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Obbligazioni Finanziarie

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NomeData scadenzaUltimo prezzoData/OraCodice isinCedolaQuantità acquistoPrezzo acquistoQuantità venditaPrezzo venditaPrezzo riferimento precedentePrezzo Ufficiale precedentePrezzo RiferimentoRendimento effettivoData emissioneFase mercato
17/05/2024100.7718/11US172967LL341.3801200000100.97102.92100000101.62-100.77-26/05/2017-
24/07/202399.9130/07US172967LN991.1648100000100.41101.49100000100.84-100.94-17/08/2017-
25/04/2022-15/06US172967LH221.17485000099.77101.9750000100.89-101.07-19/05/2017-
16/03/2021102.3525/11DE000CB83CF07.75100000102102.59100000102.35-102.350.805304/04/2012-
25/10/20259830/06XS20689780501.5250000101.5200101.27-101.021.18574129/11/2019-
10/07/2027-28/05XS16444389283.625100000101.25106.25100000103.56-103.53.40842311/10/2017-
17/03/2027-22/07XS12041544102.625100000111.18113.55100000112.29-112.240.797715/04/2015-
27/11/2022100.1229/10XS20841311222200000102.7103.55100000103.3-103.470.59752929/01/2020-
12/04/2027108.625/11XS15904969878.25100000108.35108.59100000108.6-108.546.54440611/10/2017-
19/05/2031112.3519/11DE000DL19VB05.625100000113.66115.25100000114.88-114.31.42719811/06/2020-
16/05/202299.5111/11DE000DL19TQ20.31910000099.85100.84100000100.75-100.29-26/05/2017-
16/11/202299.1615/11US251526BM071.470110000098.380098.57-98.462.2982722/11/2017-
20/01/2022100.2517/07DE000DL19TA61.5100000101.36101.95100000101.87-102.020.302201/02/2017-
17/02/2025102.913:56DE000DB7XJJ22.7537000102.9103.1470000103.07-02.024226/02/2015-
16/11/2022100.6113/01US251526BL243.3100000103.39105.24100000104.59-104.471.69987522/11/2017-
30/05/2024106.8509:50US25152RXA663.7100000106.89108.132000107.01-01.64251205/11/2014-
19/05/2026109.610:31DE000DL40SR84.5100000109.63110.94100000110.29-109.512.585225/05/2016-
15/10/202199.0319/11DE0001343101-50000000099.15100.25100000000100.07-100.070.96106930/11/2007-
15/10/202691.3513:21DE0001342244-5000000091.5945000000092-921.42768505/10/2007-
20/01/203279.7625/11DE0001892057-6000000079.7780.125000000079.93-79.932.04939902/07/2007-
27/05/202758.4224/11XS0076085603-100000058.2559.0318500059.03-59.038.59840117/12/2012-
28/10/202690.2125/11DE0001345759-2000090.291.552000090.21-90.211.75633720/11/2007-
04/08/2025103.411:06XS22126256565100000102.17103.48100000103.24-102.524.21206911/08/2020-
18/01/2028-29/07XS17538089291.75100000107.21108.45200000107.83-106.720.709823/01/2018-
14/10/2034100.6813/10XS20588886161.75100000101.89105.24100000102.98-102.741.63631230/10/2019-
02/12/2022103.2728/10XS13296711322.125100000103.76104.19100000104.01-103.770.25304/12/2015-
08/10/2024107.7130/10XS11190213572.5100000108.65109.27100000108.91-108.860.257627/10/2014-
21/06/2021--XS14352982751.25100000100--100-1001.246530/01/2020-
23/05/202399.2512/06XS20682414001.75100000101.2500101.25-101.251.23580530/01/2020-
29/06/20229912/08XS16390977472100000101.2500101.3-101.251.193830/01/2020-
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Dati forniti da  vwd group Italia  - Fonte dati: Borsa Italiana e Mercati Internazionali