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EsportaPrezzi aggiornati alle 17:31 del 28.11.2014
Codice ISINEmittenteCedola%ScadenzaDivisaDenaro%Lettera%Var %Rend. Netto%kV5
XS0386524515ABN AMRO323.12.2014EUR100,130100,170-0,77n.d. n.d.
XS0213858243ABN AMROTV09.03.2015USD0,0000,000 n.d. n.d. n.d.
XS0487908104ABN AMROTV31.03.2016EUR99,02099,5900,13n.d.4
US459058AR40BANCA MONDIALE2,37526.05.2015USD100,860101,270-0,96n.d.21
IT0004866551BANCO POPOLARETV06.12.2017EUR105,910106,210 n.d. n.d.17
IT0004889165BANCO POPOLARETV27.02.2018EUR100,740101,100-0,87n.d.19
XS0229211429BANK NEDERLANDSE GEMEENTEN5,37515.09.2015AUD0,0000,000 n.d. n.d.23
IT0004572167CENTROBANCATV05.03.2016EUR101,360101,4900,08n.d.7
IT0004632862CENTROBANCATV30.09.2016EUR103,790103,9600,85n.d.10
IT0004659758CENTROBANCATV30.12.2016EUR102,780102,9500,73n.d.11
XS0522910388CITIGROUP FUNDING INCTV20.08.2015EUR101,520101,630-0,40n.d.2
XS0550611494CITIGROUP FUNDING INCTV30.11.2018EUR106,720107,3900,71n.d.9
XS0557640421CITIGROUP FUNDING INCTV21.12.2018EUR110,260111,5600,55n.d.9
XS0550667876CREDIT SUISSETV29.10.2016EUR103,640104,040-0,61n.d.4
XS0522807964CREDIT SUISSETV09.08.2018EUR104,900105,800-0,90n.d.4
XS0491548870DEUTSCHE BANK AG/LONDONTV04.05.2016EUR99,3600,0000,36n.d.3
IT0003873475DEXIA CREDIOP429.06.2015EUR100,620101,570-0,90n.d.4
XS0211034466GOLDMAN SACHSTV02.02.2015EUR0,0000,000 n.d. n.d.1
IT0006709569HSBCTV30.12.2014EUR100,120100,450-0,50n.d. n.d.
IT0006709916HSBCTV12.01.2015EUR100,170100,200-0,45n.d.1
IT0006707647HSBCTV30.10.2015EUR101,400101,530-0,30n.d.2
IT0006709023HSBCTV30.11.2015EUR101,510101,890-0,30n.d.2
XS0470370932HSBC3,7530.11.2016EUR0,0000,000 n.d. n.d.4
XS0222802877KFW7,522.06.2015ZAR99,600103,870-1,66n.d.31
DE0002760956KFW3,504.07.2015EUR102,690102,790-0,55n.d.1
DE000A0Z2KS2KFW3,12504.07.2016EUR105,480105,650-0,42n.d.2
XS0283199247KFW14,526.01.2017TRY112,030114,310-2,46n.d.27
US500769CU69KFW4,516.07.2018USD111,010111,570-0,65n.d.21
IT0003877278MEDIOBANCA3,629.07.2015EUR0,0000,000 n.d. n.d.0
XS0242820586MEDIOBANCA3,7502.02.2016EUR103,330104,410-0,63n.d.4
IT0004689755MEDIOBANCATV31.03.2017EUR104,890105,0500,70n.d.7
XS0605994242MEDIOBANCATV29.04.2017EUR98,52099,0100,37n.d.8
IT0004713787MEDIOBANCATV31.05.2017EUR105,880106,1200,50n.d.7
IT0004874654MEDIOBANCATV31.01.2018EUR97,98098,330 n.d. n.d.10
IT0004908221MEDIOCREDITO DEL FRIULITV30.04.2018EUR101,660102,180 n.d. n.d.11
XS0210918123MONTE DEI PASCHI DI SIENA3,87502.02.2015EUR99,950101,060-0,80n.d.2
XS0551319964NORDEATV30.11.2016EUR103,810104,0400,01n.d.3
XS0445655284RABOBANK325.09.2015EUR102,170102,240-0,84n.d.2
XS0451841026RABOBANK2,730.09.2015EUR102,020102,440-0,58n.d.2
XS0453676735RABOBANK2,6830.10.2015EUR102,180102,630-0,56n.d.2
XS0602211202RENAULT416.03.2016EUR103,890105,060-1,31n.d.6
XS0454984765ROYAL BANK SCOTLAND5,37530.09.2019EUR0,0000,000 n.d. n.d.14
XS0071948540UBSZC29.01.2027ITL0,0000,000 n.d. n.d.22
IT0004787468UNICREDIT5,331.01.2015EUR100,790100,820 n.d. n.d.2
XS0212401920UNICREDITTV18.02.2015EUR99,480100,500-0,39n.d.2
IT0004471204UNICREDIT4,503.04.2015EUR101,300101,350-1,25n.d.2
IT0003855779UNICREDIT530.05.2015EUR0,0000,000 n.d. n.d.3
IT0004365497UNICREDIT506.06.2015EUR102,270102,320-1,32n.d.3
IT0004816929UNICREDIT4,212.06.2015EUR101,850101,940 n.d. n.d.3
IT0004497076UNICREDITTV26.06.2015EUR101,680101,780-0,77n.d.3
IT0004383177UNICREDIT5,127.06.2015EUR102,520102,970-1,12n.d.3
IT0004848856UNICREDITTV03.07.2015EUR99,890100,060 n.d. n.d.4
IT0004822240UNICREDIT4,403.07.2015EUR102,220102,270-1,07n.d.4
IT0004512544UNICREDITTV31.07.2015EUR99,92099,9500,40n.d.4
IT0004839228UNICREDIT4,1531.07.2015EUR102,350102,420 n.d. n.d.4
IT0004508922UNICREDITTV04.08.2015EUR101,980102,050-0,71n.d.4
IT0004518574UNICREDITTV31.08.2015EUR102,480102,580-0,53n.d.4
IT0004839392UNICREDITTV04.09.2015EUR101,010101,200-0,62n.d.5
IT0004518582UNICREDITTV08.09.2015EUR101,750101,850-0,51n.d. n.d.
XS0827818203UNICREDIT4,37511.09.2015EUR102,510103,560-1,23n.d.4
IT0004536162UNICREDITTV09.10.2015EUR101,450101,650-0,09n.d.5
IT0004643000UNICREDITTV29.10.2015EUR101,370101,580-0,10n.d.5
IT0004840929UNICREDITTV10.11.2015EUR100,910101,430 n.d. n.d.5
IT0004546955UNICREDITTV30.11.2015EUR101,540101,780-0,02n.d.6
IT0004551419UNICREDITTV18.12.2015EUR101,400101,650-0,17n.d. n.d.
IT0004438971UNICREDITZC30.12.2015EUR98,98098,9700,58n.d.6
IT0004557218UNICREDITTV15.01.2016EUR101,430101,5900,00n.d.6
IT0004566193UNICREDITTV29.01.2016EUR101,560101,720-0,03n.d.6
IT0004799927UNICREDIT430.01.2016EUR103,500103,960-0,55n.d.6
IT0004816663UNICREDIT431.01.2016EUR103,560103,730 n.d. n.d.6
IT0004854482UNICREDITTV05.02.2016EUR99,31099,570-0,63n.d.7
IT0004310626UNICREDITTV11.02.2016EUR104,030104,430-0,70n.d.6
IT0004565781UNICREDITTV16.02.2016EUR101,390101,5600,07n.d.7
IT0004574023UNICREDITTV26.02.2016EUR101,580101,7700,10n.d.7
IT0004587496UNICREDITTV31.03.2016EUR101,390101,5900,25n.d.7
IT0004697022UNICREDITTV31.03.2016EUR102,850103,030-0,32n.d.7
IT0004803497UNICREDITTV11.04.2016EUR102,260102,620 n.d. n.d.8
IT0004803505UNICREDIT4,1511.04.2016EUR103,920104,170 n.d. n.d.7
IT0004591456UNICREDITTV15.04.2016EUR102,300102,5600,14n.d.8
IT0004809932UNICREDITTV30.04.2016EUR100,850101,150 n.d. n.d.8
IT0004607302UNICREDITTV31.05.2016EUR98,65098,8000,44n.d.8
IT0004816937UNICREDIT512.06.2016EUR105,580105,880 n.d. n.d.8
IT0004616014UNICREDITTV30.06.2016EUR101,580101,8100,24n.d.9
IT0004620867UNICREDITTV30.07.2016EUR102,060102,2600,22n.d.9
IT0004628548UNICREDITTV10.09.2016EUR102,620102,8200,33n.d.9
IT0004849276UNICREDIT4,2528.09.2016EUR105,100105,430 n.d. n.d.10
IT0004638653UNICREDITTV30.09.2016EUR102,250102,4800,33n.d.10
IT0004644602UNICREDITTV29.10.2016EUR102,520102,6900,24n.d.10
IT0001288155UNICREDITTV09.12.2016EUR134,040134,2400,96n.d.11
IT0004669575UNICREDITTV31.01.2017EUR103,200103,3400,53n.d.11
IT0004887276UNICREDITTV31.01.2017EUR98,87099,310 n.d. n.d.12
IT0004680804UNICREDITTV28.02.2017EUR104,050104,2600,24n.d.11
IT0004690092UNICREDITTV28.02.2017EUR104,490104,7700,58n.d.11
XS0754588787UNICREDIT4,87507.03.2017EUR108,650109,740-0,70n.d.11
IT0004896178UNICREDITTV28.03.2017EUR98,66099,010 n.d. n.d.13
IT0004904287UNICREDITTV04.04.2017EUR100,9500,000 n.d. n.d.13
IT0004708472UNICREDITTV29.04.2017EUR105,140105,3500,54n.d.12
IT0004812142UNICREDIT409.05.2017EUR106,290106,540 n.d. n.d.12
IT0004713852UNICREDITTV20.05.2017EUR101,560101,9600,19n.d.13
IT0004615305UNICREDITTV14.06.2017EUR102,800102,950-0,52n.d.11
IT0004725914UNICREDITTV30.06.2017EUR104,440104,7100,63n.d.12
IT0004738081UNICREDITTV29.07.2017EUR101,5200,000-1,00n.d.12
IT0004740350UNICREDITTV31.07.2017EUR104,370104,7400,66n.d.12
IT0004750615UNICREDITTV13.09.2017EUR96,76097,0100,31n.d.15
IT0004755119UNICREDITTV21.09.2017EUR99,10099,750-0,15n.d.15
XS0322918565UNICREDIT5,7526.09.2017EUR111,860112,7000,40n.d.17
IT0004762586UNICREDITTV30.09.2017EUR99,800100,090-0,19n.d.15
IT0004763782UNICREDITZC31.10.2017EUR96,32096,5201,74n.d.13
IT0004762578UNICREDITTV31.10.2017EUR102,160102,520 n.d. n.d.15
IT0004767577UNICREDITTV31.10.2017EUR102,130102,600 n.d. n.d.15
IT0004853641UNICREDITTV31.10.2017EUR107,840108,0900,65n.d.13
IT0004772676UNICREDITZC16.11.2017EUR95,81096,0101,35n.d.13
IT0004777121UNICREDIT530.11.2017EUR110,990111,1400,74n.d.12
IT0004776230UNICREDITTV19.12.2017EUR102,270102,820 n.d. n.d.15
XS0863482336UNICREDIT3,37511.01.2018EUR107,290108,4000,46n.d.13
IT0004669393UNICREDITTV18.01.2018EUR104,910105,3300,67n.d.16
XS0739180908UNICREDITTV06.03.2018EUR0,0000,000 n.d. n.d.19
IT0004698418UNICREDITTV31.03.2018EUR98,22099,050-0,31n.d.13
IT0004698426UNICREDITTV31.03.2018EUR103,780103,8500,25n.d.12
IT0004806730UNICREDITTV20.04.2018EUR110,720111,1200,88n.d.14
IT0004806748UNICREDITTV20.04.2018EUR105,270106,190 n.d. n.d.16
IT0004723927UNICREDITTV30.06.2018EUR98,08099,150-0,25n.d.14
IT0004826092UNICREDIT5,6524.07.2018EUR115,050115,300 n.d. n.d.14
IT0004747330UNICREDITTV19.08.2018EUR105,130104,9500,96n.d.14
IT0004633001UNICREDITTV21.09.2018EUR104,360104,7601,15n.d.15
IT0004764004UNICREDITTV31.10.2018EUR108,190108,4901,58n.d. n.d.
IT0004780562UNICREDITTV31.01.2019EUR109,720110,020 n.d. n.d.13
XS0200676160UNICREDITTV22.09.2019EUR99,450100,230-0,92n.d.32
IT0004854870UNICREDITTV05.12.2019EUR102,480103,390 n.d. n.d.19
IT0005030736UNICREDITTV30.12.20190,0000,000 n.d. n.d.22
XS0207065110UNICREDIT4,37529.01.2020EUR116,160117,7201,81n.d.19
IT0004883689UNICREDITTV28.02.2020EUR102,570102,960 n.d. n.d.19
IT0004605074UNICREDITTV31.05.2020EUR104,470104,7200,02n.d.20
IT0004907850UNICREDITTV30.06.2020EUR104,220104,520 n.d. n.d.21
IT0004907785UNICREDITTV30.06.2020EUR100,770103,070 n.d. n.d.22
XS0618847775UNICREDIT6,12519.04.2021EUR114,380114,8300,33n.d.34
XS0849517650UNICREDIT6,9531.10.2022EUR121,060121,9901,07n.d.38

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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