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Obbligazioni Finanziarie

Colonne
NomeData scadenzaUltimo prezzoData/OraCodice isinCedolaQuantità acquistoPrezzo acquistoQuantità venditaPrezzo venditaPrezzo riferimento precedentePrezzo Ufficiale precedentePrezzo RiferimentoRendimento effettivoData emissioneFase mercato
15/05/2024103.0128/01XS161419826200000103.16-103.180.445924/05/2017-
25/04/2021100.5615/05US38141GVU5600000100.16-100.153.33276404/05/2016-
03/06/2026114.2603/02XS107414487100000113.99-113.890.261827/01/2015-
01/02/2023107.2114/12XS088284950700000106.63-106.61-0.135507/03/2013-
27/03/2025--XS214920735400000113.22-114.120.15245125/05/2020-
01/04/2025--US38141GXJ8300000109.34-108.641.2606325/05/2020-
25/02/2026111.9619/02US38143U8H7100000111.34-110.511.48847408/03/2016-
21/10/2025113.5114/01US38141GVR2800000112.62-111.761.54118101/06/2018-
19/08/2024--XS204367884100000100.12-99.890.136613/01/2021-
26/07/2022101.6923/02XS117384543600000102.35-102.34-0.150213/01/2021-
22/03/2028--XS179620901000000111.13-110.990.503313/01/2021-
30/09/2024--XS111626332500000107.33-107.30.176904/12/2020-
26/09/2023100.1703/03XS169134952300000100.48-100.48-0.03441813/01/2021-
11/10/2022101.616/02XS169645973100000101.38-101.380.800913/10/2017-
28/11/2029100.105/03XS208482793500000100.37-100.14.04074910/12/2019-
20/10/2025101.6405/03XS223909493600000101.44-101.341.88375823/10/2020-
25/06/2024100.102/03XS21241926540000099.77-99.791.85835128/02/2020-
24/04/2023100.905/02XS181096039000000100.57-100.532.003829/01/2020-
17/10/202798.7105/03XS17004354530000099.19-99.14.21219119/10/2017-
11/12/202310417/02XS227014326100000104.32-104.412.02143504/01/2021-
26/02/202497.924/09IT0005158537000--99.25-98.55-0.04139330/03/2016-
04/07/2024103.208/01XS202242529700000102.88-102.850.168716/07/2019-
19/11/2026103.0513/11XS208101862900000103.05-102.990.53356229/01/2020-
04/03/2022101.2304/03XS119735157700000101.23-101.31-0.120606/03/2015-
18/01/2024103.9412/02XS155130695100000103.77-103.720.101125/01/2017-
04/07/2029109.126/11XS202242499300000107.18-107.120.922116/07/2019-
20/03/2028108.2803/02XS178534017200000107.11-107.070.758926/10/2018-
18/06/2021100.8210/02XS107777253800000100.73-100.7-0.376727/06/2014-
26/05/2025103.9523/06XS217903769700000107.63-107.590.33082601/06/2020-
30/08/2023106.1226/11XS187321930400000105.2-105.180.071304/09/2018-
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Dati forniti da  vwd group Italia  - Fonte dati: Borsa Italiana e Mercati Internazionali