Unicredit Investimenti
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EsportaPrezzi aggiornati alle 15:28 del 24.10.2014
Codice ISINEmittenteCedola%ScadenzaDivisaDenaro%Lettera%Var %Rend. Netto%kV5
XS0386524515ABN AMRO323.12.2014EUR100,350100,410-0,56n.d. n.d.
XS0213858243ABN AMROTV09.03.2015USD0,0000,000 n.d. n.d. n.d.
XS0487908104ABN AMROTV31.03.2016EUR98,93099,5000,04n.d.5
US459058AR40BANCA MONDIALE2,37526.05.2015USD101,280101,340-0,55n.d.21
IT0004866551BANCO POPOLARETV06.12.2017EUR105,220105,770 n.d. n.d.18
IT0004889165BANCO POPOLARETV27.02.2018EUR99,840100,280-1,75n.d.20
XS0229211429BANK NEDERLANDSE GEMEENTEN5,37515.09.2015AUD0,0000,000 n.d. 1,7623
IT0004572167CENTROBANCATV05.03.2016EUR101,050101,430-0,23n.d.8
IT0004632862CENTROBANCATV30.09.2016EUR103,190103,3400,26n.d.10
IT0004659758CENTROBANCATV30.12.2016EUR102,150102,7000,11n.d.11
XS0522910388CITIGROUP FUNDING INCTV20.08.2015EUR101,660101,810-0,27n.d.3
XS0550611494CITIGROUP FUNDING INCTV30.11.2018EUR106,700107,3900,69n.d.10
XS0557640421CITIGROUP FUNDING INCTV21.12.2018EUR109,540110,820-0,11n.d.10
XS0550667876CREDIT SUISSETV29.10.2016EUR103,740104,310-0,52n.d.4
XS0522807964CREDIT SUISSETV09.08.2018EUR105,500106,140-0,33n.d.5
XS0491548870DEUTSCHE BANK AG/LONDONTV04.05.2016EUR99,2400,0000,24n.d.4
IT0003873475DEXIA CREDIOP429.06.2015EUR100,780101,740-0,74n.d.5
XS0211034466GOLDMAN SACHSTV02.02.2015EUR0,0000,000 n.d. n.d.2
IT0006709569HSBCTV30.12.2014EUR100,270100,450-0,35n.d. n.d.
IT0006709916HSBCTV12.01.2015EUR100,300100,360-0,32n.d.1
IT0006707647HSBCTV30.10.2015EUR101,510101,660-0,19n.d.2
IT0006709023HSBCTV30.11.2015EUR101,600101,890-0,22n.d.2
XS0470370932HSBC3,7530.11.2016EUR0,0000,000 n.d. n.d.4
XS0222802877KFW7,522.06.2015ZAR99,650104,350-1,61n.d.31
DE0002760956KFW3,504.07.2015EUR102,690102,790-0,55n.d.1
DE000A0Z2KS2KFW3,12504.07.2016EUR105,480105,650-0,42n.d.2
XS0283199247KFW14,526.01.2017TRY110,890113,340-3,45n.d.27
US500769CU69KFW4,516.07.2018USD111,600111,770-0,130,4021
IT0003877278MEDIOBANCA3,629.07.2015EUR0,0000,000 n.d. n.d.0
XS0242820586MEDIOBANCA3,7502.02.2016EUR103,480104,590-0,48n.d.4
IT0004689755MEDIOBANCATV31.03.2017EUR104,510104,8000,34n.d.7
XS0605994242MEDIOBANCATV29.04.2017EUR98,22098,6900,06n.d.8
IT0004713787MEDIOBANCATV31.05.2017EUR105,380105,6700,03n.d.7
IT0004874654MEDIOBANCATV31.01.2018EUR97,53098,090 n.d. n.d.10
IT0004908221MEDIOCREDITO DEL FRIULITV30.04.2018EUR101,610102,130 n.d. n.d.11
XS0210918123MONTE DEI PASCHI DI SIENA3,87502.02.2015EUR100,080101,180-0,680,503
XS0551319964NORDEATV30.11.2016EUR103,850104,1700,05n.d.3
XS0445655284RABOBANK325.09.2015EUR102,390103,060-0,63n.d.2
XS0451841026RABOBANK2,730.09.2015EUR102,160102,440-0,44n.d.2
XS0453676735RABOBANK2,6830.10.2015EUR102,310102,630-0,44n.d.2
XS0602211202RENAULT416.03.2016EUR104,040105,220-1,17n.d.6
XS0454984765ROYAL BANK SCOTLAND5,37530.09.2019EUR0,0000,000 n.d. 0,0914
XS0071948540UBSZC29.01.2027ITL0,0000,000 n.d. 1,1622
IT0004787468UNICREDIT5,331.01.2015EUR101,220101,540 n.d. n.d.2
XS0212401920UNICREDITTV18.02.2015EUR99,480100,520-0,39n.d.2
IT0004471204UNICREDIT4,503.04.2015EUR101,630101,770-0,93n.d.3
IT0003855779UNICREDIT530.05.2015EUR0,0000,000 n.d. n.d.4
IT0004365497UNICREDIT506.06.2015EUR102,650102,710-0,96n.d.4
IT0004816929UNICREDIT4,212.06.2015EUR102,040102,740 n.d. n.d.4
IT0004497076UNICREDITTV26.06.2015EUR101,850101,970-0,61n.d.4
IT0004383177UNICREDIT5,127.06.2015EUR102,870102,980-0,78n.d.4
IT0004848856UNICREDITTV03.07.2015EUR99,910100,070 n.d. n.d.4
IT0004822240UNICREDIT4,403.07.2015EUR102,550102,570-0,76n.d.4
IT0004512544UNICREDITTV31.07.2015EUR99,87099,9600,35n.d.5
IT0004839228UNICREDIT4,1531.07.2015EUR102,510102,650 n.d. n.d.4
IT0004508922UNICREDITTV04.08.2015EUR102,110102,260-0,58n.d.4
IT0004518574UNICREDITTV31.08.2015EUR102,640102,780-0,38n.d.5
IT0004839392UNICREDITTV04.09.2015EUR100,860101,260-0,77n.d.5
IT0004518582UNICREDITTV08.09.2015EUR101,820102,000-0,44n.d. n.d.
XS0827818203UNICREDIT4,37511.09.2015EUR102,860104,020-0,90n.d.5
IT0004536162UNICREDITTV09.10.2015EUR101,270101,540-0,27n.d.5
IT0004643000UNICREDITTV29.10.2015EUR101,170101,520-0,30n.d.6
IT0004840929UNICREDITTV10.11.2015EUR101,260101,820 n.d. n.d.6
IT0004546955UNICREDITTV30.11.2015EUR101,520101,770-0,04n.d.6
IT0004551419UNICREDITTV18.12.2015EUR101,450101,670-0,12n.d. n.d.
IT0004438971UNICREDITZC30.12.2015EUR98,82098,9700,420,067
IT0004557218UNICREDITTV15.01.2016EUR101,290101,410-0,14n.d.7
IT0004566193UNICREDITTV29.01.2016EUR101,550101,700-0,04n.d.7
IT0004799927UNICREDIT430.01.2016EUR104,040105,790-0,03n.d.7
IT0004816663UNICREDIT431.01.2016EUR103,530103,830 n.d. 0,247
IT0004854482UNICREDITTV05.02.2016EUR99,53099,630-0,41n.d.8
IT0004310626UNICREDITTV11.02.2016EUR104,120104,470-0,61n.d.7
IT0004565781UNICREDITTV16.02.2016EUR101,280101,450-0,04n.d.7
IT0004574023UNICREDITTV26.02.2016EUR101,470101,670-0,01n.d.7
IT0004587496UNICREDITTV31.03.2016EUR101,200101,3700,06n.d.8
IT0004697022UNICREDITTV31.03.2016EUR102,600102,970-0,56n.d.8
IT0004803497UNICREDITTV11.04.2016EUR102,260102,730 n.d. n.d.8
IT0004803505UNICREDIT4,1511.04.2016EUR103,430104,220 n.d. 0,300
IT0004591456UNICREDITTV15.04.2016EUR102,280102,5900,12n.d.8
IT0004809932UNICREDITTV30.04.2016EUR100,830101,110 n.d. n.d.9
IT0004607302UNICREDITTV31.05.2016EUR98,45098,6700,23n.d.9
IT0004816937UNICREDIT512.06.2016EUR105,190106,270 n.d. 0,139
IT0004616014UNICREDITTV30.06.2016EUR101,470101,8200,13n.d.9
IT0004620867UNICREDITTV30.07.2016EUR101,760102,190-0,08n.d.10
IT0004628548UNICREDITTV10.09.2016EUR102,310102,7700,03n.d.10
IT0004849276UNICREDIT4,2528.09.2016EUR104,830105,570 n.d. 0,5210
IT0004638653UNICREDITTV30.09.2016EUR101,850102,290-0,06n.d.10
IT0004644602UNICREDITTV29.10.2016EUR102,190102,650-0,09n.d.10
IT0001288155UNICREDITTV09.12.2016EUR133,760134,0600,75n.d.11
IT0004669575UNICREDITTV31.01.2017EUR102,590103,380-0,07n.d.11
IT0004887276UNICREDITTV31.01.2017EUR99,16099,460 n.d. n.d.12
IT0004680804UNICREDITTV28.02.2017EUR103,580104,180-0,21n.d.11
IT0004690092UNICREDITTV28.02.2017EUR104,020104,6500,13n.d.11
XS0754588787UNICREDIT4,87507.03.2017EUR108,930110,180-0,45n.d.11
IT0004896178UNICREDITTV28.03.2017EUR98,74099,230 n.d. n.d.13
IT0004904287UNICREDITTV04.04.2017EUR100,8700,000 n.d. n.d.13
IT0004708472UNICREDITTV29.04.2017EUR104,620105,2900,04n.d.12
IT0004812142UNICREDIT409.05.2017EUR105,590106,670 n.d. n.d.12
IT0004713852UNICREDITTV20.05.2017EUR101,520102,2400,15n.d.14
IT0004615305UNICREDITTV14.06.2017EUR102,160102,350-1,14n.d.11
IT0004725914UNICREDITTV30.06.2017EUR103,950104,6800,15n.d.12
IT0004738081UNICREDITTV29.07.2017EUR101,1800,000-1,33n.d.12
IT0004740350UNICREDITTV31.07.2017EUR103,770104,5600,08n.d.12
IT0004750615UNICREDITTV13.09.2017EUR96,59096,8500,14n.d.15
IT0004755119UNICREDITTV21.09.2017EUR98,5400,000-0,72n.d.15
XS0322918565UNICREDIT5,7526.09.2017EUR111,030112,700-0,350,3718
IT0004762586UNICREDITTV30.09.2017EUR99,70099,950-0,29n.d.15
IT0004763782UNICREDITZC31.10.2017EUR95,85096,2001,250,4514
IT0004762578UNICREDITTV31.10.2017EUR102,150102,610 n.d. n.d.16
IT0004853641UNICREDITTV31.10.2017EUR107,870107,9200,68n.d.13
IT0004767577UNICREDITTV31.10.2017EUR102,140102,560 n.d. n.d.15
IT0004772676UNICREDITZC16.11.2017EUR95,71095,9601,250,4014
IT0004777121UNICREDIT530.11.2017EUR110,700111,2300,470,1913
IT0004776230UNICREDITTV19.12.2017EUR102,180102,590 n.d. n.d.16
XS0863482336UNICREDIT3,37511.01.2018EUR107,490108,6900,650,1314
IT0004669393UNICREDITTV18.01.2018EUR104,730105,2100,50n.d.17
XS0739180908UNICREDITTV06.03.2018EUR0,0000,000 n.d. n.d.19
IT0004698418UNICREDITTV31.03.2018EUR97,64098,510-0,89n.d.13
IT0004698426UNICREDITTV31.03.2018EUR103,360103,610-0,16n.d.13
IT0004806730UNICREDITTV20.04.2018EUR110,310110,8000,50n.d.14
IT0004806748UNICREDITTV20.04.2018EUR105,120106,170 n.d. n.d.16
IT0004723927UNICREDITTV30.06.2018EUR97,27098,320-1,08n.d.15
IT0004826092UNICREDIT5,6524.07.2018EUR115,080115,680 n.d. 0,3015
IT0004747330UNICREDITTV19.08.2018EUR103,930104,330-0,19n.d.15
IT0004633001UNICREDITTV21.09.2018EUR103,690104,6000,50n.d.16
IT0004764004UNICREDITTV31.10.2018EUR105,310105,140-1,13n.d. n.d.
IT0004780562UNICREDITTV31.01.2019EUR108,700108,950 n.d. n.d.14
XS0200676160UNICREDITTV22.09.2019EUR99,450100,230-0,92n.d.33
IT0004854870UNICREDITTV05.12.2019EUR101,780103,090 n.d. n.d.19
XS0207065110UNICREDIT4,37529.01.2020EUR115,120116,9700,890,3720
IT0004883689UNICREDITTV28.02.2020EUR101,800104,490 n.d. n.d.19
IT0004605074UNICREDITTV31.05.2020EUR103,720103,750-0,70n.d.21
IT0004907850UNICREDITTV30.06.2020EUR103,520104,020 n.d. n.d.21
IT0004907785UNICREDITTV30.06.2020EUR101,580102,990 n.d. n.d.23
XS0618847775UNICREDIT6,12519.04.2021EUR113,260113,950-0,662,6134
XS0849517650UNICREDIT6,9531.10.2022EUR119,660120,430-0,102,8436

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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