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Obbligazioni Finanziarie

Colonne
NomeData scadenzaUltimo prezzoData/OraCodice isinCedolaQuantità acquistoPrezzo acquistoQuantità venditaPrezzo venditaPrezzo riferimento precedentePrezzo Ufficiale precedentePrezzo RiferimentoRendimento effettivoData emissioneFase mercato
04/07/202991.326/01XS20224249931.75000092.16-92.023.757116/07/2019-
20/03/202892.602/01XS1785340172020000091.0294.6820000092.77-92.74.206126/10/2018-
26/05/202597.8722/02XS21790376972.12510000096.3699.4820000097.92-97.895.22693501/06/2020-
15/01/20308007/12XS21023885972.5000085.51-85.835.92437529/01/2020-
25/08/202599.527/12XS12787202372.697000097.83-97.784.392930/01/2020-
23/04/202598.6515:55XS12225979052.855000098.55-98.654.079407/05/2015-
15/09/202699.8414:01XS11097650053.92810000099.8699.9410000099.88-99.913.97910/10/2014-
16/03/202889.523/02XS231706968500089.310000089.36-89.263.69820731/03/2021-
08/03/2033108.120/02XS25926589470150000106109.75150000107.98-107.854.74850613/03/2023-
31/05/203396.322/06XS263042026800000104.57-105.236.31865207/06/2023-
04/12/202497.607/02XS20893685960.7510000096.1499.2620000097.72-97.736.098319/12/2019-
01/10/202695.1126/02US46625HRV412.95000095.11-94.955.14266425/07/2016-
29/10/202695.4720/02XS14029214121.5000094.99-94.963.651705/05/2016-
15/06/202696.326/02US46625HRS123.2400096104.31000096.31-96.185.10816417/06/2016-
18/05/202893.909/02XS16150799741.6380093.9320000093.76-93.623.32736131/05/2017-
24/07/203886.0521/02US46647PAJ573.882000085.44-85.19-17/08/2017-
24/07/204882.8913/02US46647PAK214.032000081.6-81.07-17/08/2017-
15/07/202791.827/02XS21212379080000091.67-91.663.35959522/06/2020-
15/01/202694.8413/02XS20908592520000094.82-94.794.01713927/12/2019-
15/07/202596.4523/02XS20279578150000096.54-96.533.858723/08/2019-
23/04/202596.9820/02XS21068617710000096.96-96.964.16402929/01/2020-
07/01/202597.8724/01XS19737508690000098.19-98.164.478326/04/2019-
08/09/202791.2323/02XS22271964040000091.28-91.263.877510/09/2020-
17/07/202988.5519/02XS24313203780000088.89-88.93.40981721/01/2022-
14/03/2028102.7522/02XS2597999452000104.35100000102.66-102.584.06536720/03/2023-
02/11/202889.3420/02XS238628768900091.8125000090.67-90.643.20743417/09/2021-
07/02/2029103.0524/01XS256300265300000103.32-103.294.02788512/12/2022-
23/11/203095.8215/01XS22620776750000095.9-96.045.49722230/11/2020-
21/01/202788.514/02XS0071996515-25000000087.820087.9-87.94.55792402/11/2007-
09/01/202695.327/02XS22703933790000095.3-95.274.56739114/12/2020-
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