01XS11938110044.5100000100.07100.91100000100.9-100.423.463615/04/2015-
03/04/2020102.0109/08XS11475020485100000100.46101100000101.23-100.92.286813/02/2015-
21/08/2020102.4217/12XS10984138235.375150000102102.31100000102.26-102.261.718309/09/2014-
18/10/2021101.616/01XS11117308728.91000000101.8200101.83-101.747.68106427/05/2015-
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Dati forniti da vwd group Italia - Fonte dati: Borsa Italiana e Mercati Internazionali