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EsportaPrezzi aggiornati alle 17:34 del 27.02.2015
Codice ISINEmittenteCedola%ScadenzaDivisaDenaro%Lettera%Var %Rend. Netto%kV5
XS0071948540UBSZC29.01.2027ITL0,0000,000 n.d. n.d.21
IT0004471204UNICREDIT4,503.04.2015EUR100,320100,430-2,20n.d.1
IT0003855779UNICREDIT530.05.2015EUR0,0000,000 n.d. n.d.2
IT0004365497UNICREDIT506.06.2015EUR101,130101,200-2,42n.d.2
IT0004816929UNICREDIT4,212.06.2015EUR100,990101,060 n.d. n.d.2
IT0004497076UNICREDITTV26.06.2015EUR100,920100,970-1,51n.d.2
IT0004383177UNICREDIT5,127.06.2015EUR101,420101,640-2,18n.d.2
IT0004848856UNICREDITTV03.07.2015EUR99,970100,070 n.d. n.d.2
IT0004822240UNICREDIT4,403.07.2015EUR101,250101,320-2,01n.d.2
IT0004512544UNICREDITTV31.07.2015EUR99,920100,0000,40n.d.3
IT0004839228UNICREDIT4,1531.07.2015EUR101,440101,510 n.d. n.d.3
IT0004508922UNICREDITTV04.08.2015EUR101,250101,300-1,42n.d.3
IT0004518574UNICREDITTV31.08.2015EUR101,670101,740-1,32n.d.3
IT0004839392UNICREDITTV04.09.2015EUR100,780100,850-0,85n.d.3
IT0004518582UNICREDITTV08.09.2015EUR101,190101,240-1,06n.d. n.d.
XS0827818203UNICREDIT4,37511.09.2015EUR102,000102,390-1,73n.d.3
IT0004536162UNICREDITTV09.10.2015EUR101,070101,160-0,46n.d.4
IT0004643000UNICREDITTV29.10.2015EUR101,090101,200-0,37n.d.4
IT0004840929UNICREDITTV10.11.2015EUR100,500100,730 n.d. n.d.4
IT0004546955UNICREDITTV30.11.2015EUR101,300101,420-0,26n.d.4
IT0004551419UNICREDITTV18.12.2015EUR101,180101,310-0,38n.d. n.d.
IT0004438971UNICREDITZC30.12.2015EUR99,33099,3700,94n.d.5
IT0004557218UNICREDITTV15.01.2016EUR101,270101,380-0,16n.d.5
IT0004566193UNICREDITTV29.01.2016EUR101,320101,470-0,27n.d.5
IT0004799927UNICREDIT430.01.2016EUR103,030103,230-1,00n.d.5
IT0004816663UNICREDIT431.01.2016EUR103,020103,120 n.d. n.d.5
IT0004854482UNICREDITTV05.02.2016EUR99,66099,810-0,28n.d.5
IT0004310626UNICREDITTV11.02.2016EUR103,610103,950-1,10n.d.5
IT0004565781UNICREDITTV16.02.2016EUR101,240101,440-0,08n.d.5
IT0004574023UNICREDITTV26.02.2016EUR101,230101,410-0,25n.d.5
IT0004587496UNICREDITTV31.03.2016EUR101,200101,3400,06n.d.6
IT0004697022UNICREDITTV31.03.2016EUR102,410102,640-0,75n.d.6
IT0004803497UNICREDITTV11.04.2016EUR101,920102,210 n.d. n.d.6
IT0004803505UNICREDIT4,1511.04.2016EUR103,320103,870 n.d. n.d.6
IT0004591456UNICREDITTV15.04.2016EUR101,950102,200-0,21n.d.6
IT0004809932UNICREDITTV30.04.2016EUR100,710100,960 n.d. n.d.7
IT0004607302UNICREDITTV31.05.2016EUR98,97099,0900,76n.d.7
IT0004816937UNICREDIT512.06.2016EUR105,010105,310 n.d. n.d.7
IT0004616014UNICREDITTV30.06.2016EUR101,200101,600-0,14n.d.7
IT0004620867UNICREDITTV30.07.2016EUR102,000102,2200,16n.d.8
IT0004628548UNICREDITTV10.09.2016EUR102,520102,7500,24n.d.8
IT0004849276UNICREDIT4,2528.09.2016EUR104,780105,080 n.d. n.d.8
IT0004638653UNICREDITTV30.09.2016EUR102,230102,4500,31n.d.9
IT0004644602UNICREDITTV29.10.2016EUR102,470102,7800,19n.d.9
IT0001288155UNICREDITTV09.12.2016EUR135,220135,5001,85n.d.10
IT0004887276UNICREDITTV31.01.2017EUR98,95099,150 n.d. n.d.11
IT0004669575UNICREDITTV31.01.2017EUR102,930103,2800,26n.d.10
IT0004680804UNICREDITTV28.02.2017EUR103,970104,2700,16n.d.10
IT0004690092UNICREDITTV28.02.2017EUR104,380104,7900,47n.d.10
XS0754588787UNICREDIT4,87507.03.2017EUR108,320108,570-1,01n.d.10
IT0004896178UNICREDITTV28.03.2017EUR98,34098,550 n.d. n.d.12
IT0004904287UNICREDITTV04.04.2017EUR101,0900,000 n.d. n.d.12
IT0004708472UNICREDITTV29.04.2017EUR105,110105,3900,51n.d.11
IT0004812142UNICREDIT409.05.2017EUR105,970106,770 n.d. n.d.11
IT0004713852UNICREDITTV20.05.2017EUR101,930102,3000,55n.d.12
IT0004615305UNICREDITTV14.06.2017EUR102,590102,660-0,73n.d.9
IT0004725914UNICREDITTV30.06.2017EUR104,600104,9100,78n.d.11
IT0004738081UNICREDITTV29.07.2017EUR102,6600,0000,12n.d.11
IT0004740350UNICREDITTV31.07.2017EUR104,160104,7200,45n.d.12
IT0004750615UNICREDITTV13.09.2017EUR97,25097,3500,82n.d.14
IT0004755119UNICREDITTV21.09.2017EUR99,34099,8300,09n.d.14
XS0322918565UNICREDIT5,7526.09.2017EUR111,460112,2500,04n.d.16
IT0004762586UNICREDITTV30.09.2017EUR100,020100,1200,03n.d.14
IT0004763782UNICREDITZC31.10.2017EUR96,62096,9202,06n.d.13
IT0004762578UNICREDITTV31.10.2017EUR102,160102,340 n.d. n.d.14
IT0004767577UNICREDITTV31.10.2017EUR102,230102,420 n.d. n.d.14
IT0004853641UNICREDITTV31.10.2017EUR107,770108,0200,59n.d.12
IT0004772676UNICREDITZC16.11.2017EUR96,89097,1802,50n.d.13
IT0004777121UNICREDIT530.11.2017EUR110,050110,460-0,12n.d.12
IT0004776230UNICREDITTV19.12.2017EUR102,290102,520 n.d. n.d.15
XS0863482336UNICREDIT3,37511.01.2018EUR107,350107,8500,52n.d.13
IT0004669393UNICREDITTV18.01.2018EUR105,360105,6301,10n.d.15
XS0739180908UNICREDITTV06.03.2018EUR0,0000,000 n.d. n.d.19
IT0004698418UNICREDITTV31.03.2018EUR98,59099,0700,07n.d.11
IT0004698426UNICREDITTV31.03.2018EUR103,610103,8100,09n.d.10
IT0004806730UNICREDITTV20.04.2018EUR110,650111,1000,81n.d.13
IT0004806748UNICREDITTV20.04.2018EUR104,860105,050 n.d. n.d.16
IT0004723927UNICREDITTV30.06.2018EUR98,31098,870-0,02n.d.13
IT0004826092UNICREDIT5,6524.07.2018EUR114,540114,720 n.d. n.d.14
IT0004747330UNICREDITTV19.08.2018EUR104,990105,1900,83n.d.13
IT0004633001UNICREDITTV21.09.2018EUR105,100105,4301,87n.d.15
IT0004764004UNICREDITTV31.10.2018EUR107,890108,1201,30n.d. n.d.
IT0004780562UNICREDITTV31.01.2019EUR112,320112,520 n.d. n.d.15
XS0200676160UNICREDITTV22.09.2019EUR99,450100,230-0,92n.d.31
IT0004854870UNICREDITTV05.12.2019EUR101,490102,560 n.d. n.d.18
IT0005030736UNICREDITTV30.12.20190,0000,000 n.d. n.d.22
XS0207065110UNICREDIT4,37529.01.2020EUR117,390118,1402,88n.d.19
IT0004883689UNICREDITTV28.02.2020EUR104,050104,300 n.d. n.d.18
IT0004605074UNICREDITTV31.05.2020EUR105,700105,9501,20n.d.19
IT0004907850UNICREDITTV30.06.2020EUR105,140105,390 n.d. n.d.19
IT0004907785UNICREDITTV30.06.2020EUR101,550102,730 n.d. n.d.21
XS0618847775UNICREDIT6,12519.04.2021EUR117,630118,0803,18n.d.32
XS0849517650UNICREDIT6,9531.10.2022EUR124,860125,1904,24n.d.37

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