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Obbligazioni Finanziarie

Colonne
NomeData scadenzaUltimo prezzoData/OraCodice isinCedolaQuantità acquistoPrezzo acquistoQuantità venditaPrezzo venditaPrezzo riferimento precedentePrezzo Ufficiale precedentePrezzo RiferimentoRendimento effettivoData emissioneFase mercato
20/01/2028103.8517/06US06051GGF003.8240000113.44-113.27-06/02/2017-
20/01/2048133.6910/11US06051GGG824.4430000120.62-120.71-06/02/2017-
20/01/2023101.1917/11US06051GGH651.37840000101.31-101.05-06/02/2017-
21/10/2022100.0503/12US06051GFY081.38860000101.13-101.221.36759902/11/2016-
26/07/2023-14/11XS14584058980.750000102.27-102.26-0.131429/07/2016-
14/09/2022102.5114/07XS12908507071.6250000102.94-102.95-0.160615/10/2015-
21/10/2022101.0118/02US06051GFZ722.5030000101.32-101.451.88858902/11/2016-
21/10/2027111.9428/01US06051GGA133.2480000110.33-110.21.72111602/11/2016-
24/04/2023--US06051GGJ2200000101.3-101.11-03/12/2020-
03/04/2024104.511/01XS19757577892.3750000104.81-104.790.895710/04/2019-
30/07/2029107.523/02XS20348476376.250000107.43-107.435.11084206/08/2019-
07/07/2025103.617/02XS21905023231.8750000103.91-103.791.02710522/06/2020-
30/11/2030103.223/02XS226403426000000103.28-103.543.29142403/12/2020-
31/05/2027104.5612:30XS16199671825.1250000105.16-105.194.29215305/06/2017-
20/12/2026--XS153828423000000109.22-109.220.413113/01/2021-
20/04/2022--XS159886158800000100.94-100.94-0.21039813/01/2021-
01/12/202510111/02XS226406425900000101.22-101.260.89222104/12/2020-
27/09/202499.701/12XS20564277301.125000099.89-99.511.06748901/11/2019-
14/12/2047106.2411:07XS17332894064.250000106.6-106.363.6372819/12/2017-
26/10/2023101.8522/10XS14576080130.750000102.36-102.36-0.056509/11/2016-
26/10/2028-04/10XS14576082861.50000108.9-108.540.462809/11/2016-
28/01/2025-22/02XS11737920591.750000106.95-106.930.159804/07/2016-
10/09/2026-08/11XS11077270072.1250000110.65-110.720.359604/07/2016-
02/08/2021101.4631/08US172967KV252.350000101.06-101.161.08458103/08/2016-
25/04/2022101.9209/02US172967LG492.750000102.71-102.69-19/05/2017-
08/12/2021101.2122/01US172967LC352.90000101.88-102.062.0575116/12/2016-
21/10/2026109.3112:37US172967KY633.20000110.03-109.811.46553831/10/2016-
29/09/2027117.5402/02US172967KA874.450000116.25-116.141.93511701/06/2018-
09/03/2026114.7422/10US172967KJ964.60000116.34-116.641.57496501/06/2018-
27/10/2021--XS112814884500000101.47-101.36-0.184303/12/2020-
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Dati forniti da  vwd group Italia  - Fonte dati: Borsa Italiana e Mercati Internazionali