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EsportaPrezzi aggiornati alle 15:05 del 23.04.2014
Codice ISINEmittenteCedola%ScadenzaDivisaDenaro%Lettera%Var %Rend. Netto%kV5
XS0386524515ABN AMRO323.12.2014EUR101,140101,490-0,03n.d. n.d.
XS0213858243ABN AMROTV09.03.2015USD97,90099,250-0,42n.d. n.d.
XS0487908104ABN AMROTV31.03.2016EUR98,37099,1500,00n.d.6
US459058AR40BANCA MONDIALE2,37526.05.2015USD102,310102,4500,00n.d.21
IT0004889165BANCO POPOLARETV27.02.2018EUR100,340101,3000,00n.d. n.d.
XS0229211429BANK NEDERLANDSE GEMEENTEN5,37515.09.2015AUD103,250103,7500,55n.d.22
IT0004572167CENTROBANCATV05.03.2016EUR100,470100,6900,00n.d.10
IT0004632862CENTROBANCATV30.09.2016EUR102,400102,9500,02n.d.12
IT0004659758CENTROBANCATV30.12.2016EUR101,090101,3700,01n.d.13
XS0522910388CITIGROUP FUNDING INCTV20.08.2015EUR101,970102,300-0,02n.d.4
XS0550611494CITIGROUP FUNDING INCTV30.11.2018EUR104,370105,0200,04n.d. n.d.
XS0557640421CITIGROUP FUNDING INCTV21.12.2018EUR107,770108,370-0,14n.d.12
XS0364907641CREDIT SUISSE4,830.06.2014EUR100,710100,760-0,04n.d.1
XS0372734227CREDIT SUISSE5,2518.07.2014EUR101,040101,080-0,04n.d.1
XS0550667876CREDIT SUISSETV29.10.2016EUR0,0000,000 n.d. n.d.5
XS0522807964CREDIT SUISSETV09.08.2018EUR104,970105,5700,00n.d.5
XS0491548870DEUTSCHE BANK AG/LONDONTV04.05.2016EUR98,75098,9500,10n.d.5
IT0003873475DEXIA CREDIOP429.06.2015EUR100,110103,1101,50n.d.7
XS0764640149FIAT723.03.2017EUR111,460111,900-0,07n.d.17
XS0647264398FIAT7,37509.07.2018EUR114,920115,270-0,09n.d.20
XS0750684929GENERAL ELECTRIC227.02.2015EUR101,180101,5800,01n.d.3
XS0211034466GOLDMAN SACHSTV02.02.2015EUR99,890100,1800,08n.d.3
XS0377362958HSBCTV29.08.2014EUR99,80099,870-0,01n.d. n.d.
XS0377363097HSBC4,5529.08.2014EUR101,340101,400-0,03n.d. n.d.
XS0385121024HSBCTV30.09.2014EUR99,80099,8500,01n.d.1
XS0385121370HSBC4,130.09.2014EUR101,500101,550-0,02n.d.1
IT0006709569HSBCTV30.12.2014EUR100,860100,980-0,02n.d. n.d.
IT0006709916HSBCTV12.01.2015EUR100,660101,060-0,02n.d.2
IT0006707647HSBCTV30.10.2015EUR101,790102,020-0,03n.d.3
IT0006709023HSBCTV30.11.2015EUR101,880102,130-0,02n.d.3
XS0470370932HSBC3,7530.11.2016EUR106,610108,870-0,10n.d.4
DE000A1DAML2KFW1,7504.08.2014EUR100,410100,4400,02n.d.1
US500769AX27KFW4,12515.10.2014USD101,810101,8500,05n.d.21
XS0273786847KFW531.10.2014USD102,410102,470-0,01n.d. n.d.
XS0479413931KFW3,12508.12.2014GBP100,760102,490-0,01n.d. n.d.
XS0222802877KFW7,522.06.2015ZAR100,830101,500-0,12n.d.32
DE0002760956KFW3,504.07.2015EUR103,830103,920-0,04n.d.2
US500769BH67KFW4,37521.07.2015USD0,0000,000 n.d. n.d. n.d.
US500769BP83KFW5,12514.03.2016USD0,0000,000 n.d. n.d. n.d.
DE000A0Z2KS2KFW3,12504.07.2016EUR106,170106,310-0,02n.d.3
XS0283199247KFW14,526.01.2017TRY110,650112,4500,17n.d.28
DE000A0MFJX5KFW4,12504.07.2017EUR111,550111,730-0,03n.d. n.d.
DE000A1DAMM0KFW2,2521.09.2017EUR105,910106,000-0,01n.d. n.d.
DE000A1H36X9KFW3,12515.06.2018EUR109,860110,150-0,05n.d. n.d.
US500769CU69KFW4,516.07.2018USD111,820112,2300,09n.d.21
DE000A1CR4S5KFW3,62520.01.2020EUR114,640114,7800,01n.d. n.d.
US500769DP65KFW427.01.2020USD0,0000,000 n.d. n.d. n.d.
DE000A1EWEJ5KFW3,37518.01.2021EUR113,980114,2900,01n.d. n.d.
DE000A0PM5F0KFW4,62504.01.2023EUR125,190125,3500,05n.d. n.d.
XS0359600821MEDIOBANCA3,7530.05.2014EUR100,220100,3000,00n.d.1
XS0445096448MEDIOBANCAZC30.09.2014EUR111,8500,000-3,92n.d.29
IT0003877278MEDIOBANCA3,529.07.2015EUR0,0000,000 n.d. n.d. n.d.
XS0242820586MEDIOBANCA3,7502.02.2016EUR104,260104,510-0,01n.d.5
IT0004689755MEDIOBANCATV31.03.2017EUR103,460103,770-0,13n.d.8
XS0605994242MEDIOBANCATV29.04.2017EUR97,63098,0000,01n.d. n.d.
IT0004713787MEDIOBANCATV31.05.2017EUR104,650104,890-0,07n.d.9
IT0004874654MEDIOBANCATV31.01.2018EUR0,0000,000 n.d. n.d. n.d.
XS0197079972MERRILL LYNCHTV22.07.2014EUR99,820100,2800,03n.d.1
XS0298329516MONTE DEI PASCHI DI SIENATV09.05.2014EUR99,65099,990-0,05n.d.1
XS0210918123MONTE DEI PASCHI DI SIENA3,87502.02.2015EUR101,380101,7000,03n.d.6
XS0551319964NORDEATV30.11.2016EUR103,330103,6100,06n.d. n.d.
XS0445655284RABOBANK325.09.2015EUR103,380103,4900,02n.d.2
XS0451841026RABOBANK2,730.09.2015EUR102,900103,2400,15n.d.2
XS0453676735RABOBANK2,6830.10.2015EUR103,050103,260-0,01n.d.2
XS0454984765ROYAL BANK SCOTLAND5,37530.09.2019EUR115,530116,970-1,19n.d.15
XS0367662987SNS BANKTV30.06.2014EUR99,81099,9200,02n.d.1
XS0371519983SNS BANKTV31.07.2014EUR99,70099,8300,02n.d.1
XS0071948540UBSZC29.01.2027ITL61,00063,500-4,22n.d.22
IT0004352248UNICREDITTV30.04.2014EUR99,970100,0000,01n.d.1
IT0004350192UNICREDIT3,9530.04.2014EUR99,980100,0200,00n.d.1
IT0004354707UNICREDIT4,405.05.2014EUR99,990100,080-0,01n.d.1
IT0004365489UNICREDITTV06.06.2014EUR99,95099,9900,00n.d.1
IT0004383169UNICREDITTV27.06.2014EUR99,940100,0000,00n.d.2
IT0003696066UNICREDIT623.07.2014EUR101,150101,350-0,04n.d.2
IT0004787484UNICREDIT631.07.2014EUR0,0000,000 n.d. n.d. n.d.
IT0004490048UNICREDIT3,7529.08.2014EUR100,940101,0000,11n.d.2
IT0004842750UNICREDITTV05.09.2014USD100,770101,0300,11n.d. n.d.
IT0004502446UNICREDIT3,530.09.2014EUR101,100101,1800,01n.d.3
IT0004787468UNICREDIT5,331.01.2015EUR0,0000,000 n.d. n.d. n.d.
XS0212401920UNICREDITTV18.02.2015EUR99,65099,900-0,02n.d.5
IT0004471204UNICREDIT4,503.04.2015EUR103,070104,5900,66n.d.5
IT0003855779UNICREDIT430.05.2015EUR100,100101,8000,84n.d.6
IT0004365497UNICREDIT4,906.06.2015EUR103,960104,350-0,03n.d.6
IT0004816929UNICREDIT4,212.06.2015EUR0,0000,000 n.d. n.d. n.d.
IT0004497076UNICREDITTV26.06.2015EUR102,460102,640-0,03n.d.6
IT0004383177UNICREDIT527.06.2015EUR104,080104,230-0,03n.d.6
IT0004822240UNICREDIT4,403.07.2015EUR103,520103,770-0,08n.d.6
IT0004848856UNICREDITTV03.07.2015EUR0,0000,000 n.d. n.d. n.d.
IT0004512544UNICREDITTV31.07.2015EUR99,16099,2500,03n.d.7
IT0004839228UNICREDIT4,1531.07.2015EUR0,0000,000 n.d. n.d. n.d.
IT0004508922UNICREDITTV04.08.2015EUR102,500102,720-0,03n.d.7
IT0004518574UNICREDITTV31.08.2015EUR103,170103,420-0,02n.d.7
IT0004839392UNICREDITTV04.09.2015EUR101,760102,150-0,02n.d. n.d.
IT0004518582UNICREDITTV08.09.2015EUR101,870102,110-0,02n.d. n.d.
XS0827818203UNICREDIT4,37511.09.2015EUR104,370104,7200,05n.d. n.d.
IT0004536162UNICREDITTV09.10.2015EUR101,210101,480-0,02n.d.8
IT0004643000UNICREDITTV29.10.2015EUR99,980100,020 n.d. n.d.8
IT0004840929UNICREDITTV10.11.2015EUR0,0000,000 n.d. n.d. n.d.
IT0004546955UNICREDITTV30.11.2015EUR101,310101,600-0,01n.d.9
IT0004551419UNICREDITTV18.12.2015EUR101,060101,4400,21n.d. n.d.
IT0004438971UNICREDITZC30.12.2015EUR97,93098,2300,16n.d.9
IT0004557218UNICREDITTV15.01.2016EUR100,810101,070-0,01n.d.9
IT0004566193UNICREDITTV29.01.2016EUR100,930101,250-0,01n.d.9
IT0004799927UNICREDIT430.01.2016EUR103,980104,240-0,02n.d. n.d.
IT0004816663UNICREDIT431.01.2016EUR0,0000,000 n.d. n.d. n.d.
IT0004854482UNICREDITTV05.02.2016EUR99,920100,240-0,01n.d.10
IT0004310626UNICREDITTV11.02.2016EUR104,780105,130-0,02n.d.9
IT0004565781UNICREDITTV16.02.2016EUR100,680100,950-0,02n.d.10
IT0004574023UNICREDITTV26.02.2016EUR100,900101,190-0,02n.d.10
IT0004587496UNICREDITTV31.03.2016EUR100,470100,760-0,02n.d.10
IT0004697022UNICREDITTV31.03.2016EUR102,470102,750-0,10n.d.10
IT0004803497UNICREDITTV11.04.2016EUR0,0000,000 n.d. n.d.11
IT0004803505UNICREDIT4,1511.04.2016EUR0,0000,000 n.d. n.d.10
IT0004591456UNICREDITTV15.04.2016EUR101,400101,810-0,03n.d.10
IT0004809932UNICREDITTV30.04.2016EUR0,0000,000 n.d. n.d.11
IT0004607302UNICREDITTV31.05.2016EUR97,32097,5800,16n.d.11
IT0004816937UNICREDIT512.06.2016EUR0,0000,000 n.d. n.d. n.d.
IT0004616014UNICREDITTV30.06.2016EUR100,560100,880-0,01n.d.11
IT0004620867UNICREDITTV30.07.2016EUR100,990101,330-0,01n.d.11
IT0004628548UNICREDITTV10.09.2016EUR101,530101,950-0,01n.d.12
IT0004849276UNICREDIT4,2528.09.2016EUR0,0000,000 n.d. n.d. n.d.
IT0004638653UNICREDITTV30.09.2016EUR100,760101,120-0,01n.d.12
IT0004644602UNICREDITTV29.10.2016EUR101,200101,530-0,02n.d.12
IT0001288155UNICREDITTV09.12.2016EUR131,250131,5000,02n.d.12
IT0004669575UNICREDITTV31.01.2017EUR101,540101,870-0,02n.d.12
IT0004887276UNICREDITTV31.01.2017EUR0,0000,000 n.d. n.d. n.d.
IT0004680804UNICREDITTV28.02.2017EUR102,600102,950-0,04n.d. n.d.
IT0004690092UNICREDITTV28.02.2017EUR103,040103,4200,17n.d. n.d.
XS0754588787UNICREDIT4,87507.03.2017EUR109,450109,7000,01n.d. n.d.
IT0004896178UNICREDITTV28.03.2017EUR0,0000,000 n.d. n.d. n.d.
IT0004904287UNICREDITTV04.04.2017EUR0,0000,000 n.d. n.d. n.d.
IT0004708472UNICREDITTV29.04.2017EUR103,410103,820-0,01n.d. n.d.
IT0004812142UNICREDIT409.05.2017EUR0,0000,000 n.d. n.d.13
IT0004713852UNICREDITTV20.05.2017EUR100,630101,0400,22n.d.16
IT0004615305UNICREDITTV14.06.2017EUR102,010102,260-0,10n.d.11
IT0004725914UNICREDITTV30.06.2017EUR102,560103,0300,21n.d.13
IT0004740350UNICREDITTV31.07.2017EUR102,540102,960-0,02n.d.14
IT0004750615UNICREDITTV13.09.2017EUR96,02096,3400,03n.d. n.d.
IT0004755119UNICREDITTV21.09.2017EUR98,88099,5600,32n.d. n.d.
XS0322918565UNICREDIT5,7526.09.2017EUR111,270111,850-0,07n.d. n.d.
IT0004762586UNICREDITTV30.09.2017EUR100,040100,2800,00n.d. n.d.
IT0004762578UNICREDITTV31.10.2017EUR0,0000,000 n.d. n.d. n.d.
IT0004853641UNICREDITTV31.10.2017EUR105,750106,2500,01n.d. n.d.
IT0004767577UNICREDITTV31.10.2017EUR0,0000,000 n.d. n.d. n.d.
IT0004777121UNICREDIT530.11.2017EUR109,040109,420-0,02n.d. n.d.
IT0004776230UNICREDITTV19.12.2017EUR0,0000,000 n.d. n.d.18
IT0004669393UNICREDITTV18.01.2018EUR102,670103,2900,29n.d.19
XS0739180908UNICREDITTV06.03.2018EUR0,0000,000 n.d. n.d.20
IT0004698418UNICREDITTV31.03.2018EUR97,16097,9600,02n.d.16
IT0004698426UNICREDITTV31.03.2018EUR103,750104,200-0,13n.d.15
IT0004806730UNICREDITTV20.04.2018EUR108,520109,2700,02n.d. n.d.
IT0004806748UNICREDITTV20.04.2018EUR0,0000,000 n.d. n.d.18
IT0004723927UNICREDITTV30.06.2018EUR97,39097,9400,05n.d.15
IT0004826092UNICREDIT5,6524.07.2018EUR0,0000,000 n.d. n.d. n.d.
IT0004747330UNICREDITTV19.08.2018EUR103,720104,1700,11n.d.14
IT0004633001UNICREDITTV21.09.2018EUR101,450102,0200,24n.d.17
IT0004764004UNICREDITTV31.10.2018EUR106,810107,2600,03n.d. n.d.
IT0004780562UNICREDITTV31.01.2019EUR0,0000,000 n.d. n.d.16
XS0200676160UNICREDITTV22.09.2019EUR100,240100,8800,02n.d.35
IT0004854870UNICREDITTV05.12.2019EUR0,0000,000 n.d. n.d.22
IT0004883689UNICREDITTV28.02.2020EUR0,0000,000 n.d. n.d.21
IT0004605074UNICREDITTV31.05.2020EUR103,500103,7700,01n.d.22
IT0004907850UNICREDITTV30.06.2020EUR0,0000,000 n.d. n.d.23
IT0004907785UNICREDITTV30.06.2020EUR0,0000,000 n.d. n.d.25
XS0618847775UNICREDIT6,12519.04.2021EUR112,700113,0900,19n.d. n.d.
XS0849517650UNICREDIT6,9531.10.2022EUR117,470117,7500,29n.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.
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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