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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
06/04/202099.9801/04XS159056350510.750000099.9899.83912.613769-CHI
15/04/202099.9103/04XS01964481294.6250000100.249100.066100.3478.7234-CHI
21/04/202099.82818/03US459058FZ111.875000099.99499.828100.0411.057489-CHI
28/04/20209801/04XS15935386946.65000097.73599.798.20870.094076-CHI
05/05/202010026/03US29874QDC501.625000098.210098.223.02102-CHI
15/05/2020100.0703/04US298785HJ861.750000100.147100.101100.1393.636421-CHI
15/05/202099.77103/04XS11955889151.125000099.896100.01199.8823.3543-CHI
08/06/202099.90101/04XS021980854900000100.22799.901100.27-23/06/2005CHI
09/06/202010018/03XS162693654380000102.286100102.643-4.7523-CHI
11/06/2020100.24626/03XS18131427317.5000099.797101.24899.9488.4176-CHI
15/06/2020100.23303/04US298785GV241.3750000100.146100.223100.1510.210341-CHI
15/06/202099.86303/04XS12600850370.1250000100.1799.89100.0226.3738-CHI
22/06/2020100.301/04XS022050702300000100.215100.3100.1762.05367904/07/2005CHI
04/07/2020-01/08EU000A1Z4BZ00.250000100.341100.714100.370.6461-CHI
06/07/202097.703/04XS10981052548.75000096.56597.9997.05631.8681-CHI
13/07/2020100.1403/04XS16408821946000099.723100.1599.75412.2212-CHI
15/07/2020100.3527/03XS022275968900000100.286100.2100.31.45624515/07/2005CHI
15/07/2020100.803/04XS022284495200000100.21399.94100.6220.55753811/08/2005CHI
15/07/2020100.28226/03XS09033452201.50000100.525100.282100.540.5583-CHI
17/07/2020101.19601/04EU000A1G0BG11.6250000100.729101.196100.7650.7432-CHI
27/07/202010003/04XS155515538870000100.01110099.63110.2598-CHI
30/07/2020101.20601/04XS10899855574.6250000100.989101.206100.9462.3511-CHI
10/08/2020100.0102/04US459058FM081.1250000100.158100.01100.1661.097871-CHI
14/08/2020100.1503/04US298785HL331.6250000100.465100.109100.3471.629677-CHI
24/08/202099.93403/04US29874QCX071.1250000100.9100.009100.91.301515-CHI
10/09/202010003/04XS11059477147.50000100.72399.901100.6037.5813-CHI
11/09/2020101.74103/04XS187786975727.50000101.88103.568104.121.6889-CHI
15/09/2020100.95103/04US298785FH492.8750000101.021100.973101.0020.665636-CHI
15/09/2020100.627/03XS08583660981.3750000100.814101.178100.8190.177-CHI
18/09/2020101.703/04XS187832438027.50000102.564102.564102.95420.5036-CHI
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Dati forniti da vwd group Italia - Fonte dati: Borsa Italiana e Mercati Internazionali

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