Unicredit Investimenti
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EsportaPrezzi aggiornati alle 17:32 del 26.01.2015
Codice ISINEmittenteCedola%ScadenzaDivisaDenaro%Lettera%Var %Rend. Netto%kV5
XS0213858243ABN AMROTV09.03.2015USD0,0000,000 n.d. n.d. n.d.
XS0487908104ABN AMROTV31.03.2016EUR99,23099,7300,34n.d.4
US459058AR40BANCA MONDIALE2,37526.05.2015USD100,660100,730-1,16n.d.21
IT0004866551BANCO POPOLARETV06.12.2017EUR105,850106,140 n.d. n.d.16
IT0004889165BANCO POPOLARETV27.02.2018EUR100,840101,440-0,77n.d.19
XS0229211429BANK NEDERLANDSE GEMEENTEN5,37515.09.2015AUD0,0000,000 n.d. n.d.23
IT0004572167CENTROBANCATV05.03.2016EUR101,220101,360-0,06n.d.6
IT0004632862CENTROBANCATV30.09.2016EUR103,430103,5800,50n.d.9
IT0004659758CENTROBANCATV30.12.2016EUR102,600102,7600,55n.d.10
XS0522910388CITIGROUP FUNDING INCTV20.08.2015EUR101,240101,320-0,68n.d.2
XS0550611494CITIGROUP FUNDING INCTV30.11.2018EUR106,910107,5600,89n.d.9
XS0557640421CITIGROUP FUNDING INCTV21.12.2018EUR110,140111,4400,44n.d.9
XS0550667876CREDIT SUISSETV29.10.2016EUR103,430104,030-0,82n.d.3
XS0522807964CREDIT SUISSETV09.08.2018EUR105,610106,610-0,23n.d.4
XS0491548870DEUTSCHE BANK AG/LONDONTV04.05.2016EUR99,48099,5900,49n.d.3
IT0003873475DEXIA CREDIOP429.06.2015EUR100,460101,410-1,05n.d.3
XS0211034466GOLDMAN SACHSTV02.02.2015EUR0,0000,000 n.d. n.d.1
IT0006707647HSBCTV30.10.2015EUR101,220101,530-0,47n.d.2
IT0006709023HSBCTV30.11.2015EUR101,350101,480-0,46n.d.2
XS0470370932HSBC3,7530.11.2016EUR0,0000,000 n.d. n.d.3
XS0222802877KFW7,522.06.2015ZAR99,450101,730-1,81n.d.31
DE0002760956KFW3,504.07.2015EUR102,690102,790-0,55n.d.1
DE000A0Z2KS2KFW3,12504.07.2016EUR105,480105,650-0,42n.d.2
XS0283199247KFW14,526.01.2017TRY112,530114,840-2,02n.d.27
US500769CU69KFW4,516.07.2018USD111,060111,350-0,61n.d.21
IT0003877278MEDIOBANCA3,629.07.2015EUR0,0000,000 n.d. n.d.0
XS0242820586MEDIOBANCA3,7502.02.2016EUR103,060103,870-0,89n.d.4
IT0004689755MEDIOBANCATV31.03.2017EUR104,470104,6700,30n.d.6
XS0605994242MEDIOBANCATV29.04.2017EUR98,82099,0700,67n.d.7
IT0004713787MEDIOBANCATV31.05.2017EUR105,480105,6200,12n.d.7
IT0004874654MEDIOBANCATV31.01.2018EUR97,42097,970 n.d. n.d.10
IT0004908221MEDIOCREDITO DEL FRIULITV30.04.2018EUR101,960102,570 n.d. n.d.11
XS0210918123MONTE DEI PASCHI DI SIENA3,87502.02.2015EUR99,750100,540-1,00n.d.1
XS0551319964NORDEATV30.11.2016EUR103,610103,690-0,18n.d.3
XS0445655284RABOBANK325.09.2015EUR101,780101,840-1,22n.d.1
XS0451841026RABOBANK2,730.09.2015EUR101,640101,700-0,95n.d.1
XS0453676735RABOBANK2,6830.10.2015EUR101,840101,900-0,90n.d.1
XS0602211202RENAULT416.03.2016EUR103,710104,710-1,48n.d.5
XS0454984765ROYAL BANK SCOTLAND5,37530.09.2019EUR0,0000,000 n.d. n.d.14
XS0071948540UBSZC29.01.2027ITL0,0000,000 n.d. n.d.21
IT0004787468UNICREDIT5,331.01.2015EUR100,030100,060 n.d. n.d.1
XS0212401920UNICREDITTV18.02.2015EUR99,740100,500-0,13n.d.1
IT0004471204UNICREDIT4,503.04.2015EUR100,660100,710-1,87n.d.2
IT0003855779UNICREDIT530.05.2015EUR0,0000,000 n.d. n.d.2
IT0004365497UNICREDIT506.06.2015EUR101,510101,760-2,06n.d.2
IT0004816929UNICREDIT4,212.06.2015EUR101,280101,470 n.d. n.d.3
IT0004497076UNICREDITTV26.06.2015EUR101,140101,240-1,30n.d.3
IT0004383177UNICREDIT5,127.06.2015EUR101,800101,880-1,81n.d.3
IT0004848856UNICREDITTV03.07.2015EUR99,940100,030 n.d. n.d.3
IT0004822240UNICREDIT4,403.07.2015EUR101,590101,670-1,68n.d.3
IT0004512544UNICREDITTV31.07.2015EUR99,86099,9200,34n.d.3
IT0004839228UNICREDIT4,1531.07.2015EUR101,760101,860 n.d. n.d.3
IT0004508922UNICREDITTV04.08.2015EUR101,430101,510-1,25n.d.3
IT0004518574UNICREDITTV31.08.2015EUR101,930102,010-1,07n.d.3
IT0004839392UNICREDITTV04.09.2015EUR100,750100,920-0,88n.d.4
IT0004518582UNICREDITTV08.09.2015EUR101,280101,420-0,97n.d. n.d.
XS0827818203UNICREDIT4,37511.09.2015EUR102,090102,900-1,64n.d.4
IT0004536162UNICREDITTV09.10.2015EUR101,130101,270-0,40n.d.4
IT0004643000UNICREDITTV29.10.2015EUR101,120101,280-0,35n.d.4
IT0004840929UNICREDITTV10.11.2015EUR100,640100,930 n.d. n.d.5
IT0004546955UNICREDITTV30.11.2015EUR101,340101,510-0,22n.d.5
IT0004551419UNICREDITTV18.12.2015EUR101,250101,370-0,32n.d. n.d.
IT0004438971UNICREDITZC30.12.2015EUR99,14099,2900,74n.d.5
IT0004557218UNICREDITTV15.01.2016EUR101,280101,410-0,15n.d.5
IT0004566193UNICREDITTV29.01.2016EUR101,430101,530-0,16n.d.5
IT0004799927UNICREDIT430.01.2016EUR103,160103,260-0,87n.d.5
IT0004816663UNICREDIT431.01.2016EUR103,170103,270 n.d. n.d.5
IT0004854482UNICREDITTV05.02.2016EUR99,40099,600-0,54n.d.6
IT0004310626UNICREDITTV11.02.2016EUR103,560103,990-1,15n.d.6
IT0004565781UNICREDITTV16.02.2016EUR101,110101,300-0,21n.d.6
IT0004574023UNICREDITTV26.02.2016EUR101,350101,570-0,13n.d.6
IT0004587496UNICREDITTV31.03.2016EUR101,160101,3700,02n.d.6
IT0004697022UNICREDITTV31.03.2016EUR102,400102,640-0,76n.d.6
IT0004803497UNICREDITTV11.04.2016EUR102,040102,380 n.d. n.d.7
IT0004803505UNICREDIT4,1511.04.2016EUR103,460103,590 n.d. n.d.6
IT0004591456UNICREDITTV15.04.2016EUR102,100102,380-0,06n.d.7
IT0004809932UNICREDITTV30.04.2016EUR100,800101,030 n.d. n.d.7
IT0004607302UNICREDITTV31.05.2016EUR98,80098,9400,59n.d.7
IT0004816937UNICREDIT512.06.2016EUR105,220105,520 n.d. n.d.7
IT0004616014UNICREDITTV30.06.2016EUR101,400101,6700,06n.d.8
IT0004620867UNICREDITTV30.07.2016EUR101,950102,1400,11n.d.8
IT0004628548UNICREDITTV10.09.2016EUR102,530102,7200,24n.d.9
IT0004849276UNICREDIT4,2528.09.2016EUR104,900105,150 n.d. n.d.9
IT0004638653UNICREDITTV30.09.2016EUR102,190102,3700,28n.d.9
IT0004644602UNICREDITTV29.10.2016EUR102,500102,7000,22n.d.9
IT0001288155UNICREDITTV09.12.2016EUR134,560135,0601,36n.d.10
IT0004669575UNICREDITTV31.01.2017EUR102,870103,0900,21n.d.10
IT0004887276UNICREDITTV31.01.2017EUR98,61098,820 n.d. n.d.11
IT0004680804UNICREDITTV28.02.2017EUR103,860104,1300,06n.d.11
IT0004690092UNICREDITTV28.02.2017EUR104,180104,5600,28n.d.11
XS0754588787UNICREDIT4,87507.03.2017EUR108,180109,050-1,13n.d.10
IT0004896178UNICREDITTV28.03.2017EUR98,28098,470 n.d. n.d.12
IT0004904287UNICREDITTV04.04.2017EUR101,1000,000 n.d. n.d.12
IT0004708472UNICREDITTV29.04.2017EUR104,890105,2000,30n.d.11
IT0004812142UNICREDIT409.05.2017EUR105,950106,750 n.d. n.d.11
IT0004713852UNICREDITTV20.05.2017EUR101,650102,0300,28n.d.12
IT0004615305UNICREDITTV14.06.2017EUR102,480102,750-0,83n.d.10
IT0004725914UNICREDITTV30.06.2017EUR104,160104,5900,36n.d.12
IT0004738081UNICREDITTV29.07.2017EUR102,3700,000-0,17n.d.12
IT0004740350UNICREDITTV31.07.2017EUR104,090104,5900,39n.d.12
IT0004750615UNICREDITTV13.09.2017EUR96,88097,0200,44n.d.14
IT0004755119UNICREDITTV21.09.2017EUR99,16099,830-0,09n.d.14
XS0322918565UNICREDIT5,7526.09.2017EUR111,620112,4900,18n.d.16
IT0004762586UNICREDITTV30.09.2017EUR99,85099,990-0,14n.d.14
IT0004763782UNICREDITZC31.10.2017EUR96,18096,4801,60n.d.13
IT0004762578UNICREDITTV31.10.2017EUR101,740102,230 n.d. n.d.15
IT0004767577UNICREDITTV31.10.2017EUR102,000102,310 n.d. n.d.14
IT0004853641UNICREDITTV31.10.2017EUR107,710107,9600,53n.d.12
IT0004772676UNICREDITZC16.11.2017EUR95,98096,2101,53n.d.13
IT0004777121UNICREDIT530.11.2017EUR109,960110,110-0,20n.d.13
IT0004776230UNICREDITTV19.12.2017EUR101,930102,400 n.d. n.d.15
XS0863482336UNICREDIT3,37511.01.2018EUR106,920107,8100,11n.d.13
IT0004669393UNICREDITTV18.01.2018EUR104,760105,1700,53n.d.16
XS0739180908UNICREDITTV06.03.2018EUR0,0000,000 n.d. n.d.19
IT0004698418UNICREDITTV31.03.2018EUR98,41099,000-0,11n.d.12
IT0004698426UNICREDITTV31.03.2018EUR103,280103,530-0,23n.d.11
IT0004806730UNICREDITTV20.04.2018EUR110,520111,0200,69n.d.13
IT0004806748UNICREDITTV20.04.2018EUR104,670105,390 n.d. n.d.16
IT0004723927UNICREDITTV30.06.2018EUR98,33098,9100,00n.d.13
IT0004826092UNICREDIT5,6524.07.2018EUR113,690113,940 n.d. n.d.14
IT0004747330UNICREDITTV19.08.2018EUR104,910104,9500,75n.d.13
IT0004633001UNICREDITTV21.09.2018EUR104,070104,7600,87n.d.15
IT0004764004UNICREDITTV31.10.2018EUR107,410107,7100,85n.d. n.d.
IT0004780562UNICREDITTV31.01.2019EUR109,170109,420 n.d. n.d.12
XS0200676160UNICREDITTV22.09.2019EUR99,450100,230-0,92n.d.31
IT0004854870UNICREDITTV05.12.2019EUR102,140102,970 n.d. n.d.18
IT0005030736UNICREDITTV30.12.20190,0000,000 n.d. n.d.22
XS0207065110UNICREDIT4,37529.01.2020EUR116,670117,9702,25n.d.19
IT0004883689UNICREDITTV28.02.2020EUR102,920102,960 n.d. n.d.18
IT0004605074UNICREDITTV31.05.2020EUR104,960106,0600,49n.d.19
IT0004907850UNICREDITTV30.06.2020EUR104,430104,930 n.d. n.d.20
IT0004907785UNICREDITTV30.06.2020EUR101,960103,070 n.d. n.d.21
XS0618847775UNICREDIT6,12519.04.2021EUR115,380115,7801,20n.d.33
XS0849517650UNICREDIT6,9531.10.2022EUR121,410122,1101,36n.d.37

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