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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
08/06/202099.9729/05XS021980854901099.975100.3872399.74499.97--23/06/2005NEG
09/06/2020101.3215:58XS16269365438160100.5101.99950100.23797.5100.237-29.4516-NEG
11/06/202099.9222/05XS18131427317.5200099.939100.22970100.13399.92100.13311.0123-NEG
15/06/2020100.00216:22US298785GV241.375396100.002100.08201100.098100.298100.098-0.687798-NEG
15/06/202010027/05XS12600850370.12540399.964100.06200100.119100100.1191.4515-NEG
22/06/2020100.28926/05XS022050702301099.991100.51111100.163100.289-9.83574704/07/2005NEG
04/07/2020-01/08EU000A1Z4BZ00.25403100.029100.678201100.163100.714100.163-0.1156-NEG
06/07/202099.7502/06XS10981052548.7520099.01100.29115099.25299.7599.25220.8586-NEG
13/07/2020100.29115:32XS16408821946145099.981100.2924000100.712101.818100.7126.0253-NEG
15/07/2020100.10622/05XS0222759689010100.084100.38914100.188100.106-1.37508415/07/2005NEG
15/07/202099.9718/05XS0222844952010099.98100.3995100.3199.97-0.45669411/08/2005NEG
15/07/2020100.20928/05XS09033452201.5403100.179100.322189100.538100.209100.538-0.1357-NEG
17/07/2020101.19601/04EU000A1G0BG11.625403100.203100.851201100.348101.196100.348-0.1416-NEG
27/07/2020100.22609:00XS15551553887150099.944100.1991160100.05399.9100.0537.1914-NEG
30/07/2020100.63402/06XS10899855574.6252000100.622100.67880100.714100.634100.7140.4656-NEG
10/08/2020100.19901/06US459058FM081.125403100.137100.274100100.405100.199100.4051.755042-NEG
14/08/2020100.34501/06US298785HL331.625403100.255100.332201100.332100.345100.3321.627537-NEG
24/08/2020100.18418/05US29874QCX071.12510099.496101.317100100.324100.184100.3243.701893-NEG
10/09/2020100.6515:32XS11059477147.5600100.558100.6270100.825100.577100.8255.1816-NEG
11/09/2020102.03801/06XS187786975727.550102.936104.172160103.357102.038103.35714.1098-PRE
15/09/2020100.76911:10US298785FH492.875403100.695100.779160100.743100.568100.7430.842916-NEG
15/09/2020100.57501/06XS08583660981.375403100.473100.569200100.524100.575100.524-0.3172-NEG
18/09/2020102.82612:04XS187832438027.548103.088104.89155103.773101.901103.77313.8757-NEG
07/10/202098.60111:28XS12240319039.12535098.4199.1120098.119898.1113.8171-NEG
15/10/2020100.44615:26XS12880400550.25403100.237100.4251100.244100.31100.244-0.405-PRE
29/10/2020100.84326/05EU000A1G0BK31.75403100.835100.978200100.965100.843100.965-0.3365-NEG
30/10/2020104.31412:35XS131320329811.5200107.2400104.915101.07104.915-5.9293-NEG
01/11/2020100.626/05US459058DH312.125200100.73100.873201100.778100.6100.7780.980145-NEG
03/11/2020101.52711/11EU000A1U99100.10000100.083101.527100.0832.44288-NEG
04/11/2020105.809:00XS131518692111.75130108.051110.15225105.045104.1105.045-6.8091-NEG
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Dati forniti da vwd group Italia - Fonte dati: Borsa Italiana e Mercati Internazionali

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