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EsportaPrezzi aggiornati alle 17:37 del 25.07.2014
Codice ISINEmittenteCedola%ScadenzaDivisaDenaro%Lettera%Var %Rend. Netto%kV5
XS0386524515ABN AMRO323.12.2014EUR100,910101,2600,35n.d. n.d.
XS0213858243ABN AMROTV09.03.2015USD97,90099,250-0,53n.d. n.d.
XS0487908104ABN AMROTV31.03.2016EUR98,54099,2300,34n.d.5
US459058AR40BANCA MONDIALE2,37526.05.2015USD101,780101,9400,10n.d.21
IT0004889165BANCO POPOLARETV27.02.2018EUR101,290101,9400,32n.d. n.d.
XS0229211429BANK NEDERLANDSE GEMEENTEN5,37515.09.2015AUD103,250103,7501,00n.d.23
IT0004572167CENTROBANCATV05.03.2016EUR101,210101,3500,07n.d.9
IT0004632862CENTROBANCATV30.09.2016EUR102,720103,1200,19n.d.11
IT0004659758CENTROBANCATV30.12.2016EUR102,040102,2700,23n.d.12
XS0522910388CITIGROUP FUNDING INCTV20.08.2015EUR101,760102,1000,17n.d.3
XS0550611494CITIGROUP FUNDING INCTV30.11.2018EUR105,600106,3300,34n.d. n.d.
XS0557640421CITIGROUP FUNDING INCTV21.12.2018EUR109,660110,4500,72n.d.11
XS0550667876CREDIT SUISSETV29.10.2016EUR0,0000,000 n.d. n.d.5
XS0522807964CREDIT SUISSETV09.08.2018EUR105,550106,1500,28n.d.5
XS0491548870DEUTSCHE BANK AG/LONDONTV04.05.2016EUR99,00099,1600,16n.d.4
IT0003873475DEXIA CREDIOP429.06.2015EUR101,080101,9800,44n.d.6
XS0764640149FIAT723.03.2017EUR110,490111,4800,61n.d.16
XS0647264398FIAT7,37509.07.2018EUR114,550115,2400,63n.d.20
XS0750684929GENERAL ELECTRIC227.02.2015EUR100,850101,3000,30n.d.2
XS0211034466GOLDMAN SACHSTV02.02.2015EUR99,890100,1800,17n.d.2
XS0377362958HSBCTV29.08.2014EUR99,96099,9900,01n.d. n.d.
XS0377363097HSBC4,5529.08.2014EUR100,350100,4400,04n.d. n.d.
XS0385121024HSBCTV30.09.2014EUR99,900100,0000,05n.d.1
XS0385121370HSBC4,130.09.2014EUR100,630100,8700,24n.d.1
IT0006709569HSBCTV30.12.2014EUR100,580100,6600,04n.d. n.d.
IT0006709916HSBCTV12.01.2015EUR100,520100,7200,10n.d.1
IT0006707647HSBCTV30.10.2015EUR101,600101,7900,09n.d.3
IT0006709023HSBCTV30.11.2015EUR101,720101,9200,10n.d.3
XS0470370932HSBC3,7530.11.2016EUR106,610108,8701,12n.d.4
DE000A1DAML2KFW1,7504.08.2014EUR100,050100,0800,01n.d.1
US500769AX27KFW4,12515.10.2014USD100,900100,920-0,01n.d.21
XS0273786847KFW531.10.2014USD101,280101,3200,00n.d. n.d.
XS0479413931KFW3,12508.12.2014GBP100,260101,5400,85n.d. n.d.
XS0222802877KFW7,522.06.2015ZAR100,790101,4800,20n.d.32
DE0002760956KFW3,504.07.2015EUR103,200103,2900,03n.d.1
US500769BH67KFW4,37521.07.2015USD0,0000,000 n.d. n.d. n.d.
US500769BP83KFW5,12514.03.2016USD0,0000,000 n.d. n.d. n.d.
DE000A0Z2KS2KFW3,12504.07.2016EUR105,850106,0000,08n.d.3
XS0283199247KFW14,526.01.2017TRY114,470115,6500,70n.d.28
DE000A0MFJX5KFW4,12504.07.2017EUR111,530111,7300,07n.d. n.d.
DE000A1DAMM0KFW2,2521.09.2017EUR106,480106,6000,07n.d. n.d.
DE000A1H36X9KFW3,12515.06.2018EUR110,910111,1800,13n.d. n.d.
US500769CU69KFW4,516.07.2018USD111,540113,3101,41n.d.21
DE000A1CR4S5KFW3,62520.01.2020EUR116,610116,7800,07n.d. n.d.
US500769DP65KFW427.01.2020USD0,0000,000 n.d. n.d. n.d.
DE000A1EWEJ5KFW3,37518.01.2021EUR116,650116,9600,10n.d. n.d.
DE000A0PM5F0KFW4,62504.01.2023EUR128,870129,0500,09n.d. n.d.
XS0445096448MEDIOBANCAZC30.09.2014EUR111,8500,000 n.d. n.d.29
IT0003877278MEDIOBANCA3,529.07.2015EUR0,0000,000 n.d. n.d. n.d.
XS0242820586MEDIOBANCA3,7502.02.2016EUR103,740104,4200,42n.d.5
IT0004689755MEDIOBANCATV31.03.2017EUR103,990104,2300,07n.d.7
XS0605994242MEDIOBANCATV29.04.2017EUR97,89098,4300,28n.d. n.d.
IT0004713787MEDIOBANCATV31.05.2017EUR105,220105,5400,18n.d.8
IT0004874654MEDIOBANCATV31.01.2018EUR0,0000,000 n.d. n.d. n.d.
XS0210918123MONTE DEI PASCHI DI SIENA3,87502.02.2015EUR100,500101,2300,47n.d.4
XS0551319964NORDEATV30.11.2016EUR103,660103,9300,13n.d. n.d.
XS0445655284RABOBANK325.09.2015EUR102,960103,1200,08n.d.2
XS0451841026RABOBANK2,730.09.2015EUR102,610102,8400,22n.d.2
XS0453676735RABOBANK2,6830.10.2015EUR102,760103,1900,42n.d.2
XS0454984765ROYAL BANK SCOTLAND5,37530.09.2019EUR115,530116,970-2,43n.d.14
XS0371519983SNS BANKTV31.07.2014EUR99,970100,0000,01n.d.1
XS0071948540UBSZC29.01.2027ITL61,00063,500-7,70n.d.22
IT0004787484UNICREDIT631.07.2014EUR0,0000,000 n.d. n.d. n.d.
IT0004490048UNICREDIT3,7529.08.2014EUR100,300100,3500,02n.d.1
IT0004842750UNICREDITTV05.09.2014USD100,260100,3500,04n.d. n.d.
IT0004502446UNICREDIT3,530.09.2014EUR100,480100,5600,04n.d.2
IT0004787468UNICREDIT5,331.01.2015EUR0,0000,000 n.d. n.d. n.d.
XS0212401920UNICREDITTV18.02.2015EUR99,580100,1300,26n.d.4
IT0004471204UNICREDIT4,503.04.2015EUR102,500102,6600,08n.d.4
IT0003855779UNICREDIT530.05.2015EUR99,890101,590 n.d. n.d.5
IT0004365497UNICREDIT506.06.2015EUR103,520103,7500,11n.d.5
IT0004816929UNICREDIT4,212.06.2015EUR0,0000,000 n.d. n.d. n.d.
IT0004497076UNICREDITTV26.06.2015EUR102,410102,5200,05n.d.5
IT0004383177UNICREDIT5,127.06.2015EUR103,540103,8200,14n.d.5
IT0004848856UNICREDITTV03.07.2015EUR0,0000,000 n.d. n.d. n.d.
IT0004822240UNICREDIT4,403.07.2015EUR103,240103,4100,08n.d.5
IT0004512544UNICREDITTV31.07.2015EUR99,52099,6700,15n.d.6
IT0004839228UNICREDIT4,1531.07.2015EUR0,0000,000 n.d. n.d. n.d.
IT0004508922UNICREDITTV04.08.2015EUR102,660102,7600,05n.d.6
IT0004518574UNICREDITTV31.08.2015EUR102,900103,1500,12n.d.6
IT0004839392UNICREDITTV04.09.2015EUR101,500101,7800,14n.d. n.d.
IT0004518582UNICREDITTV08.09.2015EUR102,200102,3300,06n.d. n.d.
XS0827818203UNICREDIT4,37511.09.2015EUR103,590104,2600,45n.d. n.d.
IT0004536162UNICREDITTV09.10.2015EUR101,410101,6600,12n.d.7
IT0004643000UNICREDITTV29.10.2015EUR99,980100,020 n.d. n.d.7
IT0004840929UNICREDITTV10.11.2015EUR0,0000,000 n.d. n.d. n.d.
IT0004546955UNICREDITTV30.11.2015EUR101,560101,8100,25n.d.7
IT0004551419UNICREDITTV18.12.2015EUR101,450101,6800,11n.d. n.d.
IT0004438971UNICREDITZC30.12.2015EUR98,26098,5600,15n.d.8
IT0004557218UNICREDITTV15.01.2016EUR101,430101,5900,16n.d.8
IT0004566193UNICREDITTV29.01.2016EUR101,480101,6900,10n.d.8
IT0004799927UNICREDIT430.01.2016EUR104,070104,4900,40n.d. n.d.
IT0004816663UNICREDIT431.01.2016EUR0,0000,000 n.d. n.d. n.d.
IT0004854482UNICREDITTV05.02.2016EUR99,810100,0700,13n.d.9
IT0004310626UNICREDITTV11.02.2016EUR104,580104,9300,16n.d.8
IT0004565781UNICREDITTV16.02.2016EUR101,200101,4400,12n.d.8
IT0004574023UNICREDITTV26.02.2016EUR101,340101,6100,13n.d.9
IT0004587496UNICREDITTV31.03.2016EUR101,140101,3900,25n.d.9
IT0004697022UNICREDITTV31.03.2016EUR103,050103,3100,13n.d.9
IT0004803497UNICREDITTV11.04.2016EUR0,0000,000 n.d. n.d.10
IT0004803505UNICREDIT4,1511.04.2016EUR0,0000,000 n.d. n.d.9
IT0004591456UNICREDITTV15.04.2016EUR102,020102,3000,14n.d.9
IT0004809932UNICREDITTV30.04.2016EUR0,0000,000 n.d. n.d.10
IT0004607302UNICREDITTV31.05.2016EUR98,12098,3200,10n.d.10
IT0004816937UNICREDIT512.06.2016EUR0,0000,000 n.d. n.d. n.d.
IT0004616014UNICREDITTV30.06.2016EUR101,210101,4600,12n.d.10
IT0004620867UNICREDITTV30.07.2016EUR101,720101,9500,11n.d.10
IT0004628548UNICREDITTV10.09.2016EUR102,160102,3900,11n.d.11
IT0004849276UNICREDIT4,2528.09.2016EUR0,0000,000 n.d. n.d. n.d.
IT0004638653UNICREDITTV30.09.2016EUR101,780102,0400,13n.d.11
IT0004644602UNICREDITTV29.10.2016EUR102,120102,4400,16n.d.11
IT0001288155UNICREDITTV09.12.2016EUR132,630132,8800,09n.d.12
IT0004669575UNICREDITTV31.01.2017EUR102,660102,9700,30n.d.12
IT0004887276UNICREDITTV31.01.2017EUR0,0000,000 n.d. n.d. n.d.
IT0004680804UNICREDITTV28.02.2017EUR103,630103,9700,16n.d. n.d.
IT0004690092UNICREDITTV28.02.2017EUR103,730104,0500,15n.d. n.d.
XS0754588787UNICREDIT4,87507.03.2017EUR109,140109,6200,18n.d. n.d.
IT0004896178UNICREDITTV28.03.2017EUR0,0000,000 n.d. n.d. n.d.
IT0004904287UNICREDITTV04.04.2017EUR0,0000,000 n.d. n.d. n.d.
IT0004708472UNICREDITTV29.04.2017EUR104,400104,7600,17n.d. n.d.
IT0004812142UNICREDIT409.05.2017EUR0,0000,000 n.d. n.d.13
IT0004713852UNICREDITTV20.05.2017EUR101,140101,6000,23n.d.15
IT0004615305UNICREDITTV14.06.2017EUR103,340103,6200,27n.d.13
IT0004725914UNICREDITTV30.06.2017EUR103,590103,9800,18n.d.13
IT0004740350UNICREDITTV31.07.2017EUR103,480103,8900,19n.d.13
IT0004750615UNICREDITTV13.09.2017EUR96,36096,5500,09n.d. n.d.
IT0004755119UNICREDITTV21.09.2017EUR99,25099,8800,64n.d. n.d.
XS0322918565UNICREDIT5,7526.09.2017EUR111,630112,5100,98n.d. n.d.
IT0004762586UNICREDITTV30.09.2017EUR99,860100,1100,12n.d. n.d.
IT0004762578UNICREDITTV31.10.2017EUR0,0000,000 n.d. n.d. n.d.
IT0004853641UNICREDITTV31.10.2017EUR107,010107,2600,11n.d. n.d.
IT0004767577UNICREDITTV31.10.2017EUR0,0000,000 n.d. n.d. n.d.
IT0004777121UNICREDIT530.11.2017EUR110,030110,3300,14n.d. n.d.
IT0004776230UNICREDITTV19.12.2017EUR0,0000,000 n.d. n.d.17
IT0004669393UNICREDITTV18.01.2018EUR103,970104,4500,23n.d.18
XS0739180908UNICREDITTV06.03.2018EUR0,0000,000 n.d. n.d.20
IT0004698418UNICREDITTV31.03.2018EUR98,12098,9200,41n.d.15
IT0004698426UNICREDITTV31.03.2018EUR103,320103,7200,19n.d.14
IT0004806730UNICREDITTV20.04.2018EUR109,380110,1300,34n.d. n.d.
IT0004806748UNICREDITTV20.04.2018EUR0,0000,000 n.d. n.d.17
IT0004723927UNICREDITTV30.06.2018EUR97,96098,6900,37n.d.16
IT0004826092UNICREDIT5,6524.07.2018EUR0,0000,000 n.d. n.d. n.d.
IT0004747330UNICREDITTV19.08.2018EUR103,930104,3300,19n.d.13
IT0004633001UNICREDITTV21.09.2018EUR102,910103,4200,24n.d.17
IT0004764004UNICREDITTV31.10.2018EUR106,310106,7100,19n.d. n.d.
IT0004780562UNICREDITTV31.01.2019EUR0,0000,000 n.d. n.d.15
XS0200676160UNICREDITTV22.09.2019EUR99,760101,2400,87n.d.34
IT0004854870UNICREDITTV05.12.2019EUR0,0000,000 n.d. n.d.20
IT0004883689UNICREDITTV28.02.2020EUR0,0000,000 n.d. n.d.20
IT0004605074UNICREDITTV31.05.2020EUR104,230104,6700,21n.d.22
IT0004907850UNICREDITTV30.06.2020EUR0,0000,000 n.d. n.d.22
IT0004907785UNICREDITTV30.06.2020EUR0,0000,000 n.d. n.d.24
XS0618847775UNICREDIT6,12519.04.2021EUR113,550114,5700,49n.d. n.d.
XS0849517650UNICREDIT6,9531.10.2022EUR119,140120,0900,26n.d.37

Le obbligazioni bancarie sono quotate sul mercato EuroTLX dalle 9.00 alle 18.00. I prezzi sono quelli esposti sul mercato dal market maker UniCredit Bank AG (UniCredit Group).

Cliccando sulla riga corrispondente, č possibile visualizzare le altre informazioni sulle caratteristiche e la quotazione. Il valore di KILOVAR5 (kV5) č aggiornato quotidianamente.
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