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Obbligazioni Finanziarie

Colonne
NomeData scadenzaUltimo prezzoData/OraCodice isinCedolaQuantità acquistoPrezzo acquistoQuantità venditaPrezzo venditaPrezzo riferimento precedentePrezzo Ufficiale precedentePrezzo RiferimentoRendimento effettivoData emissioneFase mercato
22/09/2022101.2509/02XS15840412520.3460000101.06-101.03-0.22687105/05/2017-
10/10/2023--XS154740783000000103.02-103.240.114413/01/2021-
20/01/2023102.712/03US06051GGE353.1240000101.94-101.94-06/02/2017-
20/01/2028103.8517/06US06051GGF003.8240000111.03-111.08-06/02/2017-
20/01/2048119.7912/04US06051GGG824.4430000117.42-118.63-06/02/2017-
20/01/202310107/04US06051GGH651.37840000100.88-100.98-06/02/2017-
21/10/2022100.115/03US06051GFY081.38860000100.65-100.641.09741902/11/2016-
26/07/2023-14/11XS14584058980.750000102.21-102.2-0.192329/07/2016-
14/09/2022102.5114/07XS12908507071.6250000102.74-102.73-0.231715/10/2015-
21/10/2022101.1622/04US06051GFZ722.5030000101.02-101.011.98013102/11/2016-
21/10/2027107.6105/05US06051GGA133.2480000108.48-108.691.91582802/11/2016-
24/04/2023100.3123/04US06051GGJ2200000101.02-101.04-03/12/2020-
03/04/2024104.816/04XS19757577892.3750000105.41-105.410.968510/04/2019-
30/07/202910916:31XS20348476376.250000109.81-1094.93736106/08/2019-
07/07/2025103.824/03XS21905023231.8750000104.17-104.161.00050122/06/2020-
30/11/2030103.7822/04XS226403426000000103.92-103.953.24980903/12/2020-
31/03/2027100.8223/04XS232574399000000100.73-100.731.30394407/04/2021-
31/05/2027105.527/04XS16199671825.1250000105.12-105.14.24369505/06/2017-
20/12/2026--XS153828423000000108.8-108.550.441513/01/2021-
20/04/2022--XS159886158800000100.83-100.83-0.18278513/01/2021-
01/12/202510111/02XS226406425900000101.24-101.261.00197604/12/2020-
27/09/202499.701/12XS20564277301.1250000101.28-101.271.70609501/11/2019-
14/12/2047108.4517:01XS17332894064.250000108.3-108.413.54673719/12/2017-
26/10/2023101.8522/10XS14576080130.750000102.18-102.17-0.041109/11/2016-
26/10/2028-04/10XS145760828600000108.03-107.820.504809/11/2016-
28/01/2025-22/02XS11737920591.750000106.76-106.740.098504/07/2016-
10/09/2026-08/11XS11077270072.1250000110.16-110.150.365804/07/2016-
02/08/2021101.4631/08US172967KV252.350000100.57-100.552.1842803/08/2016-
25/04/2022101.9209/02US172967LG492.750000102.28-102.26-19/05/2017-
08/12/2021101.616/03US172967LC352.90000101.59-101.421.90754816/12/2016-
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Dati forniti da  vwd group Italia  - Fonte dati: Borsa Italiana e Mercati Internazionali