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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
10/08/202099.98831/07US459058FM081.12520099.997100.116100100.04699.988100.0461.487778-NEG
14/08/2020100.14803/08US298785HL331.625403100.001100.083201100.062100.148100.0621.0822-NEG
24/08/202010023/07US29874QCX071.12510099.804100.36100.026100100.0266.162789-NEG
10/09/2020100.19504/08XS11059477147.5800100.204100.283990100.271100.195100.2715.0696-NEG
11/09/202099.309:28XS187786975727.55098.52299.320098.83699.49898.83638.5099-NEG
15/09/2020100.27603/08US298785FH492.875403100.267100.329201100.309100.276100.3090.570163-NEG
15/09/2020100.33206/07XS08583660981.375403100.189100.264201100.222100.332100.222-0.503-NEG
18/09/20209904/08XS187832438027.55098.445101.39420199.3099999.30934.9581-NEG
07/10/202096.59909:42XS12240319039.12520096.33397.3371596.40696.59996.40632.5826-NEG
15/10/2020100.13204/08XS12880400550.25200100.13100.214201100.16100.132100.16-0.4426-NEG
29/10/2020100.64509/07EU000A1G0BK31.75403100.503100.637200100.56100.645100.56-0.4587-NEG
30/10/2020101.431/07XS131320329811.512099.987104.4995599.963101.499.96310.5943-NEG
01/11/2020100.54231/07US459058DH312.125403100.41100.51686100.477100.542100.4774.583437-NEG
03/11/2020101.52711/11EU000A1U99100.10000100.083101.527100.0832.44288-NEG
04/11/2020101.24924/07XS131518692111.75120100.214104.99955100.259101.249100.2599.9091-NEG
05/11/2020100.3203/08XS13143362041.2574100.22100.484466100.358100.32100.3580.348412-NEG
23/11/2020100.67304/08XS15239740277.252000100.585101.0151000100.815100.673100.8155.0718-NEG
01/12/2020101.7829/07XS021939927551000101.498101.69400101.621101.78101.6210.23955-NEG
15/12/2020100.85103/08US298785GY621.62540100.52100.65348100.574100.851100.5740.214271-NEG
15/12/2020-03/02XS13445193991.3755099.269101.25550100.262100.79100.2623.4657-NEG
31/12/202097.631/07XS0085289428050097.53598.79810098.25197.698.2516.471188-NEG
15/01/2021101.86404/08XS06059587913.625403101.86102.385201102.077101.864102.077-0.5798-NEG
15/01/2021100.17931/07XS0907250509033100.191100.5612100.369100.179100.369-0.408291-NEG
19/01/2021100.36804/08EU000A1G0DG70.1403100.264100.368201100.313100.368100.313-0.4834-NEG
19/01/2021100.1109:39XS13428601674.75100099.905100.11260100.095100100.0954.9035-NEG
26/01/202110204/08XS16344206058.125120101.001105.74255102.614102102.6145.7788-NEG
01/02/2021101.08629/06US29874QCZ542000099.6101.08699.64.116153-NEG
03/02/202194.71504/08XS1559906356115093.02796.110095.03394.71595.03322.878994-NEG
09/02/2021101.57304/08XS15621538487.1251200100.365101.5311000101.153101.573101.1536.435-NEG
16/02/2021102.2503/08US298785FM344403101.97102.052201102.028102.25102.0280.243752-NEG
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Dati forniti da vwd group Italia - Fonte dati: Borsa Italiana e Mercati Internazionali

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