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EsportaPrezzi aggiornati alle 17:31 del 27.03.2015
Codice ISINEmittenteCedola%ScadenzaDivisaDenaro%Lettera%Var %Rend. Netto%kV5
XS0071948540UBSZC29.01.2027ITL0,0000,000 n.d. n.d.21
IT0004471204UNICREDIT4,503.04.2015EUR100,030100,050-2,49n.d.1
IT0003855779UNICREDIT530.05.2015EUR0,0000,000 n.d. n.d.2
IT0004365497UNICREDIT506.06.2015EUR100,800100,860-2,74n.d.2
IT0004816929UNICREDIT4,212.06.2015EUR100,730100,770 n.d. n.d.2
IT0004497076UNICREDITTV26.06.2015EUR100,720100,740-1,71n.d.2
IT0004383177UNICREDIT5,127.06.2015EUR101,090101,640-2,50n.d.2
IT0004848856UNICREDITTV03.07.2015EUR99,990100,050 n.d. n.d.2
IT0004822240UNICREDIT4,403.07.2015EUR100,990101,050-2,27n.d.2
IT0004512544UNICREDITTV31.07.2015EUR99,950100,0100,43n.d.2
IT0004839228UNICREDIT4,1531.07.2015EUR101,200101,440 n.d. n.d.2
IT0004508922UNICREDITTV04.08.2015EUR101,040101,070-1,63n.d.2
IT0004518574UNICREDITTV31.08.2015EUR101,440101,550-1,54n.d.3
IT0004839392UNICREDITTV04.09.2015EUR100,670100,740-0,95n.d.3
IT0004518582UNICREDITTV08.09.2015EUR101,060101,100-1,18n.d. n.d.
XS0827818203UNICREDIT4,37511.09.2015EUR101,020102,100-2,67n.d.3
IT0004536162UNICREDITTV09.10.2015EUR101,000101,050-0,53n.d.3
IT0004643000UNICREDITTV29.10.2015EUR101,030101,080-0,43n.d.3
IT0004840929UNICREDITTV10.11.2015EUR100,520100,660 n.d. n.d.4
IT0004546955UNICREDITTV30.11.2015EUR101,220101,310-0,34n.d.4
IT0004551419UNICREDITTV18.12.2015EUR101,140101,240-0,42n.d. n.d.
IT0004438971UNICREDITZC30.12.2015EUR99,43099,6601,04n.d.4
IT0004557218UNICREDITTV15.01.2016EUR101,160101,250-0,27n.d.4
IT0004566193UNICREDITTV29.01.2016EUR101,290101,390-0,30n.d.5
IT0004799927UNICREDIT430.01.2016EUR102,830102,890-1,19n.d.5
IT0004816663UNICREDIT431.01.2016EUR102,790102,870 n.d. n.d.5
IT0004854482UNICREDITTV05.02.2016EUR99,79099,860-0,15n.d.5
IT0004310626UNICREDITTV11.02.2016EUR103,320103,570-1,38n.d.5
IT0004565781UNICREDITTV16.02.2016EUR101,190101,290-0,13n.d.5
IT0004574023UNICREDITTV26.02.2016EUR101,300101,410-0,18n.d.5
IT0004587496UNICREDITTV31.03.2016EUR101,180101,3000,04n.d.6
IT0004697022UNICREDITTV31.03.2016EUR102,260102,430-0,89n.d.6
IT0004803497UNICREDITTV11.04.2016EUR101,940102,160 n.d. n.d.6
IT0004803505UNICREDIT4,1511.04.2016EUR103,370103,550 n.d. n.d.6
IT0004591456UNICREDITTV15.04.2016EUR101,920102,200-0,24n.d.6
IT0004809932UNICREDITTV30.04.2016EUR100,830101,030 n.d. n.d.6
IT0004607302UNICREDITTV31.05.2016EUR99,13099,1900,93n.d.6
IT0004816937UNICREDIT512.06.2016EUR104,850105,150 n.d. n.d.6
IT0004616014UNICREDITTV30.06.2016EUR101,550101,6800,21n.d.7
IT0004620867UNICREDITTV30.07.2016EUR102,020102,1300,18n.d.7
IT0004628548UNICREDITTV10.09.2016EUR102,550102,6700,26n.d.8
IT0004849276UNICREDIT4,2528.09.2016EUR104,780105,080 n.d. n.d.8
IT0004638653UNICREDITTV30.09.2016EUR102,260102,3800,34n.d.8
IT0004644602UNICREDITTV29.10.2016EUR102,530102,6700,24n.d.9
IT0001288155UNICREDITTV09.12.2016EUR135,560135,7602,11n.d.9
IT0004887276UNICREDITTV31.01.2017EUR99,20099,310 n.d. n.d.10
IT0004669575UNICREDITTV31.01.2017EUR103,060103,1600,39n.d.10
IT0004680804UNICREDITTV28.02.2017EUR104,000104,1800,19n.d.10
IT0004690092UNICREDITTV28.02.2017EUR104,240104,5700,34n.d.10
XS0754588787UNICREDIT4,87507.03.2017EUR107,380108,440-1,86n.d.10
IT0004896178UNICREDITTV28.03.2017EUR98,53098,710 n.d. n.d.11
IT0004904287UNICREDITTV04.04.2017EUR101,2500,000 n.d. n.d.11
IT0004708472UNICREDITTV29.04.2017EUR105,020105,2000,42n.d.11
IT0004812142UNICREDIT409.05.2017EUR106,030106,830 n.d. n.d.10
IT0004713852UNICREDITTV20.05.2017EUR102,170102,5500,79n.d.12
IT0004615305UNICREDITTV14.06.2017EUR102,830102,960-0,49n.d.9
IT0004725914UNICREDITTV30.06.2017EUR104,640104,8800,82n.d.11
IT0004738081UNICREDITTV29.07.2017EUR102,8800,0000,33n.d.11
IT0004740350UNICREDITTV31.07.2017EUR104,600104,8900,88n.d.11
IT0004750615UNICREDITTV13.09.2017EUR97,68097,8401,27n.d.13
IT0004755119UNICREDITTV21.09.2017EUR99,50099,8300,25n.d.13
XS0322918565UNICREDIT5,7526.09.2017EUR110,620111,370-0,72n.d.16
IT0004762586UNICREDITTV30.09.2017EUR100,250100,3500,26n.d.13
IT0004763782UNICREDITZC31.10.2017EUR97,04097,1902,50n.d.12
IT0004762578UNICREDITTV31.10.2017EUR102,200102,480 n.d. n.d.13
IT0004767577UNICREDITTV31.10.2017EUR102,290102,490 n.d. n.d.14
IT0004853641UNICREDITTV31.10.2017EUR107,820108,0700,64n.d.12
IT0004772676UNICREDITZC16.11.2017EUR97,26097,4102,89n.d.13
IT0004777121UNICREDIT530.11.2017EUR110,200110,3900,02n.d.12
IT0004776230UNICREDITTV19.12.2017EUR102,460102,630 n.d. n.d.14
XS0863482336UNICREDIT3,37511.01.2018EUR106,500107,770-0,28n.d.13
IT0004669393UNICREDITTV18.01.2018EUR105,140105,4700,89n.d.15
XS0739180908UNICREDITTV06.03.2018EUR0,0000,000 n.d. n.d.19
IT0004698418UNICREDITTV31.03.2018EUR98,39099,220-0,13n.d.11
IT0004698426UNICREDITTV31.03.2018EUR104,680104,8801,12n.d.10
IT0004806730UNICREDITTV20.04.2018EUR110,590111,0400,76n.d.13
IT0004806748UNICREDITTV20.04.2018EUR104,760105,170 n.d. n.d.15
IT0004723927UNICREDITTV30.06.2018EUR98,57099,4500,24n.d.12
IT0004826092UNICREDIT5,6524.07.2018EUR114,380114,560 n.d. n.d.13
IT0004747330UNICREDITTV19.08.2018EUR105,380105,3601,20n.d.12
IT0004633001UNICREDITTV21.09.2018EUR105,210105,5401,98n.d.14
IT0004764004UNICREDITTV31.10.2018EUR108,240108,3601,62n.d. n.d.
IT0004780562UNICREDITTV31.01.2019EUR112,720112,920 n.d. n.d.15
XS0200676160UNICREDITTV22.09.2019EUR99,450100,230-0,92n.d.30
IT0004854870UNICREDITTV05.12.2019EUR101,610102,560 n.d. n.d.18
IT0005030736UNICREDITTV30.12.20190,0000,000 n.d. n.d.21
XS0207065110UNICREDIT4,37529.01.2020EUR116,430117,9202,04n.d.19
IT0004883689UNICREDITTV28.02.2020EUR105,040105,290 n.d. n.d.17
IT0004605074UNICREDITTV31.05.2020EUR106,850107,1002,30n.d.18
IT0004907850UNICREDITTV30.06.2020EUR106,130106,430 n.d. n.d.19
IT0004907785UNICREDITTV30.06.2020EUR101,850103,160 n.d. n.d.20
XS0618847775UNICREDIT6,12519.04.2021EUR115,460116,7101,27n.d.32
XS0849517650UNICREDIT6,9531.10.2022EUR122,960123,5402,66n.d.36

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