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EsportaPrezzi aggiornati alle 17:31 del 22.10.2014
Codice ISINEmittenteCedola%ScadenzaDivisaDenaro%Lettera%Var %Rend. Netto%kV5
XS0386524515ABN AMRO323.12.2014EUR100,380100,440-0,53n.d. n.d.
XS0213858243ABN AMROTV09.03.2015USD0,0000,000 n.d. n.d. n.d.
XS0487908104ABN AMROTV31.03.2016EUR98,88099,500-0,01n.d.5
US459058AR40BANCA MONDIALE2,37526.05.2015USD101,310101,380-0,52n.d.21
IT0004866551BANCO POPOLARETV06.12.2017EUR104,530105,290 n.d. n.d.18
IT0004889165BANCO POPOLARETV27.02.2018EUR100,360100,810-1,24n.d.20
XS0229211429BANK NEDERLANDSE GEMEENTEN5,37515.09.2015AUD0,0000,000 n.d. n.d.23
IT0004572167CENTROBANCATV05.03.2016EUR100,910101,370-0,37n.d.8
IT0004632862CENTROBANCATV30.09.2016EUR103,080103,3300,16n.d.10
IT0004659758CENTROBANCATV30.12.2016EUR102,050102,6500,01n.d.11
XS0522910388CITIGROUP FUNDING INCTV20.08.2015EUR101,680101,830-0,25n.d.3
XS0550611494CITIGROUP FUNDING INCTV30.11.2018EUR106,730107,4200,72n.d.10
XS0557640421CITIGROUP FUNDING INCTV21.12.2018EUR110,110110,8600,41n.d.10
XS0550667876CREDIT SUISSETV29.10.2016EUR103,680104,310-0,58n.d.4
XS0522807964CREDIT SUISSETV09.08.2018EUR105,510106,160-0,32n.d.5
XS0491548870DEUTSCHE BANK AG/LONDONTV04.05.2016EUR99,2400,0000,24n.d.4
IT0003873475DEXIA CREDIOP429.06.2015EUR100,860101,760-0,66n.d.5
XS0211034466GOLDMAN SACHSTV02.02.2015EUR0,0000,000 n.d. n.d.2
IT0006709569HSBCTV30.12.2014EUR100,290100,450-0,33n.d. n.d.
IT0006709916HSBCTV12.01.2015EUR100,310100,380-0,31n.d.1
IT0006707647HSBCTV30.10.2015EUR101,520101,680-0,18n.d.2
IT0006709023HSBCTV30.11.2015EUR101,610101,890-0,21n.d.2
XS0470370932HSBC3,7530.11.2016EUR0,0000,000 n.d. n.d.4
XS0222802877KFW7,522.06.2015ZAR99,670104,350-1,59n.d.31
DE0002760956KFW3,504.07.2015EUR102,690102,790-0,55n.d.1
DE000A0Z2KS2KFW3,12504.07.2016EUR105,480105,650-0,42n.d.2
XS0283199247KFW14,526.01.2017TRY110,740113,350-3,58n.d.27
US500769CU69KFW4,516.07.2018USD111,750111,9600,01n.d.21
IT0003877278MEDIOBANCA3,629.07.2015EUR0,0000,000 n.d. n.d.0
XS0242820586MEDIOBANCA3,7502.02.2016EUR103,470104,620-0,49n.d.4
IT0004689755MEDIOBANCATV31.03.2017EUR104,380104,6900,21n.d.7
XS0605994242MEDIOBANCATV29.04.2017EUR98,20098,6100,04n.d.8
IT0004713787MEDIOBANCATV31.05.2017EUR105,220105,530-0,12n.d.7
IT0004874654MEDIOBANCATV31.01.2018EUR97,50098,120 n.d. n.d.10
IT0004908221MEDIOCREDITO DEL FRIULITV30.04.2018EUR101,620102,150 n.d. n.d.11
XS0210918123MONTE DEI PASCHI DI SIENA3,87502.02.2015EUR100,130101,230-0,63n.d.3
XS0551319964NORDEATV30.11.2016EUR103,870104,1800,07n.d.3
XS0445655284RABOBANK325.09.2015EUR102,400103,060-0,62n.d.2
XS0451841026RABOBANK2,730.09.2015EUR102,070102,440-0,53n.d.2
XS0453676735RABOBANK2,6830.10.2015EUR102,360102,630-0,39n.d.2
XS0602211202RENAULT416.03.2016EUR104,040105,260-1,17n.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
IT0004787468UNICREDIT5,331.01.2015EUR101,270103,170 n.d. n.d.2
XS0212401920UNICREDITTV18.02.2015EUR99,480100,520-0,39n.d.2
IT0004471204UNICREDIT4,503.04.2015EUR101,670101,770-0,89n.d.3
IT0003855779UNICREDIT530.05.2015EUR0,0000,000 n.d. n.d.4
IT0004365497UNICREDIT506.06.2015EUR102,700102,760-0,91n.d.4
IT0004816929UNICREDIT4,212.06.2015EUR102,080102,740 n.d. n.d.4
IT0004497076UNICREDITTV26.06.2015EUR101,800101,950-0,65n.d.4
IT0004383177UNICREDIT5,127.06.2015EUR102,880102,990-0,77n.d.4
IT0004848856UNICREDITTV03.07.2015EUR99,870100,050 n.d. n.d.4
IT0004822240UNICREDIT4,403.07.2015EUR102,510102,570-0,79n.d.4
IT0004512544UNICREDITTV31.07.2015EUR99,77099,9400,25n.d.5
IT0004839228UNICREDIT4,1531.07.2015EUR102,550102,680 n.d. n.d.4
IT0004508922UNICREDITTV04.08.2015EUR102,070102,250-0,62n.d.4
IT0004518574UNICREDITTV31.08.2015EUR102,670102,780-0,35n.d.5
IT0004839392UNICREDITTV04.09.2015EUR100,790101,280-0,84n.d.5
IT0004518582UNICREDITTV08.09.2015EUR101,750101,950-0,51n.d. n.d.
XS0827818203UNICREDIT4,37511.09.2015EUR102,880104,020-0,88n.d.5
IT0004536162UNICREDITTV09.10.2015EUR101,260101,540-0,28n.d.5
IT0004643000UNICREDITTV29.10.2015EUR101,150101,540-0,32n.d.6
IT0004840929UNICREDITTV10.11.2015EUR101,300101,860 n.d. n.d.6
IT0004546955UNICREDITTV30.11.2015EUR101,460101,780-0,10n.d.6
IT0004551419UNICREDITTV18.12.2015EUR101,310101,620-0,26n.d. n.d.
IT0004438971UNICREDITZC30.12.2015EUR98,81098,9600,41n.d.7
IT0004557218UNICREDITTV15.01.2016EUR101,280101,400-0,15n.d.7
IT0004566193UNICREDITTV29.01.2016EUR101,490101,650-0,10n.d.7
IT0004799927UNICREDIT430.01.2016EUR103,740105,820-0,32n.d.7
IT0004816663UNICREDIT431.01.2016EUR103,570103,830 n.d. n.d.7
IT0004854482UNICREDITTV05.02.2016EUR99,46099,640-0,48n.d.8
IT0004310626UNICREDITTV11.02.2016EUR104,150104,500-0,58n.d.7
IT0004565781UNICREDITTV16.02.2016EUR101,120101,410-0,20n.d.7
IT0004574023UNICREDITTV26.02.2016EUR101,380101,680-0,10n.d.7
IT0004587496UNICREDITTV31.03.2016EUR101,100101,290-0,04n.d.8
IT0004697022UNICREDITTV31.03.2016EUR102,540102,990-0,62n.d.8
IT0004803497UNICREDITTV11.04.2016EUR102,110102,750 n.d. n.d.8
IT0004803505UNICREDIT4,1511.04.2016EUR103,420104,210 n.d. n.d.0
IT0004591456UNICREDITTV15.04.2016EUR102,220102,6100,06n.d.8
IT0004809932UNICREDITTV30.04.2016EUR100,700101,080 n.d. n.d.9
IT0004607302UNICREDITTV31.05.2016EUR98,43098,6500,21n.d.9
IT0004816937UNICREDIT512.06.2016EUR105,310106,310 n.d. n.d.9
IT0004616014UNICREDITTV30.06.2016EUR101,220101,610-0,12n.d.9
IT0004620867UNICREDITTV30.07.2016EUR101,670102,100-0,17n.d.10
IT0004628548UNICREDITTV10.09.2016EUR102,130102,590-0,15n.d.10
IT0004849276UNICREDIT4,2528.09.2016EUR104,850105,590 n.d. n.d.10
IT0004638653UNICREDITTV30.09.2016EUR101,550102,110-0,35n.d.10
IT0004644602UNICREDITTV29.10.2016EUR101,820102,470-0,45n.d.10
IT0001288155UNICREDITTV09.12.2016EUR133,730134,0300,73n.d.11
IT0004669575UNICREDITTV31.01.2017EUR102,350103,380-0,30n.d.11
IT0004887276UNICREDITTV31.01.2017EUR99,23099,480 n.d. n.d.12
IT0004680804UNICREDITTV28.02.2017EUR103,420104,060-0,37n.d.11
IT0004690092UNICREDITTV28.02.2017EUR103,820104,630-0,07n.d.11
XS0754588787UNICREDIT4,87507.03.2017EUR108,900110,110-0,48n.d.11
IT0004896178UNICREDITTV28.03.2017EUR98,84099,230 n.d. n.d.13
IT0004904287UNICREDITTV04.04.2017EUR100,8700,000 n.d. n.d.13
IT0004708472UNICREDITTV29.04.2017EUR104,510105,210-0,07n.d.12
IT0004812142UNICREDIT409.05.2017EUR106,210106,670 n.d. n.d.12
IT0004713852UNICREDITTV20.05.2017EUR101,460102,2500,09n.d.14
IT0004615305UNICREDITTV14.06.2017EUR102,130102,360-1,17n.d.11
IT0004725914UNICREDITTV30.06.2017EUR103,830104,5800,04n.d.12
IT0004738081UNICREDITTV29.07.2017EUR101,1600,000-1,35n.d.12
IT0004740350UNICREDITTV31.07.2017EUR103,530104,530-0,15n.d.12
IT0004750615UNICREDITTV13.09.2017EUR96,59096,8400,14n.d.15
IT0004755119UNICREDITTV21.09.2017EUR98,5400,000-0,72n.d.15
XS0322918565UNICREDIT5,7526.09.2017EUR111,010112,920-0,37n.d.18
IT0004762586UNICREDITTV30.09.2017EUR99,64099,920-0,35n.d.15
IT0004763782UNICREDITZC31.10.2017EUR95,77096,1201,16n.d.14
IT0004762578UNICREDITTV31.10.2017EUR102,210102,620 n.d. n.d.16
IT0004853641UNICREDITTV31.10.2017EUR107,880107,9200,69n.d.13
IT0004767577UNICREDITTV31.10.2017EUR101,920102,620 n.d. n.d.15
IT0004772676UNICREDITZC16.11.2017EUR95,69095,9401,23n.d.14
IT0004777121UNICREDIT530.11.2017EUR110,660111,3000,44n.d.13
IT0004776230UNICREDITTV19.12.2017EUR101,920102,510 n.d. n.d.16
XS0863482336UNICREDIT3,37511.01.2018EUR107,350108,5400,52n.d.14
IT0004669393UNICREDITTV18.01.2018EUR104,590105,2100,37n.d.17
XS0739180908UNICREDITTV06.03.2018EUR0,0000,000 n.d. n.d.19
IT0004698418UNICREDITTV31.03.2018EUR97,63098,500-0,90n.d.13
IT0004698426UNICREDITTV31.03.2018EUR103,310103,650-0,20n.d.13
IT0004806730UNICREDITTV20.04.2018EUR110,390110,7900,57n.d.14
IT0004806748UNICREDITTV20.04.2018EUR105,090106,210 n.d. n.d.16
IT0004723927UNICREDITTV30.06.2018EUR97,25098,330-1,10n.d.15
IT0004826092UNICREDIT5,6524.07.2018EUR115,140115,740 n.d. n.d.15
IT0004747330UNICREDITTV19.08.2018EUR103,740104,040-0,38n.d.15
IT0004633001UNICREDITTV21.09.2018EUR103,630104,5600,45n.d.16
IT0004764004UNICREDITTV31.10.2018EUR105,420105,140-1,02n.d. n.d.
IT0004780562UNICREDITTV31.01.2019EUR108,530109,060 n.d. n.d.14
XS0200676160UNICREDITTV22.09.2019EUR99,450100,230-0,92n.d.33
IT0004854870UNICREDITTV05.12.2019EUR101,830103,180 n.d. n.d.19
XS0207065110UNICREDIT4,37529.01.2020EUR115,520117,3601,25n.d.20
IT0004883689UNICREDITTV28.02.2020EUR101,820104,490 n.d. n.d.19
IT0004605074UNICREDITTV31.05.2020EUR103,380103,750-1,02n.d.21
IT0004907850UNICREDITTV30.06.2020EUR103,430103,930 n.d. n.d.21
IT0004907785UNICREDITTV30.06.2020EUR101,570102,870 n.d. n.d.23
XS0618847775UNICREDIT6,12519.04.2021EUR112,160113,010-1,62n.d.34
XS0849517650UNICREDIT6,9531.10.2022EUR117,780118,780-1,67n.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.
Nella sezione Info Utili/Documenti emittenti č inoltre possibile prendere visione dei Fogli Informativi e/o Regolamenti delle obbligazioni collocate tramite offerta pubblica di sottoscrizione (OPS).

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