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Obbligazioni Finanziarie

Colonne
NomeData scadenzaUltimo prezzoData/OraCodice isinCedolaQuantità acquistoPrezzo acquistoQuantità venditaPrezzo venditaPrezzo riferimento precedentePrezzo Ufficiale precedentePrezzo RiferimentoRendimento effettivoData emissioneFase mercato
20/01/2023101.1917/11US06051GGH651.378410000099.85102.59100000100.99-101.06-06/02/2017-
21/10/2022102.326/08US06051GFY081.388610000099.99101.62100000101.2-100.741.39532302/11/2016-
26/07/2023-14/11XS14584058980.75200000102.48102.84100000102.65-102.55-0.18229/07/2016-
14/09/2022102.5114/07XS12908507071.625100000103.21103.69100000103.5-103.47-0.16515/10/2015-
21/10/2022102.218/11US06051GFZ722.50320000101.51102.65200000101.47-101.81.83847902/11/2016-
21/10/2027111.4909/11US06051GGA133.248100000110.01111.99100000111.11-113.041.68181102/11/2016-
31/01/2026115.3311:21XS05843569425.255000113.35115.2839000114.55-114.552.33057109/12/2014-
03/04/2024101.0527/10XS19757577892.375100000102.54104.29100000103.4-103.41.535110/04/2019-
30/07/202910625/11XS20348476376.25100000105.87107.4100000106.18-05.28799606/08/2019-
07/07/2025101.3324/11XS21905023231.875100000102.52103.62100000103.27-102.811.33846222/06/2020-
31/05/2027103.6714:21XS16199671825.125100000103.46104.04100000103.93-1044.41044305/06/2017-
27/09/202495.8306/07XS20564277301.12560000099.980099.7-98.621.12476601/11/2019-
14/12/2047105.5614:19XS17332894064.25100000105.55105.88100000106-03.69018619/12/2017-
26/10/2023101.8522/10XS14576080130.75100000102.37102.95100000102.74-102.67-0.06509/11/2016-
26/10/2028-04/10XS14576082861.5100000108.55109.8100000109.34-109.050.39909/11/2016-
28/01/2025-22/02XS11737920591.75100000107.1107.85100000107.53-107.480.041904/07/2016-
10/09/2026-08/11XS11077270072.125100000110.9111.95100000111.34-111.220.224104/07/2016-
02/08/2021101.4631/08US172967KV252.35100000100.96101.99100000101.44-101.421.65781503/08/2016-
25/04/2022103.104/06US172967LG492.7520000102.66103.74100000103.02-103.2-19/05/2017-
08/12/2021102.1416/11US172967LC352.90000102.62-102.661.5213516/12/2016-
21/10/2026110.2324/11US172967KY633.2200000110.16111.79100000111.09-110.231.40967431/10/2016-
29/09/2027116.0917/09US172967KA874.45100000115.57118.18100000117.3-117.361.89585401/06/2018-
09/03/2026114.7422/10US172967KJ964.650000114.800117.53-117.051.512501/06/2018-
24/04/2048130.202/09US172967LJ874.281100000127.51135.07100000131.91-132.44-19/05/2017-
24/07/2023104.3708/06US172967LM172.876100000102.38105.32100000103.97-103.96-17/08/2017-
24/07/2028107.9530/01US172967LP483.668100000111.2114.95100000113.26-113.25-17/08/2017-
02/08/2021101.0128/07US172967KW081.4044100000100.37101.24100000100.82-100.841.41166603/08/2016-
24/05/2021-30/04XS14178767590.339200000100.13100.9100000100.52-100.520.01693226/05/2016-
01/09/2023101.2625/11US172967KX801.676150000100.87102.72150000101.26-101.741.21341726/09/2016-
08/12/2021-22/03US172967LB511.31850000100.1101.7550000101.07-100.861.01226916/12/2016-
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Dati forniti da  vwd group Italia  - Fonte dati: Borsa Italiana e Mercati Internazionali