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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
24/06/202110015/06US459058DT782.25000099.98910099.99827.533987-CHI
28/06/2021101.24918/06XS16373530017.250000101.324101.401100.593-17.0852-CHI
01/07/2021100.19517/06XS18397672978000099.883100.195100.08876.1519-CHI
05/07/2021100.2408/06EU000A1G0AB43.3750000100.124100.24100.1541.7044-CHI
20/07/2021100.5108/09US45950KCJ791.12530000100.355100.51100.3552.847571-CHI
22/07/202199.7518/06XS14422119232.5000098.97499.9100.0983.642259-CHI
22/07/202199.49118/06XS14422121455.80000100.02699.201100.11215.419445-CHI
23/07/2021100.44718/05US459058GH042.750000100.23100.447100.2352.388127-CHI
02/08/202197.55218/06XS16553227970000097.82997.49297.83124.69953-CHI
16/08/202198.49317/06XS166420369910000098.8398.49398.99536.3137-CHI
27/08/202197.711/06XS10975347510000099.53897.799.1914.015087-CHI
07/09/2021100.27717/06XS14164703231.1250000100.336100.277100.1932.2152-CHI
13/09/2021100.58918/06XS10726240728.250000100.644100.599100.6835.5784-CHI
14/09/2021100.36214/05US4581X0CV861.250000100.452100.362100.4410.98087-CHI
15/09/2021100.26617/06US298785HF641.3750000100.373100.266100.2890.233732-CHI
15/09/2021100.8514/06XS06762946962.750000100.794100.81100.782-0.1778-CHI
15/09/2021100.36118/06XS09187496221.3750000100.478100.46100.4710.5321-CHI
16/09/2021100.04117/06XS14909716341.1250000100.163100.041100.1810.941443-CHI
18/09/202197.75318/06XS10752197638.75000097.77497.7497.85218.4855-CHI
20/09/2021100.5718/06US459058FP391.3750000100.362100.51100.1592.405387-CHI
21/09/2021103.76324/07EU000A1GVJX62.750000100.86103.763100.867-0.2704-CHI
06/10/2021101.2118/06NZIBDDT008C44.6250000101.271101.223101.1784.3269-CHI
13/10/202197.2518/06XS169852626310000097.41597.69997.48519.2904-CHI
15/10/2021100.59918/06US298785GP552.1250000100.593100.607100.710.206249-CHI
27/10/2021--XS046035755040000100.835104.36100.3222.8783-CHI
02/11/2021100.810/03US29874QCY891.50000101.276100.8101.276-1.982009-CHI
07/12/2021102.10627/05XS06166691554.250000102.03102.106101.9731.0609-CHI
07/12/2021100.2619/05XS15489430640.750000100.314100.26100.3343.4603-CHI
13/12/2021101.04527/05US459058GF482.1250000100.964101.045100.9620.507802-CHI
15/12/2021101.4804/06US298785HS852.8750000101.352101.48101.3440.552106-CHI
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Dati forniti da  Infront Italia  - Fonte dati: Borsa Italiana e Mercati Internazionali