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Obbligazioni Finanziarie

Colonne
NomeData scadenzaUltimo prezzoData/OraCodice isinCedolaQuantità acquistoPrezzo acquistoQuantità venditaPrezzo venditaPrezzo riferimento precedentePrezzo Ufficiale precedentePrezzo RiferimentoRendimento effettivoData emissioneFase mercato
11/10/202210129/10XS169645973100000101.43-101.310.970813/10/2017-
01/02/202199.8915/06XS17629125710000099.91-99.93-0.24700509/05/2018-
28/11/20299804/12XS20848279350000097.24-97.554.38097910/12/2019-
20/10/2025100.1704/12XS223909493600000100.05-100.112.2384323/10/2020-
25/06/202497.904/12XS21241926540000097.26--2.6392228/02/2020-
24/04/2023100.501/12XS181096039000000100.02-101.192.216229/01/2020-
17/10/202795.304/12XS17004354530000095.69--4.73728119/10/2017-
26/02/202497.924/09IT0005158537000--99.14-99.16-0.12533330/03/2016-
04/07/2024102.214/10XS202242529700000103.19-103.150.134516/07/2019-
19/11/2026103.0513/11XS208101862900000103.98-103.920.41349629/01/2020-
04/03/2022101.5702/12XS119735157700000101.67---0.151406/03/2015-
18/01/2024102.8430/10XS155130695100000104.11-104.110.096725/01/2017-
04/07/2029109.126/11XS202242499300000109.01-109.220.693416/07/2019-
20/03/2028108.0418/11XS178534017200000108.43-108.430.592826/10/2018-
18/06/2021101.3826/11XS107777253800000101.25---0.23827/06/2014-
26/05/2025103.9523/06XS217903769700000108.33-108.350.27627201/06/2020-
30/08/2023106.1226/11XS187321930400000105.84-105.840.018604/09/2018-
15/01/2030-03/03XS210238859700000104.4-104.622.21356929/01/2020-
25/08/2025--XS127872023700000110.07--0.786930/01/2020-
23/04/2025105.103/12XS122259790500000105.38--1.621807/05/2015-
17/01/2022104.3726/11XS101803295000000104.18---0.205724/01/2014-
15/09/2026112.1604/12XS110976500500000111.94--1.720710/10/2014-
30/10/2023111.5203/12XS098619488300000111.64-111.630.023305/11/2013-
28/01/2022104.6806/11XS048134289600000105.15-105.151.133826/09/2012-
13/09/2023114.1602/12XS097121320100000114.62-114.641.36418/09/2013-
27/06/2022101.9126/11XS163600056100000101.83-101.77-0.033929/06/2017-
04/12/2024101.6328/10XS208936859600000102.85-102.760.151519/12/2019-
15/03/2023100.0404/09XS157742787200000101.29--0.27193430/01/2020-
14/10/2022-09/03XS206569000500000100.13-100.130.10290830/01/2020-
19/04/2022100.7611/11XS159916758900000100.86---0.1250824/04/2017-
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Dati forniti da  vwd group Italia  - Fonte dati: Borsa Italiana e Mercati Internazionali