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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
01/02/2021101.08629/06US29874QCZ5420000100101.0861002.000277-CHI
03/02/202199.85325/01XS155990635611000099.89699.85399.89619.581097-CHI
09/02/2021100.12613:21XS15621538487.1250000100.097100.058100.095.3112-CHI
16/02/2021100.21322/01US298785FM3440000100.212100.213100.2069.576035-CHI
04/03/2021101.2402/07EU000A1U98111.3750000100.248101.24100.2480.8044-CHI
09/03/2021100.1714:57US459058EW981.62500100.29810100.17100.09100.1720.85071-CHI
10/03/2021100.0113/01US298785DW34000100.1925100.067100.01100.0690.226237-CHI
15/03/2021100.23811:55US298785HA7720000100.264100.248100.2530.13873-CHI
15/03/2021100.97125/09US4581X0CS571.8750000100.341100.548100.3630.238092-CHI
15/03/2021100.13205/01XS17563054690.8750000100.108100.132100.0972.7336-CHI
18/03/2021100.0314:07CA459058EY561.250000100.211100.03100.3010.98668918/03/2016CHI
27/03/202199.42217:25XS179904756512.500101.133199.42399.699.50315.7617-CHI
29/03/2021100.5709/07EU000A1G0DM500000100.172100.57100.162-0.58444-CHI
31/03/2021100.5817:15XS060599670090000100.913100.62100.72311.1194-CHI
15/04/2021100.50825/01US298785GL422.50000100.518100.508100.5210.15361-CHI
15/04/2021100.44425/01XS10447440321.50000100.506100.444100.5043.8683-CHI
19/04/2021100.228/12US4581X0DB142.6250000100.617100.2100.6277.002568-CHI
26/04/2021100.72412/01US29874QDK762.750000100.639100.724100.6526.27069-CHI
13/05/2021100.66322/01US298785HQ202.3750000100.674100.663100.6620.502755-CHI
21/05/202199.89109:37XS1068966073000100.255100.06199.961100.0840.368006-CHI
24/05/2021100.2910:19US459058FH131.3750000100.433100.315100.4282.292139-CHI
25/05/2021100.22109:45XS139475348410000100.223100.223100.5743.4803-CHI
25/05/2021100.40109:00XS18235702286.6750000100.961102.255100.2356.526527-CHI
04/06/2021101.57618/01EU000A1GRVV33.50000101.466101.576101.4492.1602-CHI
07/06/2021100.76715:27EU000A1G0BP21.3750000100.734100.721100.754-0.6103-CHI
07/06/2021101.89625/01XS00914570275.3750000101.93101.896101.9230.118281-CHI
08/06/2021102.13125/01AU3CB01766756.250000102.103102.131102.1062.8993-CHI
09/06/2021102.2321/01XS16193158617.50000100.211102.23103.952-1.4206-CHI
15/06/2021100.5815:20US298785HC341.6250000100.614100.585100.6530.098182-CHI
24/06/2021100.95115/01US459058DT782.250000101.108100.951101.0942.043201-CHI
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Dati forniti da  vwd group Italia  - Fonte dati: Borsa Italiana e Mercati Internazionali