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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
16/12/201999.99806/12US298785HG481.25000099.96699.96699.9863.025711-THLT
16/12/2019100.3406/12XS15780943177.5000099.711100.3599.711-30.1798-THLT
15/01/202099.93406/12XS09841736247.5000099.97299.9799.9727.9263-THLT
17/01/202099.96504/12XS15484136960.625000099.99399.96599.9933.9106-THLT
21/01/2020100.414/11XS1170061078110000102.08100.4102.0833.4223-THLT
22/01/2020100.30421/11EU000A1G0A811.50000100.444100.304100.4441.7455-THLT
23/01/202010206/12XS15509522928.50000100.16100.31100.16-7.1549-THLT
03/02/202010006/12XS15595289036.750000100.00299.9100.0028.9922-THLT
04/02/2020100.3928/11XS088223829730000100.315100.39100.3151.7919-THLT
18/02/202099.89603/12CA298785GT791.125000099.87199.89699.8641.89839218/02/2015THLT
24/02/202097.504/12XS15689059690000097.67297.597.67215.56486-THLT
25/02/202099.306/12XS11907130544000099.2899.2999.2787.5457-THLT
07/03/2020100.4211/11XS10518618512.250000100.347100.42100.3475.0194-THLT
11/03/202099.805/12CA459058EB531.125000099.899.899.7741.90626611/03/2015THLT
16/03/202099.93905/12US29874QCH561.5000099.93999.93999.9391.732342-THLT
16/03/202099.94405/12US298785GR121.625000099.94499.94499.9441.839241-THLT
16/03/2020100.8706/12XS021267457500000100.812100.86100.774-0.57465101/07/2005THLT
16/03/2020100.92204/12XS07486311642.6250000100.853100.922100.853-0.1407-THLT
16/03/202099.94306/12XS08880890821.625000099.96899.94299.9681.846776-THLT
16/03/202099.8406/12XS157669907510000099.67299.5599.811.5874-THLT
30/03/202099.929/11US459058FA691.3750000100.091100100.0123.843073-THLT
01/04/202099.306/12XS11394742068000099.15199.21499.15112.1965-THLT
06/04/202099.83906/12XS159056350510.75000099.77299.66499.77213.5839-THLT
15/04/2020101.96102/12XS01964481294.6250000101.806101.961101.806-0.2259-THLT
21/04/2020100.18202/12US459058FZ111.8750000100.106100.182100.1041.809392-THLT
28/04/202010205/12XS15935386946.6500001021021031.391753-THLT
05/05/202099.9305/11US29874QDC501.625000099.95899.9399.9584.285288-THLT
15/05/202099.98702/12US298785HJ861.750000100.02599.987100.0251.798856-THLT
15/05/202099.88706/12XS11955889151.125000099.8299.8299.821.549-THLT
08/06/2020100.04203/12XS021980854900000100.455100.042100.458-23/06/2005THLT
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Dati forniti da vwd group Italia - Fonte dati: Borsa Italiana e Mercati Internazionali