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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
07/03/2020100.0224/02XS10518618512.2500100.028100.005100.02100.0041.6576-CHI
11/03/202099.9715:29CA459058EB531.125000099.98499.9799.9851.86479711/03/2015CHI
16/03/202099.96621/02US29874QCH561.50000100.00499.97199.9832.926703-CHI
16/03/202099.97215:10US298785GR121.6250000100.00999.972100.0082.135578-CHI
16/03/202099.84321/02XS02126745750599.878100.20850100.01599.968100.0234.84712601/07/2005CHI
16/03/2020100.50613/01XS07486311642.6250000100.171100.506100.1620.1407-CHI
16/03/202099.9916:04XS08880890821.6250000100.00699.984100.0032.354922-CHI
16/03/202099.79813:09XS157669907510199.599.9983099.71899.90699.78517.1027-CHI
30/03/202099.8611/02US459058FA691.3750000100.00799.86100.0072.882413-CHI
01/04/202099.40217:22XS113947420680099.7540099.30499.23199.56414.3983-CHI
06/04/202099.78116:47XS159056350510.75199100.516899.52499.39999.72213.9015-CHI
15/04/2020100.66424/02XS01964481294.6250000100.73100.664100.701-0.2434-CHI
21/04/2020100.19219/02US459058FZ111.8750000100.109100.192100.0981.804789-CHI
28/04/2020100.13410:19XS15935386946.658099.2101.014099.61699.299.43311.280792-CHI
05/05/202099.67808/01US29874QDC501.6250000100.76999.678100.7692.84428-CHI
15/05/202099.99420/02US298785HJ861.750000100.04499.994100.0496.307906-CHI
15/05/202099.92517:24XS11955889151.125000099.91299.90699.9171.5491-CHI
08/06/202010024/02XS0219808549015100100.7820100.368100100.368-23/06/2005CHI
09/06/2020101.0321/02XS162693654385099.6700100.645100.81100.7168.1359-CHI
11/06/2020100.23917:17XS18131427317.50000100.26100.136100.0697.4084-CHI
15/06/202099.93317:27US298785GV241.3758960099.94699.98199.9431.441319-CHI
15/06/2020100.2124/02XS12600850370.1250000100.253100.21100.252-0.434-CHI
22/06/2020100.505/02XS022050702302100.359100.69720100.528100.5100.50.8682104/07/2005CHI
04/07/2020-01/08EU000A1Z4BZ00.250000100.489100.714100.477-0.4339-CHI
06/07/202099.19424/02XS10981052548.75797.85100.311599.01399.19498.77310.8826-CHI
13/07/2020100.22515:03XS164088219461450100100.951000100.356100.182100.3715.692-CHI
15/07/202010121/02XS0222759689015100.210191100.602100.25100.6020.72661715/07/2005CHI
15/07/202099.63124/02XS022284495201099.63100.5148100.08299.631100.211.15564211/08/2005CHI
15/07/2020100.95915/01XS09033452201.50000100.821100.959100.806-0.4637-CHI
17/07/2020101.11513/01EU000A1G0BG11.6250000100.872101.478100.871-0.4481-CHI
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Dati forniti da vwd group Italia - Fonte dati: Borsa Italiana e Mercati Internazionali