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Obbligazioni Finanziarie

Colonne
NomeData scadenzaUltimo prezzoData/OraCodice isinCedolaQuantità acquistoPrezzo acquistoQuantità venditaPrezzo venditaPrezzo riferimento precedentePrezzo Ufficiale precedentePrezzo RiferimentoRendimento effettivoData emissioneFase mercato
24/07/2028107.724/01US172967LP483.668100000107.51108.65150000107.88-107.63-17/08/2017-
02/08/2021100.9619/07US172967KW083.0923100000100.96102.29100000101.5-101.542.61379403/08/2016-
24/05/2021-30/04XS14178767590.422100000100.8101.09100000100.96-100.95-0.17570126/05/2016-
01/09/2023102.0620/01US172967KX803.3369150000101.92102.69150000102.52-102.442.88662826/09/2016-
08/12/2021-22/03US172967LB512.95550000100.17102.3950000101.49-101.72.86126216/12/2016-
17/05/2024100.4624/10US172967LL343.0041100000101.16102100000101.53-101.68-26/05/2017-
24/07/2023101.1929/07US172967LN992.7509100000100.56101.4750000101.03-101.14-17/08/2017-
25/04/2022101.2306/11US172967LH222.754150000101.26101.850000101.3-101.58-19/05/2017-
16/09/2020102.5322/01DE000CZ302M3450000102.47102.9650000102.73-102.740.082223/09/2013-
16/03/2021108.4102/01DE000CB83CF07.75100000108.41108.74100000108.6-108.60.265804/04/2012-
25/10/2025--XS20689780501.5250000101.52102.37250000101.78-101.561.20941629/11/2019-
10/07/202710216/08XS16444389283.625100000102.75107.25100000105-1053.20194411/10/2017-
17/03/2027112.4322/07XS12041544102.625100000112.6113.35100000113.08-112.840.806115/04/2015-
12/04/2027108.414:51XS15904969878.25100000108.6109.24100000108.98-109.046.74926511/10/2017-
16/05/202299.1510/01DE000DL19TQ20.40110000099.0699.6410000099.34-99.22-26/05/2017-
16/11/202299.1615/11US251526BM073.094110000099.26100.6520000099.76-99.953.53846822/11/2017-
20/01/2022101.617/12DE000DL19TA61.5100000101.72102.08100000101.92-101.920.62501/02/2017-
17/02/2025105.3911:20DE000DB7XJJ22.7550000104.96105.2810000105.3-105.371.705826/02/2015-
16/11/2022100.6113/01US251526BL243.3100000101.29101.98100000101.67-101.572.89627722/11/2017-
30/05/2024102.6514:31US25152RXA663.780000102.83103.3108000102.92-102.722.99860705/11/2014-
19/05/2026112.1913/01DE000DL40SR84.5100000112.91113.65100000113.53-113.252.285125/05/2016-
25/03/2020102.0117/01XS12086580364.62510000099.65101.99150000100.55-100.895.206912/08/2015-
15/10/202198.3112:34DE0001343101-46500000098.3198.981500000098.66-98.61.01988430/11/2007-
15/10/202688.3927/01DE0001342244-10000000088.0388.91000000088.62-88.181.85628905/10/2007-
20/01/203277.3110:47DE0001892057-5000000077.0178.75000000077.21-77.212.18326102/07/2007-
27/05/202750.4313:10XS0076085603-30000048.8850.6450000050.2-50.29.86717217/12/2012-
28/10/20268710/01DE0001345759-30000087.990.8720000088.52-88.562.17326920/11/2007-
18/01/2028105.9629/07XS17538089291.75100000106.66107.52100000107.27-106.920.888223/01/2018-
14/10/2034101.521/01XS20588886161.75100000102.65104.1100000103.69-102.181.52738830/10/2019-
02/12/2022105.7728/10XS13296711322.125100000105.03105.46100000105.3-105.190.341304/12/2015-
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Dati forniti da vwd group Italia - Fonte dati: Borsa Italiana e Mercati Internazionali