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EsportaPrezzi aggiornati alle 17:35 del 29.07.2014
Codice ISINEmittenteCedola%ScadenzaDivisaDenaro%Lettera%Var %Rend. Netto%kV5
XS0386524515ABN AMRO323.12.2014EUR100,8600,000 n.d. n.d. n.d.
XS0213858243ABN AMROTV09.03.2015USD0,0000,000 n.d. n.d. n.d.
XS0487908104ABN AMROTV31.03.2016EUR98,60099,280 n.d. n.d.5
US459058AR40BANCA MONDIALE2,37526.05.2015USD101,720101,840 n.d. n.d.21
IT0004889165BANCO POPOLARETV27.02.2018EUR101,250101,900 n.d. n.d. n.d.
XS0229211429BANK NEDERLANDSE GEMEENTEN5,37515.09.2015AUD0,0000,000 n.d. n.d.23
IT0004572167CENTROBANCATV05.03.2016EUR101,310101,430 n.d. n.d.9
IT0004632862CENTROBANCATV30.09.2016EUR103,100103,500 n.d. n.d.11
IT0004659758CENTROBANCATV30.12.2016EUR102,120102,340 n.d. n.d.12
XS0522910388CITIGROUP FUNDING INCTV20.08.2015EUR101,730102,050 n.d. n.d.3
XS0550611494CITIGROUP FUNDING INCTV30.11.2018EUR106,370107,030 n.d. n.d. n.d.
XS0557640421CITIGROUP FUNDING INCTV21.12.2018EUR109,6400,000 n.d. n.d.11
XS0550667876CREDIT SUISSETV29.10.2016EUR103,750104,430 n.d. n.d.5
XS0522807964CREDIT SUISSETV09.08.2018EUR105,4100,000 n.d. n.d.5
XS0491548870DEUTSCHE BANK AG/LONDONTV04.05.2016EUR99,0300,000 n.d. n.d.4
IT0003873475DEXIA CREDIOP429.06.2015EUR101,050101,950 n.d. n.d.6
XS0764640149FIAT723.03.2017EUR109,930112,090 n.d. n.d.16
XS0647264398FIAT7,37509.07.2018EUR114,360116,630 n.d. n.d.20
XS0750684929GENERAL ELECTRIC227.02.2015EUR99,970102,020 n.d. n.d.2
XS0211034466GOLDMAN SACHSTV02.02.2015EUR0,0000,000 n.d. n.d.2
XS0377362958HSBCTV29.08.2014EUR99,97099,990 n.d. n.d. n.d.
XS0377363097HSBC4,5529.08.2014EUR100,290100,350 n.d. n.d. n.d.
XS0385121024HSBCTV30.09.2014EUR99,910100,000 n.d. n.d.1
XS0385121370HSBC4,130.09.2014EUR100,5700,000 n.d. n.d.1
IT0006709569HSBCTV30.12.2014EUR100,550100,630 n.d. n.d. n.d.
IT0006709916HSBCTV12.01.2015EUR100,490100,690 n.d. n.d.1
IT0006707647HSBCTV30.10.2015EUR101,560101,750 n.d. n.d.3
IT0006709023HSBCTV30.11.2015EUR101,710101,920 n.d. n.d.3
XS0470370932HSBC3,7530.11.2016EUR0,0000,000 n.d. n.d.4
DE000A1DAML2KFW1,7504.08.2014EUR99,990101,010 n.d. n.d.1
US500769AX27KFW4,12515.10.2014USD100,810100,840 n.d. n.d.21
XS0273786847KFW531.10.2014USD101,190101,210 n.d. n.d. n.d.
XS0479413931KFW3,12508.12.2014GBP100,840100,930 n.d. n.d. n.d.
XS0222802877KFW7,522.06.2015ZAR99,920102,350 n.d. n.d.32
DE0002760956KFW3,504.07.2015EUR103,030103,280 n.d. n.d.1
US500769BH67KFW4,37521.07.2015USD103,960104,020 n.d. n.d. n.d.
US500769BP83KFW5,12514.03.2016USD107,430107,530 n.d. n.d. n.d.
DE000A0Z2KS2KFW3,12504.07.2016EUR105,690106,090 n.d. n.d.3
XS0283199247KFW14,526.01.2017TRY113,840116,000 n.d. n.d.28
DE000A0MFJX5KFW4,12504.07.2017EUR111,210111,630 n.d. n.d. n.d.
DE000A1DAMM0KFW2,2521.09.2017EUR106,420106,550 n.d. n.d. n.d.
DE000A1H36X9KFW3,12515.06.2018EUR109,440112,540 n.d. n.d. n.d.
US500769CU69KFW4,516.07.2018USD111,380111,730 n.d. n.d.21
DE000A1CR4S5KFW3,62520.01.2020EUR116,590116,820 n.d. n.d. n.d.
US500769DP65KFW427.01.2020USD110,350110,550 n.d. n.d. n.d.
DE000A1EWEJ5KFW3,37518.01.2021EUR116,640117,080 n.d. n.d. n.d.
DE000A0PM5F0KFW4,62504.01.2023EUR129,060129,280 n.d. n.d. n.d.
XS0445096448MEDIOBANCAZC30.09.2014EUR0,0000,000 n.d. n.d.29
IT0003877278MEDIOBANCA3,629.07.2015EUR0,0000,000 n.d. n.d. n.d.
XS0242820586MEDIOBANCA3,7502.02.2016EUR103,050105,210 n.d. n.d.5
IT0004689755MEDIOBANCATV31.03.2017EUR103,9600,000 n.d. n.d.7
XS0605994242MEDIOBANCATV29.04.2017EUR97,62098,340 n.d. n.d. n.d.
IT0004713787MEDIOBANCATV31.05.2017EUR105,100105,420 n.d. n.d.8
IT0004874654MEDIOBANCATV31.01.2018EUR97,73098,120 n.d. n.d. n.d.
XS0210918123MONTE DEI PASCHI DI SIENA3,87502.02.2015EUR99,900102,010 n.d. n.d.4
XS0551319964NORDEATV30.11.2016EUR103,620103,880 n.d. n.d. n.d.
XS0445655284RABOBANK325.09.2015EUR102,9200,000 n.d. n.d.2
XS0451841026RABOBANK2,730.09.2015EUR102,5000,000 n.d. n.d.2
XS0453676735RABOBANK2,6830.10.2015EUR102,7600,000 n.d. n.d.2
XS0454984765ROYAL BANK SCOTLAND5,37530.09.2019EUR0,0000,000 n.d. n.d.14
XS0071948540UBSZC29.01.2027ITL0,0000,000 n.d. n.d.22
IT0004787484UNICREDIT631.07.2014EUR100,000100,060 n.d. n.d. n.d.
IT0004490048UNICREDIT3,7529.08.2014EUR100,220100,290 n.d. n.d.1
IT0004842750UNICREDITTV05.09.2014USD100,210100,280 n.d. n.d. n.d.
IT0004502446UNICREDIT3,530.09.2014EUR100,440100,500 n.d. n.d.2
IT0004787468UNICREDIT5,331.01.2015EUR102,2700,000 n.d. n.d. n.d.
XS0212401920UNICREDITTV18.02.2015EUR98,870100,900 n.d. n.d.4
IT0004471204UNICREDIT4,503.04.2015EUR102,500104,090 n.d. n.d.4
IT0003855779UNICREDIT530.05.2015EUR99,890101,590 n.d. n.d.5
IT0004365497UNICREDIT506.06.2015EUR103,500103,720 n.d. n.d.5
IT0004816929UNICREDIT4,212.06.2015EUR102,700102,800 n.d. n.d. n.d.
IT0004497076UNICREDITTV26.06.2015EUR102,390102,480 n.d. n.d.5
IT0004383177UNICREDIT5,127.06.2015EUR103,520103,800 n.d. n.d.5
IT0004848856UNICREDITTV03.07.2015EUR99,73099,920 n.d. n.d. n.d.
IT0004822240UNICREDIT4,403.07.2015EUR103,190103,350 n.d. n.d.5
IT0004512544UNICREDITTV31.07.2015EUR99,66099,740 n.d. n.d.6
IT0004839228UNICREDIT4,1531.07.2015EUR103,110103,990 n.d. n.d. n.d.
IT0004508922UNICREDITTV04.08.2015EUR102,600102,700 n.d. n.d.6
IT0004518574UNICREDITTV31.08.2015EUR102,9900,000 n.d. n.d.6
IT0004839392UNICREDITTV04.09.2015EUR101,350101,680 n.d. n.d. n.d.
IT0004518582UNICREDITTV08.09.2015EUR102,160102,270 n.d. n.d. n.d.
XS0827818203UNICREDIT4,37511.09.2015EUR102,820104,900 n.d. n.d. n.d.
IT0004536162UNICREDITTV09.10.2015EUR101,380101,620 n.d. n.d.7
IT0004643000UNICREDITTV29.10.2015EUR101,270101,590 n.d. n.d.7
IT0004840929UNICREDITTV10.11.2015EUR101,940102,350 n.d. n.d. n.d.
IT0004546955UNICREDITTV30.11.2015EUR101,5200,000 n.d. n.d.7
IT0004551419UNICREDITTV18.12.2015EUR101,410101,630 n.d. n.d. n.d.
IT0004438971UNICREDITZC30.12.2015EUR98,28098,430 n.d. n.d.8
IT0004557218UNICREDITTV15.01.2016EUR101,450101,600 n.d. n.d.8
IT0004566193UNICREDITTV29.01.2016EUR101,450101,660 n.d. n.d.8
IT0004799927UNICREDIT430.01.2016EUR104,1100,000 n.d. n.d. n.d.
IT0004816663UNICREDIT431.01.2016EUR103,9700,000 n.d. n.d. n.d.
IT0004854482UNICREDITTV05.02.2016EUR99,64099,980 n.d. n.d.9
IT0004310626UNICREDITTV11.02.2016EUR104,520104,870 n.d. n.d.8
IT0004565781UNICREDITTV16.02.2016EUR101,200101,430 n.d. n.d.8
IT0004574023UNICREDITTV26.02.2016EUR101,330101,590 n.d. n.d.9
IT0004587496UNICREDITTV31.03.2016EUR101,130101,380 n.d. n.d.9
IT0004697022UNICREDITTV31.03.2016EUR103,030103,280 n.d. n.d.9
IT0004803497UNICREDITTV11.04.2016EUR102,320102,890 n.d. n.d.10
IT0004803505UNICREDIT4,1511.04.2016EUR103,930104,240 n.d. n.d.9
IT0004591456UNICREDITTV15.04.2016EUR101,980102,260 n.d. n.d.9
IT0004809932UNICREDITTV30.04.2016EUR100,850101,080 n.d. n.d.10
IT0004607302UNICREDITTV31.05.2016EUR98,17098,360 n.d. n.d.10
IT0004816937UNICREDIT512.06.2016EUR106,190106,690 n.d. n.d. n.d.
IT0004616014UNICREDITTV30.06.2016EUR101,280101,530 n.d. n.d.10
IT0004620867UNICREDITTV30.07.2016EUR101,780102,000 n.d. n.d.10
IT0004628548UNICREDITTV10.09.2016EUR102,220102,450 n.d. n.d.11
IT0004849276UNICREDIT4,2528.09.2016EUR105,380105,580 n.d. n.d. n.d.
IT0004638653UNICREDITTV30.09.2016EUR101,830102,080 n.d. n.d.11
IT0004644602UNICREDITTV29.10.2016EUR102,300102,550 n.d. n.d.11
IT0001288155UNICREDITTV09.12.2016EUR132,660132,910 n.d. n.d.12
IT0004887276UNICREDITTV31.01.2017EUR99,24099,490 n.d. n.d. n.d.
IT0004669575UNICREDITTV31.01.2017EUR102,690102,990 n.d. n.d.12
IT0004680804UNICREDITTV28.02.2017EUR103,580103,920 n.d. n.d. n.d.
IT0004690092UNICREDITTV28.02.2017EUR103,710104,020 n.d. n.d. n.d.
XS0754588787UNICREDIT4,87507.03.2017EUR108,390110,600 n.d. n.d. n.d.
IT0004896178UNICREDITTV28.03.2017EUR98,79099,580 n.d. n.d. n.d.
IT0004904287UNICREDITTV04.04.2017EUR100,2900,000 n.d. n.d. n.d.
IT0004708472UNICREDITTV29.04.2017EUR104,370104,730 n.d. n.d. n.d.
IT0004812142UNICREDIT409.05.2017EUR105,940106,300 n.d. n.d.13
IT0004713852UNICREDITTV20.05.2017EUR101,240101,570 n.d. n.d.15
IT0004615305UNICREDITTV14.06.2017EUR103,2700,000 n.d. n.d.13
IT0004725914UNICREDITTV30.06.2017EUR103,720104,090 n.d. n.d.13
IT0004740350UNICREDITTV31.07.2017EUR103,610104,010 n.d. n.d.13
IT0004750615UNICREDITTV13.09.2017EUR96,36096,580 n.d. n.d. n.d.
IT0004755119UNICREDITTV21.09.2017EUR99,1500,000 n.d. n.d. n.d.
XS0322918565UNICREDIT5,7526.09.2017EUR0,0000,000 n.d. n.d. n.d.
IT0004762586UNICREDITTV30.09.2017EUR99,940100,150 n.d. n.d. n.d.
IT0004762578UNICREDITTV31.10.2017EUR102,290102,520 n.d. n.d. n.d.
IT0004767577UNICREDITTV31.10.2017EUR102,760103,110 n.d. n.d. n.d.
IT0004853641UNICREDITTV31.10.2017EUR107,250107,500 n.d. n.d. n.d.
IT0004777121UNICREDIT530.11.2017EUR109,910110,290 n.d. n.d. n.d.
IT0004776230UNICREDITTV19.12.2017EUR102,000102,270 n.d. n.d.17
IT0004669393UNICREDITTV18.01.2018EUR104,130104,600 n.d. n.d.18
XS0739180908UNICREDITTV06.03.2018EUR0,0000,000 n.d. n.d.20
IT0004698418UNICREDITTV31.03.2018EUR98,52099,040 n.d. n.d.15
IT0004698426UNICREDITTV31.03.2018EUR103,910104,180 n.d. n.d.14
IT0004806730UNICREDITTV20.04.2018EUR109,230109,750 n.d. n.d. n.d.
IT0004806748UNICREDITTV20.04.2018EUR105,690106,400 n.d. n.d.17
IT0004723927UNICREDITTV30.06.2018EUR98,22099,000 n.d. n.d.16
IT0004826092UNICREDIT5,6524.07.2018EUR114,130114,710 n.d. n.d. n.d.
IT0004747330UNICREDITTV19.08.2018EUR104,230104,530 n.d. n.d.13
IT0004633001UNICREDITTV21.09.2018EUR103,200103,690 n.d. n.d.17
IT0004764004UNICREDITTV31.10.2018EUR106,6400,000 n.d. n.d. n.d.
IT0004780562UNICREDITTV31.01.2019EUR110,490110,880 n.d. n.d.15
XS0200676160UNICREDITTV22.09.2019EUR99,060101,590 n.d. n.d.34
IT0004854870UNICREDITTV05.12.2019EUR103,490103,960 n.d. n.d.20
IT0004883689UNICREDITTV28.02.2020EUR103,2200,000 n.d. n.d.20
IT0004605074UNICREDITTV31.05.2020EUR104,700105,170 n.d. n.d.22
IT0004907850UNICREDITTV30.06.2020EUR104,380105,020 n.d. n.d.22
IT0004907785UNICREDITTV30.06.2020EUR102,430103,600 n.d. n.d.24
XS0618847775UNICREDIT6,12519.04.2021EUR0,0000,000 n.d. n.d. n.d.
XS0849517650UNICREDIT6,9531.10.2022EUR119,350120,560 n.d. n.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).

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