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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
06/10/2021100.03913:24NZIBDDT008C44.6250000100.086100.063100.0711.6121-CHI
13/10/202199.4813:00XS16985262631020099.461006599.55199.4599.58225.8195-CHI
15/10/2021100.07912:15US298785GP552.1250000100.09100.089100.0960.121294-CHI
27/10/2021--XS0460357550410099.8470099.855104.3699.8426.0219-CHI
02/11/2021100.810/03US29874QCY891.50000100.8100.8100.8-0.532102-CHI
07/12/2021101.0227/08XS06166691554.250000100.871101.02100.8590.2877-CHI
07/12/202199.9714/09XS15489430640.750000100.09299.97100.0921.2328-CHI
13/12/2021100.4127/09US459058GF482.1250000100.44100.41100.4270.129135-CHI
15/12/2021100.6424/09US298785HS852.8750000100.576100.64100.5820.618449-CHI
15/12/202198.5513:56XS18364215427.5000099.47999.84998.14712.975214-CHI
29/12/2021-27/02XS15396923080000096.75596.18796.2913.934116-CHI
04/01/2022100.1917:09XS0765766703010100.148100.198100.176100.16100.174-0.603999-CHI
12/01/2022100.81713:16AU3CB02417842.80000100.825100.779100.8140.0709-CHI
12/01/2022100.60114:45XS17476617727.625100100.600100.649100.622100.6635.3018-CHI
18/01/2022101.40520/04US4581X0CW692.12500101.158100100.858101.405100.8590.217313-CHI
26/01/2022100.65516/09US459058FY4620000100.659100.655100.6450.173848-CHI
31/01/202298.56917:20XS17576905628000099.355100.3399.22214.7594-CHI
02/02/2022100.19621/09XS155842237110000100.161100.196100.1710.5585-CHI
04/02/2022101.91119/08EU000A1G0AD03.50000101.458101.911101.446-0.5814-CHI
10/02/2022100.5427/09US459058DY631.62500100.799201100.654100.54100.6540.140027-CHI
23/02/2022100.75921/09US29874QCT941.8750000100.741100.725100.6970.183517-CHI
04/03/202299.02717:26XS11980227068.25699899.717198.70998.0199.0213.0738-CHI
07/03/2022101.01731/08US29874QDA942.1250000100.948101.017100.9330.322329-CHI
07/03/20229916:45XS1574041999104096.3600100.30599.3999.5118.9728-CHI
15/03/2022100.95815:35US298785HH212.2500100.996100100.981100.968100.9720.149209-CHI
15/03/2022100.46127/09XS12716986120.3750000100.504100.461100.506-0.5769-CHI
22/03/202299.20715:12XS17960777895.250099.640099.32799.2199.2987.3702-CHI
24/03/2022103.0715:56XS18792243732300106.960101.877102.44102.46118.285668-CHI
01/04/202297.34511:04XS007483830000099.95300097.43797.55297.435.039379-CHI
04/04/2022101.87927/09EU000A1G4DN52.750000101.755101.879101.758-0.5452-CHI
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Dati forniti da  Infront Italia  - Fonte dati: Borsa Italiana e Mercati Internazionali