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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
23/01/202099.520/01XS15509522928.50000099.599.54116.442-THLT
03/02/202099.9522/01XS15595289036.75000099.92899.9610027.0151-THLT
04/02/2020100.08513/01XS088223829730000100.177100.085100.1652.5592-THLT
18/02/202099.9221/01CA298785GT791.125000099.93699.9299.9492.21466718/02/2015THLT
24/02/202098.45313/01XS15689059690000099.10298.45399.05517.144833-THLT
25/02/202099.68522/01XS11907130544000099.64699.6399.65910.4468-THLT
07/03/2020100.25213/01XS10518618512.250000100.186100.271100.1790.9065-THLT
11/03/202099.9121/01CA459058EB531.125000099.89299.9199.8971.79696711/03/2015THLT
16/03/202099.94721/01US29874QCH561.5000099.97199.94799.9721.865861-THLT
16/03/2020100.01622/01US298785GR121.6250000100.008100.016100.0211.517168-THLT
16/03/2020101.19802/01XS021267457500000100.602101.198100.6171.13797501/07/2005THLT
16/03/2020100.50613/01XS07486311642.6250000100.485100.506100.4662.7016-THLT
16/03/202099.97321/01XS08880890821.625000099.97999.97399.9841.812423-THLT
16/03/202099.77322/01XS1576699075100000100.012100.109100.02714.2377-THLT
30/03/202099.916/12US459058FA691.3750000100.10999.9100.1094.46311-THLT
01/04/202099.622/01XS11394742068000099.62599.74299.6310.6325-THLT
06/04/2020100.41821/01XS159056350510.750000100.136100.418100.07910.395-THLT
15/04/2020101.24115/01XS01964481294.6250000101.193101.241101.175-0.293-THLT
21/04/202099.99919/12US459058FZ111.8750000100.09499.999100.1231.81706-THLT
28/04/2020100.8422/01XS15935386946.650000101.22799.68102.6094.174688-THLT
05/05/202099.67808/01US29874QDC501.625000099.9699.67899.9635.502416-THLT
15/05/2020100.01522/01US298785HJ861.750000100.042100.001100.0441.754737-THLT
15/05/202099.89222/01XS11955889151.125000099.87799.83299.8664.8371-THLT
08/06/202099.95222/01XS02198085490000099.90499.617100.13-23/06/2005THLT
09/06/2020100.8821/01XS162693654380000101.184100.88102.1774.6939-THLT
11/06/2020100.121/01XS18131427317.50000100.203100.1100.5397.5513-THLT
15/06/202099.86522/01US298785GV241.375000099.8999.92399.8921.576605-THLT
15/06/2020100.322/01XS12600850370.1250000100.325100.3100.274-0.393-THLT
22/06/2020100.5621/01XS022050702300000100.635100.56100.6080.14495604/07/2005THLT
04/07/2020-01/08EU000A1Z4BZ00.250000100.544100.714100.5270.4514-THLT
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Dati forniti da vwd group Italia - Fonte dati: Borsa Italiana e Mercati Internazionali