Unicredit Investimenti
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EsportaPrezzi aggiornati alle 17:31 del 27.11.2014
Codice ISINEmittenteCedola%ScadenzaDivisaDenaro%Lettera%Var %Rend. Netto%kV5
XS0071948540UBSZC29.01.2027ITL0,0000,000 n.d. n.d.22
IT0004787468UNICREDIT5,331.01.2015EUR100,800100,830 n.d. n.d.2
XS0212401920UNICREDITTV18.02.2015EUR99,480100,500-0,39n.d.2
IT0004471204UNICREDIT4,503.04.2015EUR101,310101,360-1,24n.d.2
IT0003855779UNICREDIT530.05.2015EUR0,0000,000 n.d. n.d.3
IT0004365497UNICREDIT506.06.2015EUR102,280102,330-1,31n.d.3
IT0004816929UNICREDIT4,212.06.2015EUR101,860101,950 n.d. n.d.3
IT0004497076UNICREDITTV26.06.2015EUR101,690101,780-0,76n.d.3
IT0004383177UNICREDIT5,127.06.2015EUR102,530102,970-1,11n.d.3
IT0004848856UNICREDITTV03.07.2015EUR99,950100,060 n.d. n.d.4
IT0004822240UNICREDIT4,403.07.2015EUR102,230103,120-1,07n.d.4
IT0004512544UNICREDITTV31.07.2015EUR99,92099,9500,40n.d.4
IT0004839228UNICREDIT4,1531.07.2015EUR102,350102,420 n.d. n.d.4
IT0004508922UNICREDITTV04.08.2015EUR101,990102,050-0,70n.d.4
IT0004518574UNICREDITTV31.08.2015EUR102,490102,590-0,52n.d.4
IT0004839392UNICREDITTV04.09.2015EUR101,030101,200-0,60n.d.5
IT0004518582UNICREDITTV08.09.2015EUR101,750101,850-0,51n.d. n.d.
XS0827818203UNICREDIT4,37511.09.2015EUR102,510103,580-1,23n.d.4
IT0004536162UNICREDITTV09.10.2015EUR101,440101,640-0,10n.d.5
IT0004643000UNICREDITTV29.10.2015EUR101,360101,570-0,11n.d.5
IT0004840929UNICREDITTV10.11.2015EUR100,990101,450 n.d. n.d.5
IT0004546955UNICREDITTV30.11.2015EUR101,540101,780-0,02n.d.6
IT0004551419UNICREDITTV18.12.2015EUR101,390101,650-0,18n.d. n.d.
IT0004438971UNICREDITZC30.12.2015EUR98,98098,9700,58n.d.6
IT0004557218UNICREDITTV15.01.2016EUR101,430101,5900,00n.d.6
IT0004566193UNICREDITTV29.01.2016EUR101,560101,720-0,03n.d.6
IT0004799927UNICREDIT430.01.2016EUR103,550103,960-0,50n.d.6
IT0004816663UNICREDIT431.01.2016EUR103,500104,390 n.d. n.d.6
IT0004854482UNICREDITTV05.02.2016EUR99,31099,570-0,63n.d.7
IT0004310626UNICREDITTV11.02.2016EUR104,040104,440-0,69n.d.6
IT0004565781UNICREDITTV16.02.2016EUR101,380101,5500,06n.d.7
IT0004574023UNICREDITTV26.02.2016EUR101,580101,7700,10n.d.7
IT0004587496UNICREDITTV31.03.2016EUR101,390101,5900,25n.d.7
IT0004697022UNICREDITTV31.03.2016EUR102,850103,030-0,32n.d.7
IT0004803497UNICREDITTV11.04.2016EUR102,240102,630 n.d. n.d.8
IT0004803505UNICREDIT4,1511.04.2016EUR103,930104,180 n.d. n.d.7
IT0004591456UNICREDITTV15.04.2016EUR102,300102,5600,14n.d.8
IT0004809932UNICREDITTV30.04.2016EUR100,880101,150 n.d. n.d.8
IT0004607302UNICREDITTV31.05.2016EUR98,66098,8000,45n.d.8
IT0004816937UNICREDIT512.06.2016EUR105,590105,890 n.d. n.d.8
IT0004616014UNICREDITTV30.06.2016EUR101,590101,7900,25n.d.9
IT0004620867UNICREDITTV30.07.2016EUR102,040102,2400,20n.d.9
IT0004628548UNICREDITTV10.09.2016EUR102,600102,8100,31n.d.9
IT0004849276UNICREDIT4,2528.09.2016EUR105,130105,590 n.d. n.d.10
IT0004638653UNICREDITTV30.09.2016EUR102,230102,4600,31n.d.10
IT0004644602UNICREDITTV29.10.2016EUR102,520102,6900,24n.d.10
IT0001288155UNICREDITTV09.12.2016EUR134,040134,2400,96n.d.11
IT0004669575UNICREDITTV31.01.2017EUR103,150103,3500,48n.d.11
IT0004887276UNICREDITTV31.01.2017EUR98,96099,290 n.d. n.d.12
IT0004680804UNICREDITTV28.02.2017EUR104,030104,2400,22n.d.11
IT0004690092UNICREDITTV28.02.2017EUR104,520104,7400,61n.d.11
XS0754588787UNICREDIT4,87507.03.2017EUR108,670109,780-0,69n.d.11
IT0004896178UNICREDITTV28.03.2017EUR98,71099,020 n.d. n.d.13
IT0004904287UNICREDITTV04.04.2017EUR100,9300,000 n.d. n.d.13
IT0004708472UNICREDITTV29.04.2017EUR105,090105,3300,49n.d.12
IT0004812142UNICREDIT409.05.2017EUR106,300106,550 n.d. n.d.12
IT0004713852UNICREDITTV20.05.2017EUR101,560101,9600,19n.d.13
IT0004615305UNICREDITTV14.06.2017EUR102,660102,950-0,66n.d.11
IT0004725914UNICREDITTV30.06.2017EUR104,420104,6900,61n.d.12
IT0004738081UNICREDITTV29.07.2017EUR101,5200,000-1,00n.d.12
IT0004740350UNICREDITTV31.07.2017EUR104,340104,7200,63n.d.12
IT0004750615UNICREDITTV13.09.2017EUR96,85097,0000,40n.d.15
IT0004755119UNICREDITTV21.09.2017EUR99,10099,750-0,15n.d.15
XS0322918565UNICREDIT5,7526.09.2017EUR111,780112,7000,32n.d.17
IT0004762586UNICREDITTV30.09.2017EUR99,890100,060-0,10n.d.15
IT0004763782UNICREDITZC31.10.2017EUR96,26096,6101,68n.d.13
IT0004762578UNICREDITTV31.10.2017EUR102,210102,520 n.d. n.d.15
IT0004767577UNICREDITTV31.10.2017EUR102,110102,520 n.d. n.d.15
IT0004853641UNICREDITTV31.10.2017EUR107,850108,1000,66n.d.13
IT0004772676UNICREDITZC16.11.2017EUR95,81096,0101,35n.d.13
IT0004777121UNICREDIT530.11.2017EUR111,000111,1500,74n.d.12
IT0004776230UNICREDITTV19.12.2017EUR102,390102,830 n.d. n.d.15
XS0863482336UNICREDIT3,37511.01.2018EUR107,310108,4700,48n.d.13
IT0004669393UNICREDITTV18.01.2018EUR105,020105,3400,78n.d.16
XS0739180908UNICREDITTV06.03.2018EUR0,0000,000 n.d. n.d.19
IT0004698418UNICREDITTV31.03.2018EUR98,21099,050-0,32n.d.13
IT0004698426UNICREDITTV31.03.2018EUR103,770103,8500,24n.d.12
IT0004806730UNICREDITTV20.04.2018EUR110,740111,1200,89n.d.14
IT0004806748UNICREDITTV20.04.2018EUR105,210106,200 n.d. n.d.16
IT0004723927UNICREDITTV30.06.2018EUR98,08099,150-0,25n.d.14
IT0004826092UNICREDIT5,6524.07.2018EUR115,150115,430 n.d. n.d.14
IT0004747330UNICREDITTV19.08.2018EUR105,090104,9500,92n.d.14
IT0004633001UNICREDITTV21.09.2018EUR104,340104,7401,13n.d.15
IT0004764004UNICREDITTV31.10.2018EUR108,180108,4801,57n.d. n.d.
IT0004780562UNICREDITTV31.01.2019EUR109,640109,940 n.d. n.d.13
XS0200676160UNICREDITTV22.09.2019EUR99,450100,230-0,92n.d.32
IT0004854870UNICREDITTV05.12.2019EUR102,600103,510 n.d. n.d.19
IT0005030736UNICREDITTV30.12.20190,0000,000 n.d. n.d.22
XS0207065110UNICREDIT4,37529.01.2020EUR116,220117,7601,86n.d.19
IT0004883689UNICREDITTV28.02.2020EUR102,580102,960 n.d. n.d.19
IT0004605074UNICREDITTV31.05.2020EUR104,410104,660-0,04n.d.20
IT0004907850UNICREDITTV30.06.2020EUR104,060104,530 n.d. n.d.21
IT0004907785UNICREDITTV30.06.2020EUR100,770102,720 n.d. n.d.22
XS0618847775UNICREDIT6,12519.04.2021EUR114,380115,1200,33n.d.34
XS0849517650UNICREDIT6,9531.10.2022EUR121,040122,0401,05n.d.38

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