Unicredit Investimenti
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EsportaPrezzi aggiornati alle 10:25 del 24.10.2014
Codice ISINEmittenteCedola%ScadenzaDivisaDenaro%Lettera%Var %Rend. Netto%kV5
XS0071948540UBSZC29.01.2027ITL0,0000,000 n.d. 1,1622
IT0004787468UNICREDIT5,331.01.2015EUR101,220101,540 n.d. n.d.2
XS0212401920UNICREDITTV18.02.2015EUR99,480100,520-0,39n.d.2
IT0004471204UNICREDIT4,503.04.2015EUR101,660101,770-0,90n.d.3
IT0003855779UNICREDIT530.05.2015EUR0,0000,000 n.d. n.d.4
IT0004365497UNICREDIT506.06.2015EUR102,660102,720-0,95n.d.4
IT0004816929UNICREDIT4,212.06.2015EUR102,040102,740 n.d. n.d.4
IT0004497076UNICREDITTV26.06.2015EUR101,820101,950-0,63n.d.4
IT0004383177UNICREDIT5,127.06.2015EUR102,840102,950-0,81n.d.4
IT0004848856UNICREDITTV03.07.2015EUR99,910100,070 n.d. n.d.4
IT0004822240UNICREDIT4,403.07.2015EUR102,550102,570-0,76n.d.4
IT0004512544UNICREDITTV31.07.2015EUR99,87099,9500,35n.d.5
IT0004839228UNICREDIT4,1531.07.2015EUR102,510102,650 n.d. n.d.4
IT0004508922UNICREDITTV04.08.2015EUR102,090102,240-0,60n.d.4
IT0004518574UNICREDITTV31.08.2015EUR102,640102,780-0,38n.d.5
IT0004839392UNICREDITTV04.09.2015EUR100,870101,260-0,76n.d.5
IT0004518582UNICREDITTV08.09.2015EUR101,800101,990-0,46n.d. n.d.
XS0827818203UNICREDIT4,37511.09.2015EUR102,860104,010-0,90n.d.5
IT0004536162UNICREDITTV09.10.2015EUR101,270101,540-0,27n.d.5
IT0004643000UNICREDITTV29.10.2015EUR101,170101,530-0,30n.d.6
IT0004840929UNICREDITTV10.11.2015EUR101,260101,820 n.d. n.d.6
IT0004546955UNICREDITTV30.11.2015EUR101,530101,770-0,03n.d.6
IT0004551419UNICREDITTV18.12.2015EUR101,450101,670-0,12n.d. n.d.
IT0004438971UNICREDITZC30.12.2015EUR98,83098,9800,430,057
IT0004557218UNICREDITTV15.01.2016EUR101,290101,420-0,14n.d.7
IT0004566193UNICREDITTV29.01.2016EUR101,510101,660-0,08n.d.7
IT0004799927UNICREDIT430.01.2016EUR104,040104,350-0,03n.d.7
IT0004816663UNICREDIT431.01.2016EUR103,510103,830 n.d. 0,237
IT0004854482UNICREDITTV05.02.2016EUR99,49099,630-0,45n.d.8
IT0004310626UNICREDITTV11.02.2016EUR104,120104,470-0,61n.d.7
IT0004565781UNICREDITTV16.02.2016EUR101,240101,420-0,08n.d.7
IT0004574023UNICREDITTV26.02.2016EUR101,480101,6700,00n.d.7
IT0004587496UNICREDITTV31.03.2016EUR101,190101,3600,05n.d.8
IT0004697022UNICREDITTV31.03.2016EUR102,600102,980-0,56n.d.8
IT0004803497UNICREDITTV11.04.2016EUR102,260102,730 n.d. n.d.8
IT0004803505UNICREDIT4,1511.04.2016EUR103,430104,220 n.d. 0,300
IT0004591456UNICREDITTV15.04.2016EUR102,290102,6000,13n.d.8
IT0004809932UNICREDITTV30.04.2016EUR100,800101,110 n.d. n.d.9
IT0004607302UNICREDITTV31.05.2016EUR98,45098,6700,23n.d.9
IT0004816937UNICREDIT512.06.2016EUR105,190106,280 n.d. 0,129
IT0004616014UNICREDITTV30.06.2016EUR101,440101,8000,10n.d.9
IT0004620867UNICREDITTV30.07.2016EUR101,720102,160-0,12n.d.10
IT0004628548UNICREDITTV10.09.2016EUR102,280102,7500,00n.d.10
IT0004849276UNICREDIT4,2528.09.2016EUR104,850105,580 n.d. 0,5210
IT0004638653UNICREDITTV30.09.2016EUR101,820102,270-0,09n.d.10
IT0004644602UNICREDITTV29.10.2016EUR102,180102,650-0,10n.d.10
IT0001288155UNICREDITTV09.12.2016EUR133,780134,0800,77n.d.11
IT0004669575UNICREDITTV31.01.2017EUR102,530103,380-0,13n.d.11
IT0004887276UNICREDITTV31.01.2017EUR99,21099,460 n.d. n.d.12
IT0004680804UNICREDITTV28.02.2017EUR103,490104,120-0,30n.d.11
IT0004690092UNICREDITTV28.02.2017EUR103,980104,6300,09n.d.11
XS0754588787UNICREDIT4,87507.03.2017EUR108,930110,160-0,45n.d.11
IT0004896178UNICREDITTV28.03.2017EUR98,77099,230 n.d. n.d.13
IT0004904287UNICREDITTV04.04.2017EUR100,8700,000 n.d. n.d.13
IT0004708472UNICREDITTV29.04.2017EUR104,590105,2600,01n.d.12
IT0004812142UNICREDIT409.05.2017EUR106,290106,670 n.d. n.d.12
IT0004713852UNICREDITTV20.05.2017EUR101,520102,2400,15n.d.14
IT0004615305UNICREDITTV14.06.2017EUR102,070102,360-1,23n.d.11
IT0004725914UNICREDITTV30.06.2017EUR103,940104,6700,15n.d.12
IT0004738081UNICREDITTV29.07.2017EUR101,1900,000-1,32n.d.12
IT0004740350UNICREDITTV31.07.2017EUR103,730104,5300,04n.d.12
IT0004750615UNICREDITTV13.09.2017EUR96,56096,8500,10n.d.15
IT0004755119UNICREDITTV21.09.2017EUR98,5400,000-0,72n.d.15
XS0322918565UNICREDIT5,7526.09.2017EUR111,170112,500-0,220,4418
IT0004762586UNICREDITTV30.09.2017EUR99,77099,950-0,22n.d.15
IT0004763782UNICREDITZC31.10.2017EUR95,80096,1501,190,4814
IT0004762578UNICREDITTV31.10.2017EUR102,110102,610 n.d. n.d.16
IT0004853641UNICREDITTV31.10.2017EUR107,880107,9200,69n.d.13
IT0004767577UNICREDITTV31.10.2017EUR102,140102,560 n.d. n.d.15
IT0004772676UNICREDITZC16.11.2017EUR95,72095,9701,260,4314
IT0004777121UNICREDIT530.11.2017EUR110,780111,2500,550,1813
IT0004776230UNICREDITTV19.12.2017EUR102,250102,560 n.d. n.d.16
XS0863482336UNICREDIT3,37511.01.2018EUR107,410108,6500,570,1414
IT0004669393UNICREDITTV18.01.2018EUR104,720105,2100,49n.d.17
XS0739180908UNICREDITTV06.03.2018EUR0,0000,000 n.d. n.d.19
IT0004698418UNICREDITTV31.03.2018EUR97,64098,420-0,89n.d.13
IT0004698426UNICREDITTV31.03.2018EUR103,380103,640-0,14n.d.13
IT0004806730UNICREDITTV20.04.2018EUR110,310110,7800,50n.d.14
IT0004806748UNICREDITTV20.04.2018EUR105,120106,170 n.d. n.d.16
IT0004723927UNICREDITTV30.06.2018EUR97,27098,320-1,08n.d.15
IT0004826092UNICREDIT5,6524.07.2018EUR115,010115,670 n.d. 0,3015
IT0004747330UNICREDITTV19.08.2018EUR103,860104,160-0,26n.d.15
IT0004633001UNICREDITTV21.09.2018EUR103,680104,5900,49n.d.16
IT0004764004UNICREDITTV31.10.2018EUR105,160105,140-1,27n.d. n.d.
IT0004780562UNICREDITTV31.01.2019EUR108,570109,020 n.d. n.d.14
XS0200676160UNICREDITTV22.09.2019EUR99,450100,230-0,92n.d.33
IT0004854870UNICREDITTV05.12.2019EUR101,780103,150 n.d. n.d.19
XS0207065110UNICREDIT4,37529.01.2020EUR115,800117,4901,490,2320
IT0004883689UNICREDITTV28.02.2020EUR101,830104,490 n.d. n.d.19
IT0004605074UNICREDITTV31.05.2020EUR103,390103,750-1,02n.d.21
IT0004907850UNICREDITTV30.06.2020EUR103,400104,090 n.d. n.d.21
IT0004907785UNICREDITTV30.06.2020EUR101,590102,990 n.d. n.d.23
XS0618847775UNICREDIT6,12519.04.2021EUR113,420114,190-0,522,5734
XS0849517650UNICREDIT6,9531.10.2022EUR119,640120,410-0,122,7836

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.
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