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Obbligazioni Finanziarie

Colonne
NomeData scadenzaUltimo prezzoData/OraCodice isinCedolaQuantità acquistoPrezzo acquistoQuantità venditaPrezzo venditaPrezzo riferimento precedentePrezzo Ufficiale precedentePrezzo RiferimentoRendimento effettivoData emissioneFase mercato
22/09/2022101.3806/01XS15840412520.452100000101.28101.5100000101.38-101.39-0.02822305/05/2017-
20/01/2023-06/11US06051GGE353.12450000101.83102.6450000102.18-102.24-06/02/2017-
20/01/2028-17/06US06051GGF003.82450000108.69109.750000108.99-108.9-06/02/2017-
21/01/2048125.621/01US06051GGG824.44350000124.96127.8840000126.68-125.81-06/02/2017-
20/01/2023101.8420/12US06051GGH652.979150000100.45103.0750000102.24-102.07-06/02/2017-
21/10/2022101.5516/12US06051GFY082.999150000101.18101.9850000101.46-101.582.73350402/11/2016-
21/09/2021-12/04XS16872798410200000100.1100.25100000101.4-101.32-0.0577404/10/2017-
26/07/2023102.314/11XS14584058980.75100000102.35102.6100000102.53-102.430.080429/07/2016-
14/09/2022-09/05XS12908507071.625100000104.28104.51100000104.4-104.35-0.006615/10/2015-
21/10/2022101.0721/01US06051GFZ722.50350000100.99101.4750000101.14-101.472.14962802/11/2016-
21/10/2027104.8423/01US06051GGA133.248100000105.35106.44100000105.56-105.882.5882102/11/2016-
31/01/2026113.9914:48XS05843569425.2512000113.1113.8941000113.06-113.232.86216109/12/2014-
03/04/2024102.2610:46XS19757577892.375100000102102.47100000101.93-101.931.871710/04/2019-
30/07/2029106.9715:55XS20348476376.25100000106.97107.4100000106.98-106.985.30882606/08/2019-
31/05/2027106.3712:00XS16199671825.125100000106.27106.49100000106.4-106.364.095305/06/2017-
27/09/2024100.9917/01XS20564277301.12510000099.64100.83100000100.47-100.451.2023301/11/2019-
14/12/2047103.527/01XS17332894064.25100000103.42103.92100000103.58-103.43.9244319/12/2017-
29/05/2022103.0420/12IT00051170951.875100000103.12103.76100000103.45-103.390.522604/06/2015-
26/10/2023102.128/11XS14576080130.75100000102.26102.6100000102.48-102.420.143309/11/2016-
26/10/2028-04/10XS14576082861.5100000107.81108.55100000108.47-108.230.580609/11/2016-
28/01/2025-22/02XS11737920591.75100000107.36107.86100000107.74-107.740.264704/07/2016-
10/09/2026-08/11XS11077270072.125100000110.91111.55100000111.44-00.446604/07/2016-
02/08/2021100.3509/01US172967KV252.35100000100.41101.19100000100.69-100.772.25401403/08/2016-
25/04/2022101.7913/12US172967LG492.75100000101.35102.04100000101.54-101.59-19/05/2017-
08/12/2021101.515/01US172967LC352.9100000101.14103.09100000101.75-102.042.63309316/12/2016-
21/10/202610527/01US172967KY633.2200000104.95105.88100000105.11-104.842.37312231/10/2016-
29/09/2027111.3110/01US172967KA874.45100000111.6112.52100000111.72-111.82.86833801/06/2018-
09/03/2026109.9403/12US172967KJ964.6100000111.19112.19100000111.26-111.332.7413201/06/2018-
24/04/2048117.304/10US172967LJ874.281100000121.91124.59100000122.41-122.47-19/05/2017-
24/07/2023-26/02US172967LM172.876100000101.78102.39100000101.82-101.9-17/08/2017-
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Dati forniti da vwd group Italia - Fonte dati: Borsa Italiana e Mercati Internazionali