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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
10/08/202099.98831/07US459058FM081.1250000100.04699.988100.0461.487778-PRE
14/08/2020100.14803/08US298785HL331.6250000100.062100.148100.0621.0822-PRE
24/08/202010023/07US29874QCX071.12500100.36100.026100100.0266.162789-PRE
10/09/2020100.19504/08XS11059477147.55000100.171100.37990100.271100.195100.2715.313-PRE
11/09/202099.49811:39XS187786975727.55099.598.992598.83699.49898.83642.5702-PRE
15/09/2020100.27603/08US298785FH492.8750000100.309100.276100.3090.570163-PRE
15/09/2020100.33206/07XS08583660981.3750000100.222100.332100.222-0.291-PRE
18/09/20209904/08XS187832438027.550098.70699.20636899.3099999.30943.9043-PRE
07/10/202096.59904/08XS12240319039.12515096.28997.08850096.40696.59996.40634.4545-PRE
15/10/2020100.13204/08XS12880400550.250000100.16100.132100.16-0.2687-PRE
29/10/2020100.64509/07EU000A1G0BK31.750000100.56100.645100.560.8314-PRE
30/10/2020101.431/07XS131320329811.5000099.963101.499.96312.1197-PRE
01/11/2020100.54231/07US459058DH312.1250000100.477100.542100.4774.583437-PRE
03/11/2020101.52711/11EU000A1U99100.10000100.083101.527100.0832.44288-PRE
04/11/2020101.24924/07XS131518692111.750000100.259101.249100.25911.3359-PRE
05/11/2020100.3203/08XS13143362041.2574100.2200100.358100.32100.3580.348412-PRE
23/11/2020100.67304/08XS15239740277.25100100.575101.0254000100.815100.673100.8155.0718-PRE
01/12/2020101.7829/07XS021939927552000101.284101.8442000101.621101.78101.6210.23955-PRE
15/12/2020100.85103/08US298785GY621.6250000100.574100.851100.5740.214271-PRE
15/12/2020-03/02XS13445193991.3750000100.262100.79100.2623.4657-PRE
31/12/202097.631/07XS0085289428050097.22799.36610098.25197.698.2516.471188-PRE
15/01/2021101.86404/08XS06059587913.6254099.800102.077101.864102.077-0.5754-PRE
15/01/2021100.17931/07XS0907250509033100.182100.5612100.369100.179100.369-0.408291-PRE
19/01/2021100.36804/08EU000A1G0DG70.10000100.313100.368100.3130.1977-PRE
19/01/202110004/08XS13428601674.752099.895100.6931180100.095100100.0954.9035-PRE
26/01/202110204/08XS16344206058.1250000102.614102102.6148.1689-PRE
01/02/2021101.08629/06US29874QCZ542000099.6101.08699.64.116153-PRE
03/02/202194.71504/08XS1559906356115092.8790095.03394.71595.03322.878994-PRE
09/02/2021101.57304/08XS15621538487.1251200100.366102.036500101.153101.573101.1536.435-PRE
16/02/2021102.2503/08US298785FM3440000102.028102.25102.0280.243752-PRE
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Dati forniti da vwd group Italia - Fonte dati: Borsa Italiana e Mercati Internazionali

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