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Obbligazioni Sovrannazionali

Nome
Data scadenza
Ultimo prezzo
Data/Ora
Codice isin
Cedola
Quantità acquisto
Prezzo acquisto
Quantità vendita
Prezzo vendita
Prezzo riferimento precedente
Prezzo Ufficiale precedente
Prezzo Riferimento
Rendimento effettivo
Data emissione
Fase mercato
26/04/2021100.2617/03US29874QDK762.750000100.079100.26100.0711.24081-CHI
13/05/2021100.33226/02US298785HQ202.3750000100.198100.332100.1981.775908-CHI
21/05/2021100.0110:16XS106896607300000100.015100.01100.040.157333-CHI
24/05/2021100.02710:07US459058FH131.3750000100.206100.27100.1911.056195-CHI
25/05/2021100.04615:09XS1394753484100100.3996099.884100.047100.0650.5132-CHI
25/05/202110016/04XS18235702286.6750000100.00410099.8326.477596-CHI
04/06/2021101.57618/01EU000A1GRVV33.5610000100.525101.576100.5143.4466-CHI
07/06/2021100.29215:39EU000A1G0BP21.3750000100.265100.3100.265-0.4352-CHI
07/06/2021100.65410:03XS00914570275.3750000100.684100.879100.6887.409188-CHI
08/06/2021100.81316/04AU3CB01766756.250000100.845100.813100.8210.2001-CHI
09/06/202198.512/04XS16193158617.50000101.31698.5101.907-1.7368-CHI
15/06/2021100.23115:23US298785HC341.6250000100.262100.231100.2670.112167-CHI
24/06/2021100.3611:38US459058DT782.250000100.482100.211100.4820.239521-CHI
28/06/2021101.1517:25XS16373530017.250000101.293101101.4631.5184-CHI
01/07/2021100.62814:06XS183976729780000100.74100.628100.7064.723-CHI
05/07/2021101.17416/03EU000A1G0AB43.3750000100.798101.051100.824-0.3172-CHI
20/07/2021100.5108/09US45950KCJ791.125300101.24912100.355100.51100.3552.847571-CHI
22/07/202198.1315:19XS14422119232.53098.130099.85598.1199.38810.528485-CHI
22/07/202198.10117:20XS14422121455.830098100.2890099.611100.199.0915.280577-CHI
23/07/2021100.66915/04US459058GH042.750000100.771100.669100.7690.211889-CHI
02/08/202195.116:27XS16553227970009610095.38194.99994.97119.728522-CHI
16/08/202197.23614:59XS1664203699100097.75097.46197.17797.59219.0061-CHI
27/08/202198.01416/04XS10975347510000099.53498.014100.1415.84002-CHI
07/09/2021100.37114/04XS14164703231.1250000100.421100.371100.3992.6747-CHI
13/09/2021101.32316/04XS10726240728.2510101.232101.73230101.377101.321101.3684.919-CHI
14/09/2021100.51824/03US4581X0CV861.250000100.713100.518100.710.129309-CHI
15/09/2021100.49914:40US298785HF641.3750000100.546100.507100.5440.150127-CHI
15/09/2021101.3816/04XS06762946962.750000101.375101.38101.363-0.562-CHI
15/09/2021100.79216/04XS09187496221.375400100.100100.833100.792100.8291.1201-CHI
16/09/2021100.33615:17XS14909716341.12500100.411100.358100.338100.3620.287002-CHI
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Dati forniti da  vwd group Italia  - Fonte dati: Borsa Italiana e Mercati Internazionali