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EsportaPrezzi aggiornati alle 17:31 del 30.10.2014
Codice ISINEmittenteCedola%ScadenzaDivisaDenaro%Lettera%Var %Rend. Netto%kV5
XS0386524515ABN AMRO323.12.2014EUR100,310100,370-0,60n.d. n.d.
XS0213858243ABN AMROTV09.03.2015USD0,0000,000 n.d. n.d. n.d.
XS0487908104ABN AMROTV31.03.2016EUR98,93099,5300,04n.d.5
US459058AR40BANCA MONDIALE2,37526.05.2015USD101,230101,370-0,60n.d.21
IT0004866551BANCO POPOLARETV06.12.2017EUR105,550106,200 n.d. n.d.18
IT0004889165BANCO POPOLARETV27.02.2018EUR100,380100,980-1,22n.d.20
XS0229211429BANK NEDERLANDSE GEMEENTEN5,37515.09.2015AUD0,0000,000 n.d. n.d.23
IT0004572167CENTROBANCATV05.03.2016EUR101,200101,530-0,08n.d.8
IT0004632862CENTROBANCATV30.09.2016EUR103,350103,6500,42n.d.10
IT0004659758CENTROBANCATV30.12.2016EUR102,310102,8300,27n.d.11
XS0522910388CITIGROUP FUNDING INCTV20.08.2015EUR101,640101,780-0,29n.d.3
XS0550611494CITIGROUP FUNDING INCTV30.11.2018EUR106,670107,3600,66n.d.10
XS0557640421CITIGROUP FUNDING INCTV21.12.2018EUR110,190111,3900,48n.d.10
XS0550667876CREDIT SUISSETV29.10.2016EUR103,730104,310-0,53n.d.4
XS0522807964CREDIT SUISSETV09.08.2018EUR105,520106,120-0,31n.d.5
XS0491548870DEUTSCHE BANK AG/LONDONTV04.05.2016EUR99,2800,0000,28n.d.4
IT0003873475DEXIA CREDIOP429.06.2015EUR100,740101,720-0,78n.d.5
XS0211034466GOLDMAN SACHSTV02.02.2015EUR0,0000,000 n.d. n.d.2
IT0006709569HSBCTV30.12.2014EUR100,240100,450-0,38n.d. n.d.
IT0006709916HSBCTV12.01.2015EUR100,280100,330-0,34n.d.1
IT0006707647HSBCTV30.10.2015EUR101,490101,640-0,21n.d.2
IT0006709023HSBCTV30.11.2015EUR101,600101,890-0,22n.d.2
XS0470370932HSBC3,7530.11.2016EUR0,0000,000 n.d. n.d.4
XS0222802877KFW7,522.06.2015ZAR99,630102,370-1,63n.d.31
DE0002760956KFW3,504.07.2015EUR102,690102,790-0,55n.d.1
DE000A0Z2KS2KFW3,12504.07.2016EUR105,480105,650-0,42n.d.2
XS0283199247KFW14,526.01.2017TRY111,020113,370-3,34n.d.27
US500769CU69KFW4,516.07.2018USD109,880111,550-1,67n.d.21
IT0003877278MEDIOBANCA3,629.07.2015EUR0,0000,000 n.d. n.d.0
XS0242820586MEDIOBANCA3,7502.02.2016EUR103,460104,560-0,50n.d.4
IT0004689755MEDIOBANCATV31.03.2017EUR104,470104,7800,30n.d.7
XS0605994242MEDIOBANCATV29.04.2017EUR98,20098,6500,04n.d.8
IT0004713787MEDIOBANCATV31.05.2017EUR105,540105,8100,18n.d.7
IT0004874654MEDIOBANCATV31.01.2018EUR97,53098,070 n.d. n.d.10
IT0004908221MEDIOCREDITO DEL FRIULITV30.04.2018EUR101,600102,130 n.d. n.d.11
XS0210918123MONTE DEI PASCHI DI SIENA3,87502.02.2015EUR99,880101,060-0,87n.d.3
XS0551319964NORDEATV30.11.2016EUR103,880104,1100,08n.d.3
XS0445655284RABOBANK325.09.2015EUR102,340102,510-0,68n.d.2
XS0451841026RABOBANK2,730.09.2015EUR102,080102,440-0,52n.d.2
XS0453676735RABOBANK2,6830.10.2015EUR102,330102,630-0,42n.d.2
XS0602211202RENAULT416.03.2016EUR103,970105,310-1,24n.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
IT0004787468UNICREDIT5,331.01.2015EUR101,160101,230 n.d. n.d.2
XS0212401920UNICREDITTV18.02.2015EUR99,480100,500-0,39n.d.2
IT0004471204UNICREDIT4,503.04.2015EUR101,600101,770-0,96n.d.3
IT0003855779UNICREDIT530.05.2015EUR0,0000,000 n.d. n.d.4
IT0004365497UNICREDIT506.06.2015EUR102,610102,680-0,99n.d.4
IT0004816929UNICREDIT4,212.06.2015EUR101,990102,080 n.d. n.d.4
IT0004497076UNICREDITTV26.06.2015EUR101,880101,960-0,58n.d.4
IT0004383177UNICREDIT5,127.06.2015EUR102,870102,970-0,78n.d.4
IT0004848856UNICREDITTV03.07.2015EUR99,920100,060 n.d. n.d.4
IT0004822240UNICREDIT4,403.07.2015EUR102,430103,450-0,87n.d.4
IT0004512544UNICREDITTV31.07.2015EUR99,86099,9400,34n.d.5
IT0004839228UNICREDIT4,1531.07.2015EUR102,520103,090 n.d. n.d.4
IT0004508922UNICREDITTV04.08.2015EUR102,190102,280-0,51n.d.4
IT0004518574UNICREDITTV31.08.2015EUR102,640102,800-0,38n.d.5
IT0004839392UNICREDITTV04.09.2015EUR100,860101,230-0,77n.d.5
IT0004518582UNICREDITTV08.09.2015EUR101,860102,010-0,40n.d. n.d.
XS0827818203UNICREDIT4,37511.09.2015EUR102,810103,880-0,94n.d.5
IT0004536162UNICREDITTV09.10.2015EUR101,450101,660-0,09n.d.5
IT0004643000UNICREDITTV29.10.2015EUR101,320101,610-0,15n.d.6
IT0004840929UNICREDITTV10.11.2015EUR101,220101,760 n.d. n.d.6
IT0004546955UNICREDITTV30.11.2015EUR101,540101,770-0,02n.d.6
IT0004551419UNICREDITTV18.12.2015EUR101,490101,690-0,08n.d. n.d.
IT0004438971UNICREDITZC30.12.2015EUR98,89098,9700,49n.d.7
IT0004557218UNICREDITTV15.01.2016EUR101,560101,6800,13n.d.7
IT0004566193UNICREDITTV29.01.2016EUR101,700101,8200,11n.d.7
IT0004799927UNICREDIT430.01.2016EUR103,920104,300-0,14n.d.7
IT0004816663UNICREDIT431.01.2016EUR103,530103,810 n.d. n.d.7
IT0004854482UNICREDITTV05.02.2016EUR99,37099,600-0,57n.d.8
IT0004310626UNICREDITTV11.02.2016EUR104,070104,420-0,66n.d.7
IT0004565781UNICREDITTV16.02.2016EUR101,420101,5700,10n.d.7
IT0004574023UNICREDITTV26.02.2016EUR101,620101,7900,14n.d.7
IT0004587496UNICREDITTV31.03.2016EUR101,480101,6200,34n.d.8
IT0004697022UNICREDITTV31.03.2016EUR102,850103,130-0,32n.d.8
IT0004803497UNICREDITTV11.04.2016EUR102,340102,710 n.d. n.d.8
IT0004803505UNICREDIT4,1511.04.2016EUR103,930104,180 n.d. n.d.0
IT0004591456UNICREDITTV15.04.2016EUR102,290102,5900,13n.d.8
IT0004809932UNICREDITTV30.04.2016EUR100,830101,200 n.d. n.d.9
IT0004607302UNICREDITTV31.05.2016EUR98,65098,8000,44n.d.9
IT0004816937UNICREDIT512.06.2016EUR105,360106,220 n.d. n.d.9
IT0004616014UNICREDITTV30.06.2016EUR101,560101,8500,22n.d.9
IT0004620867UNICREDITTV30.07.2016EUR102,060102,3900,22n.d.10
IT0004628548UNICREDITTV10.09.2016EUR102,570102,9400,28n.d.10
IT0004849276UNICREDIT4,2528.09.2016EUR105,130105,630 n.d. n.d.10
IT0004638653UNICREDITTV30.09.2016EUR102,160102,5400,25n.d.10
IT0004644602UNICREDITTV29.10.2016EUR102,530102,9200,24n.d.10
IT0001288155UNICREDITTV09.12.2016EUR133,810134,1100,79n.d.11
IT0004887276UNICREDITTV31.01.2017EUR99,18099,450 n.d. n.d.12
IT0004669575UNICREDITTV31.01.2017EUR102,960103,4400,29n.d.11
IT0004680804UNICREDITTV28.02.2017EUR103,960104,4800,15n.d.11
IT0004690092UNICREDITTV28.02.2017EUR104,350104,9100,44n.d.11
XS0754588787UNICREDIT4,87507.03.2017EUR108,900110,110-0,48n.d.11
IT0004896178UNICREDITTV28.03.2017EUR98,62099,230 n.d. n.d.13
IT0004904287UNICREDITTV04.04.2017EUR100,6700,000 n.d. n.d.13
IT0004708472UNICREDITTV29.04.2017EUR104,980105,5700,38n.d.12
IT0004812142UNICREDIT409.05.2017EUR106,010106,550 n.d. n.d.12
IT0004713852UNICREDITTV20.05.2017EUR101,580102,2900,21n.d.14
IT0004615305UNICREDITTV14.06.2017EUR102,360102,510-0,95n.d.11
IT0004725914UNICREDITTV30.06.2017EUR104,260104,9200,45n.d.12
IT0004738081UNICREDITTV29.07.2017EUR101,2200,000-1,29n.d.12
IT0004740350UNICREDITTV31.07.2017EUR104,040104,7700,34n.d.12
IT0004750615UNICREDITTV13.09.2017EUR96,68096,8700,23n.d.15
IT0004755119UNICREDITTV21.09.2017EUR98,5500,000-0,71n.d.15
XS0322918565UNICREDIT5,7526.09.2017EUR111,020112,500-0,36n.d.18
IT0004762586UNICREDITTV30.09.2017EUR99,65099,950-0,34n.d.15
IT0004762578UNICREDITTV31.10.2017EUR102,250102,710 n.d. n.d.16
IT0004763782UNICREDITZC31.10.2017EUR96,13096,4801,54n.d.14
IT0004767577UNICREDITTV31.10.2017EUR102,050102,680 n.d. n.d.15
IT0004853641UNICREDITTV31.10.2017EUR107,860108,1100,67n.d.13
IT0004772676UNICREDITZC16.11.2017EUR96,00096,3501,56n.d.14
IT0004777121UNICREDIT530.11.2017EUR110,670111,1700,45n.d.13
IT0004776230UNICREDITTV19.12.2017EUR102,110102,640 n.d. n.d.16
XS0863482336UNICREDIT3,37511.01.2018EUR107,510108,7300,67n.d.14
IT0004669393UNICREDITTV18.01.2018EUR105,150105,7800,90n.d.17
XS0739180908UNICREDITTV06.03.2018EUR0,0000,000 n.d. n.d.19
IT0004698418UNICREDITTV31.03.2018EUR97,85098,510-0,68n.d.13
IT0004698426UNICREDITTV31.03.2018EUR103,350103,760-0,16n.d.13
IT0004806730UNICREDITTV20.04.2018EUR110,410110,7600,59n.d.14
IT0004806748UNICREDITTV20.04.2018EUR105,310106,260 n.d. n.d.16
IT0004723927UNICREDITTV30.06.2018EUR97,57098,460-0,77n.d.15
IT0004826092UNICREDIT5,6524.07.2018EUR115,240115,510 n.d. n.d.15
IT0004747330UNICREDITTV19.08.2018EUR104,290104,6500,15n.d.15
IT0004633001UNICREDITTV21.09.2018EUR104,160105,0000,96n.d.16
IT0004764004UNICREDITTV31.10.2018EUR107,150106,0800,60n.d. n.d.
IT0004780562UNICREDITTV31.01.2019EUR108,940109,190 n.d. n.d.14
XS0200676160UNICREDITTV22.09.2019EUR99,450100,230-0,92n.d.33
IT0004854870UNICREDITTV05.12.2019EUR101,650103,180 n.d. n.d.19
XS0207065110UNICREDIT4,37529.01.2020EUR115,520117,4801,25n.d.20
IT0004883689UNICREDITTV28.02.2020EUR102,510104,490 n.d. n.d.19
IT0004605074UNICREDITTV31.05.2020EUR103,410103,750-1,00n.d.21
IT0004907850UNICREDITTV30.06.2020EUR104,110104,630 n.d. n.d.21
IT0004907785UNICREDITTV30.06.2020EUR101,600102,890 n.d. n.d.23
XS0618847775UNICREDIT6,12519.04.2021EUR111,130112,500-2,53n.d.34
XS0849517650UNICREDIT6,9531.10.2022EUR117,050117,920-2,28n.d.36

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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