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EsportaPrezzi aggiornati alle 17:31 del 22.12.2014
Codice ISINEmittenteCedola%ScadenzaDivisaDenaro%Lettera%Var %Rend. Netto%kV5
XS0213858243ABN AMROTV09.03.2015USD0,0000,000 n.d. n.d. n.d.
XS0487908104ABN AMROTV31.03.2016EUR99,08099,6200,19n.d.4
US459058AR40BANCA MONDIALE2,37526.05.2015USD100,650101,190-1,17n.d.21
IT0004866551BANCO POPOLARETV06.12.2017EUR104,680105,240 n.d. n.d.17
IT0004889165BANCO POPOLARETV27.02.2018EUR99,910100,330-1,68n.d.19
XS0229211429BANK NEDERLANDSE GEMEENTEN5,37515.09.2015AUD0,0000,000 n.d. n.d.23
IT0004572167CENTROBANCATV05.03.2016EUR101,000101,180-0,28n.d.7
IT0004632862CENTROBANCATV30.09.2016EUR103,380103,5300,45n.d.10
IT0004659758CENTROBANCATV30.12.2016EUR102,120102,3800,08n.d.11
XS0522910388CITIGROUP FUNDING INCTV20.08.2015EUR101,400101,500-0,52n.d.2
XS0550611494CITIGROUP FUNDING INCTV30.11.2018EUR106,520107,2200,52n.d.9
XS0557640421CITIGROUP FUNDING INCTV21.12.2018EUR110,090111,4700,39n.d.9
XS0550667876CREDIT SUISSETV29.10.2016EUR103,550104,030-0,70n.d.4
XS0522807964CREDIT SUISSETV09.08.2018EUR104,860105,850-0,94n.d.4
XS0491548870DEUTSCHE BANK AG/LONDONTV04.05.2016EUR99,32099,4400,32n.d.3
IT0003873475DEXIA CREDIOP429.06.2015EUR100,490101,500-1,02n.d.4
XS0211034466GOLDMAN SACHSTV02.02.2015EUR0,0000,000 n.d. n.d.1
IT0006709569HSBCTV30.12.2014EUR100,020100,450-0,60n.d. n.d.
IT0006709916HSBCTV12.01.2015EUR100,080100,090-0,54n.d.1
IT0006707647HSBCTV30.10.2015EUR101,340101,530-0,35n.d.2
IT0006709023HSBCTV30.11.2015EUR101,450101,610-0,36n.d.2
XS0470370932HSBC3,7530.11.2016EUR0,0000,000 n.d. n.d.4
XS0222802877KFW7,522.06.2015ZAR99,390102,050-1,87n.d.31
DE0002760956KFW3,504.07.2015EUR102,690102,790-0,55n.d.1
DE000A0Z2KS2KFW3,12504.07.2016EUR105,480105,650-0,42n.d.2
XS0283199247KFW14,526.01.2017TRY110,510112,860-3,78n.d.27
US500769CU69KFW4,516.07.2018USD110,180110,870-1,40n.d.21
IT0003877278MEDIOBANCA3,629.07.2015EUR0,0000,000 n.d. n.d.0
XS0242820586MEDIOBANCA3,7502.02.2016EUR103,300104,160-0,65n.d.4
IT0004689755MEDIOBANCATV31.03.2017EUR104,410104,5800,24n.d.7
XS0605994242MEDIOBANCATV29.04.2017EUR98,23098,6800,07n.d.8
IT0004713787MEDIOBANCATV31.05.2017EUR105,460105,6300,10n.d.7
IT0004874654MEDIOBANCATV31.01.2018EUR96,84097,440 n.d. n.d.10
IT0004908221MEDIOCREDITO DEL FRIULITV30.04.2018EUR101,570102,090 n.d. n.d.11
XS0210918123MONTE DEI PASCHI DI SIENA3,87502.02.2015EUR99,760100,750-0,99n.d.1
XS0551319964NORDEATV30.11.2016EUR103,450103,650-0,34n.d.3
XS0445655284RABOBANK325.09.2015EUR102,010102,220-1,00n.d.1
XS0451841026RABOBANK2,730.09.2015EUR101,830101,900-0,76n.d.1
XS0453676735RABOBANK2,6830.10.2015EUR102,020102,090-0,72n.d.2
XS0602211202RENAULT416.03.2016EUR103,930104,930-1,27n.d.5
XS0454984765ROYAL BANK SCOTLAND5,37530.09.2019EUR0,0000,000 n.d. n.d.14
XS0071948540UBSZC29.01.2027ITL0,0000,000 n.d. n.d.22
IT0004787468UNICREDIT5,331.01.2015EUR100,470100,570 n.d. n.d.1
XS0212401920UNICREDITTV18.02.2015EUR99,710100,520-0,16n.d.1
IT0004471204UNICREDIT4,503.04.2015EUR101,020101,070-1,52n.d.2
IT0003855779UNICREDIT530.05.2015EUR0,0000,000 n.d. n.d.3
IT0004365497UNICREDIT506.06.2015EUR101,890101,990-1,69n.d.3
IT0004816929UNICREDIT4,212.06.2015EUR101,590101,670 n.d. n.d.3
IT0004497076UNICREDITTV26.06.2015EUR101,330101,490-1,11n.d.3
IT0004383177UNICREDIT5,127.06.2015EUR102,190102,970-1,44n.d.3
IT0004848856UNICREDITTV03.07.2015EUR99,80099,980 n.d. n.d.3
IT0004822240UNICREDIT4,403.07.2015EUR101,810101,990-1,47n.d.3
IT0004512544UNICREDITTV31.07.2015EUR99,76099,8600,24n.d.4
IT0004839228UNICREDIT4,1531.07.2015EUR101,970102,150 n.d. n.d.3
IT0004508922UNICREDITTV04.08.2015EUR101,600101,720-1,08n.d.4
IT0004518574UNICREDITTV31.08.2015EUR102,130102,310-0,87n.d.4
IT0004839392UNICREDITTV04.09.2015EUR100,710100,960-0,92n.d.4
IT0004518582UNICREDITTV08.09.2015EUR101,410101,560-0,84n.d. n.d.
XS0827818203UNICREDIT4,37511.09.2015EUR102,380103,250-1,36n.d.4
IT0004536162UNICREDITTV09.10.2015EUR101,170101,370-0,36n.d.4
IT0004643000UNICREDITTV29.10.2015EUR101,130101,370-0,34n.d.5
IT0004840929UNICREDITTV10.11.2015EUR100,700101,190 n.d. n.d.5
IT0004546955UNICREDITTV30.11.2015EUR101,320101,600-0,24n.d.5
IT0004551419UNICREDITTV18.12.2015EUR101,270101,460-0,30n.d. n.d.
IT0004438971UNICREDITZC30.12.2015EUR98,95099,1000,55n.d.6
IT0004557218UNICREDITTV15.01.2016EUR101,180101,370-0,25n.d.6
IT0004566193UNICREDITTV29.01.2016EUR101,310101,500-0,28n.d.6
IT0004799927UNICREDIT430.01.2016EUR103,160103,330-0,87n.d.6
IT0004816663UNICREDIT431.01.2016EUR103,130103,280 n.d. n.d.6
IT0004854482UNICREDITTV05.02.2016EUR99,26099,460-0,68n.d.6
IT0004310626UNICREDITTV11.02.2016EUR103,810104,410-0,91n.d.6
IT0004565781UNICREDITTV16.02.2016EUR101,100101,310-0,22n.d.6
IT0004574023UNICREDITTV26.02.2016EUR101,360101,570-0,12n.d.6
IT0004587496UNICREDITTV31.03.2016EUR101,160101,3900,02n.d.7
IT0004697022UNICREDITTV31.03.2016EUR102,380102,660-0,78n.d.7
IT0004803497UNICREDITTV11.04.2016EUR101,910102,480 n.d. n.d.7
IT0004803505UNICREDIT4,1511.04.2016EUR103,800104,150 n.d. n.d.7
IT0004591456UNICREDITTV15.04.2016EUR102,090102,420-0,07n.d.7
IT0004809932UNICREDITTV30.04.2016EUR100,550100,890 n.d. n.d.8
IT0004607302UNICREDITTV31.05.2016EUR98,53098,7200,32n.d.8
IT0004816937UNICREDIT512.06.2016EUR105,240106,110 n.d. n.d.8
IT0004616014UNICREDITTV30.06.2016EUR101,130101,470-0,21n.d.8
IT0004620867UNICREDITTV30.07.2016EUR101,610101,880-0,23n.d.9
IT0004628548UNICREDITTV10.09.2016EUR101,940102,320-0,33n.d.9
IT0004849276UNICREDIT4,2528.09.2016EUR104,810105,060 n.d. n.d.9
IT0004638653UNICREDITTV30.09.2016EUR101,560101,940-0,34n.d.9
IT0004644602UNICREDITTV29.10.2016EUR101,870102,230-0,40n.d.10
IT0001288155UNICREDITTV09.12.2016EUR134,250134,6501,12n.d.10
IT0004669575UNICREDITTV31.01.2017EUR102,340102,620-0,31n.d.11
IT0004887276UNICREDITTV31.01.2017EUR98,46098,820 n.d. n.d.12
IT0004680804UNICREDITTV28.02.2017EUR103,120103,530-0,66n.d.11
IT0004690092UNICREDITTV28.02.2017EUR103,580104,080-0,30n.d.11
XS0754588787UNICREDIT4,87507.03.2017EUR108,260109,320-1,06n.d.11
IT0004896178UNICREDITTV28.03.2017EUR98,02098,540 n.d. n.d.12
IT0004904287UNICREDITTV04.04.2017EUR100,8800,000 n.d. n.d.12
IT0004708472UNICREDITTV29.04.2017EUR104,200104,600-0,36n.d.11
IT0004812142UNICREDIT409.05.2017EUR106,030106,560 n.d. n.d.11
IT0004713852UNICREDITTV20.05.2017EUR101,390101,9000,02n.d.13
IT0004615305UNICREDITTV14.06.2017EUR102,540102,940-0,77n.d.10
IT0004725914UNICREDITTV30.06.2017EUR103,710104,260-0,08n.d.12
IT0004738081UNICREDITTV29.07.2017EUR101,7200,000-0,80n.d.12
IT0004740350UNICREDITTV31.07.2017EUR103,760104,3300,07n.d.12
IT0004750615UNICREDITTV13.09.2017EUR96,27096,630-0,20n.d.15
IT0004755119UNICREDITTV21.09.2017EUR98,81099,390-0,44n.d.14
XS0322918565UNICREDIT5,7526.09.2017EUR111,340112,370-0,07n.d.17
IT0004762586UNICREDITTV30.09.2017EUR99,36099,730-0,63n.d.14
IT0004763782UNICREDITZC31.10.2017EUR95,82096,1201,22n.d.13
IT0004762578UNICREDITTV31.10.2017EUR101,460101,980 n.d. n.d.15
IT0004767577UNICREDITTV31.10.2017EUR101,570102,090 n.d. n.d.15
IT0004853641UNICREDITTV31.10.2017EUR107,700107,9500,52n.d.12
IT0004772676UNICREDITZC16.11.2017EUR95,72095,9501,26n.d.13
IT0004777121UNICREDIT530.11.2017EUR110,090110,290-0,08n.d.13
IT0004776230UNICREDITTV19.12.2017EUR101,560102,250 n.d. n.d.15
XS0863482336UNICREDIT3,37511.01.2018EUR106,500107,470-0,28n.d.13
IT0004669393UNICREDITTV18.01.2018EUR104,360104,9700,14n.d.16
XS0739180908UNICREDITTV06.03.2018EUR0,0000,000 n.d. n.d.19
IT0004698418UNICREDITTV31.03.2018EUR97,74098,580-0,79n.d.12
IT0004698426UNICREDITTV31.03.2018EUR103,240103,540-0,27n.d.11
IT0004806730UNICREDITTV20.04.2018EUR110,250110,7500,45n.d.14
IT0004806748UNICREDITTV20.04.2018EUR104,470105,810 n.d. n.d.16
IT0004723927UNICREDITTV30.06.2018EUR97,42098,340-0,93n.d.14
IT0004826092UNICREDIT5,6524.07.2018EUR113,680113,880 n.d. n.d.14
IT0004747330UNICREDITTV19.08.2018EUR104,760104,9500,61n.d.14
IT0004633001UNICREDITTV21.09.2018EUR103,440104,1300,26n.d.15
IT0004764004UNICREDITTV31.10.2018EUR106,790107,0400,26n.d. n.d.
IT0004780562UNICREDITTV31.01.2019EUR108,820109,420 n.d. n.d.13
XS0200676160UNICREDITTV22.09.2019EUR99,450100,230-0,92n.d.32
IT0004854870UNICREDITTV05.12.2019EUR102,020102,910 n.d. n.d.19
IT0005030736UNICREDITTV30.12.20190,0000,000 n.d. n.d.22
XS0207065110UNICREDIT4,37529.01.2020EUR115,920117,6301,60n.d.19
IT0004883689UNICREDITTV28.02.2020EUR103,180102,960 n.d. n.d.18
IT0004605074UNICREDITTV31.05.2020EUR103,970104,350-0,46n.d.20
IT0004907850UNICREDITTV30.06.2020EUR103,340103,640 n.d. n.d.20
IT0004907785UNICREDITTV30.06.2020EUR100,540102,200 n.d. n.d.21
XS0618847775UNICREDIT6,12519.04.2021EUR111,840112,740-1,90n.d.33
XS0849517650UNICREDIT6,9531.10.2022EUR117,680118,450-1,75n.d.37

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