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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
29/10/2020100.64509/07EU000A1G0BK31.750000100.056100.645100.0241.0056-CHI
30/10/2020101.815/09XS131320329811.5000099.866101.899.99826.9403-CHI
01/11/2020100.04616/10US459058DH312.12500100.234100.062100.046100.0630.680153-CHI
03/11/2020101.52711/11EU000A1U99100.1000098.773101.52798.80573.0051-CHI
04/11/202097.7521/09XS131518692111.75000099.79297.7599.638123.4692-CHI
05/11/2020100.0215/10XS13143362041.2510099.09400100.095100.02100.0380.745079-CHI
23/11/2020100.315:26XS15239740277.250000100.359101.068100.4134.2715-CHI
01/12/2020100.4516:14XS0219399275500103200100.546100.507100.4890.314329-CHI
15/12/2020100.19114:54US298785GY621.6250000100.218100.212100.2010.211233-CHI
15/12/202099.91215/10XS13445193991.3750000100.23399.912100.2337.1885-CHI
31/12/202099.09613/10XS00852894280000099.20599.09699.255.176693-CHI
15/01/2021101.09221/10XS06059587913.6250000101.047101.092100.996-0.4598-CHI
15/01/2021100.21916:33XS090725050900000100.174100.127100.174-0.525433-CHI
19/01/2021100.21916:35EU000A1G0DG70.17099.8500100.196100.091100.1780.7486-CHI
19/01/2021100.0816:10XS13428601674.7520099.9100.29540100.069100.088100.0855.1001-CHI
26/01/2021100.709:00XS16344206058.1250000101.242102.199101.5034.1222-CHI
01/02/2021101.08629/06US29874QCZ5420000100.451101.086100.4360.340603-CHI
03/02/202199.33615:00XS1559906356111098.71002099.5499.29699.1113.206599-CHI
09/02/2021100.70819/10XS15621538487.125100100.700100.76100.708100.7444.5224-CHI
16/02/2021101.15912:22US298785FM3440000101.208101.222101.1760.104879-CHI
04/03/2021101.2402/07EU000A1U98111.3750000100.244101.24100.2443.4675-CHI
09/03/2021100.55119/10US459058EW981.6250000100.761100.551100.9650.969779-CHI
10/03/202199.71408/10US298785DW3400000100.2299.714100.3720.657163-CHI
15/03/2021100.7121/10US298785HA7720000100.731100.71100.7460.198294-CHI
15/03/2021100.97125/09US4581X0CS571.8750000100.816100.971100.780.250557-CHI
15/03/2021100.36917/09XS17563054690.8750000100.339100.369100.3361.2582-CHI
18/03/2021100.39116/10CA459058EY561.250000100.443100.391100.4310.34119118/03/2016CHI
27/03/2021100.521/10XS179904756512.52097.6101.1331100.156100.599.83318.304-CHI
29/03/2021100.5709/07EU000A1G0DM500000100.379100.57100.414-0.448552-CHI
31/03/2021102.08516:12XS060599670090000102.26102.125102.126.034-CHI
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Dati forniti da  vwd group Italia  - Fonte dati: Borsa Italiana e Mercati Internazionali