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EsportaPrezzi aggiornati alle 14:57 del 31.10.2014
Codice ISINEmittenteCedola%ScadenzaDivisaDenaro%Lettera%Var %Rend. Netto%kV5
XS0071948540UBSZC29.01.2027ITL0,0000,000 n.d. 1,2622
IT0004787468UNICREDIT5,331.01.2015EUR101,150101,220 n.d. n.d.2
XS0212401920UNICREDITTV18.02.2015EUR99,480100,500-0,39n.d.2
IT0004471204UNICREDIT4,503.04.2015EUR101,570101,770-0,99n.d.3
IT0003855779UNICREDIT530.05.2015EUR0,0000,000 n.d. n.d.4
IT0004365497UNICREDIT506.06.2015EUR102,600102,670-1,00n.d.4
IT0004816929UNICREDIT4,212.06.2015EUR101,980102,070 n.d. n.d.4
IT0004497076UNICREDITTV26.06.2015EUR101,870101,950-0,59n.d.4
IT0004383177UNICREDIT5,127.06.2015EUR102,850102,970-0,80n.d.4
IT0004848856UNICREDITTV03.07.2015EUR99,950100,080 n.d. n.d.4
IT0004822240UNICREDIT4,403.07.2015EUR102,470102,550-0,83n.d.4
IT0004512544UNICREDITTV31.07.2015EUR99,87099,9500,35n.d.5
IT0004839228UNICREDIT4,1531.07.2015EUR102,540103,090 n.d. n.d.4
IT0004508922UNICREDITTV04.08.2015EUR102,180102,270-0,52n.d.4
IT0004518574UNICREDITTV31.08.2015EUR102,650102,770-0,37n.d.5
IT0004839392UNICREDITTV04.09.2015EUR100,870101,250-0,76n.d.5
IT0004518582UNICREDITTV08.09.2015EUR101,850102,000-0,41n.d. n.d.
XS0827818203UNICREDIT4,37511.09.2015EUR102,820103,880-0,94n.d.5
IT0004536162UNICREDITTV09.10.2015EUR101,440101,650-0,10n.d.5
IT0004643000UNICREDITTV29.10.2015EUR101,320101,610-0,15n.d.6
IT0004840929UNICREDITTV10.11.2015EUR101,210101,750 n.d. n.d.6
IT0004546955UNICREDITTV30.11.2015EUR101,540101,770-0,02n.d.6
IT0004551419UNICREDITTV18.12.2015EUR101,490101,690-0,08n.d. n.d.
IT0004438971UNICREDITZC30.12.2015EUR98,89098,9700,49n.d.7
IT0004557218UNICREDITTV15.01.2016EUR101,560101,6800,13n.d.7
IT0004566193UNICREDITTV29.01.2016EUR101,700101,8200,11n.d.7
IT0004799927UNICREDIT430.01.2016EUR103,940104,290-0,13n.d.7
IT0004816663UNICREDIT431.01.2016EUR103,550103,810 n.d. 0,227
IT0004854482UNICREDITTV05.02.2016EUR99,46099,620-0,48n.d.8
IT0004310626UNICREDITTV11.02.2016EUR104,070104,420-0,66n.d.7
IT0004565781UNICREDITTV16.02.2016EUR101,420101,5700,10n.d.7
IT0004574023UNICREDITTV26.02.2016EUR101,620101,7900,14n.d.7
IT0004587496UNICREDITTV31.03.2016EUR101,490101,6200,35n.d.8
IT0004697022UNICREDITTV31.03.2016EUR102,860103,130-0,31n.d.8
IT0004803497UNICREDITTV11.04.2016EUR102,370102,700 n.d. n.d.8
IT0004803505UNICREDIT4,1511.04.2016EUR103,390104,180 n.d. 0,300
IT0004591456UNICREDITTV15.04.2016EUR102,290102,5900,13n.d.8
IT0004809932UNICREDITTV30.04.2016EUR100,950101,200 n.d. n.d.9
IT0004607302UNICREDITTV31.05.2016EUR98,65098,8000,44n.d.9
IT0004816937UNICREDIT512.06.2016EUR105,280106,210 n.d. 0,139
IT0004616014UNICREDITTV30.06.2016EUR101,570101,8600,23n.d.9
IT0004620867UNICREDITTV30.07.2016EUR102,070102,3900,23n.d.10
IT0004628548UNICREDITTV10.09.2016EUR102,580102,9500,29n.d.10
IT0004849276UNICREDIT4,2528.09.2016EUR105,060105,630 n.d. 0,6010
IT0004638653UNICREDITTV30.09.2016EUR102,170102,5500,26n.d.10
IT0004644602UNICREDITTV29.10.2016EUR102,550102,9000,26n.d.10
IT0001288155UNICREDITTV09.12.2016EUR133,840134,1400,81n.d.11
IT0004669575UNICREDITTV31.01.2017EUR102,950103,4400,28n.d.11
IT0004887276UNICREDITTV31.01.2017EUR99,15099,450 n.d. n.d.12
IT0004680804UNICREDITTV28.02.2017EUR103,930104,4600,13n.d.11
IT0004690092UNICREDITTV28.02.2017EUR104,370104,9200,46n.d.11
XS0754588787UNICREDIT4,87507.03.2017EUR108,970110,180-0,41n.d.11
IT0004896178UNICREDITTV28.03.2017EUR98,74099,220 n.d. n.d.13
IT0004904287UNICREDITTV04.04.2017EUR100,7200,000 n.d. n.d.13
IT0004708472UNICREDITTV29.04.2017EUR105,000105,5900,40n.d.12
IT0004812142UNICREDIT409.05.2017EUR106,260106,560 n.d. 0,5112
IT0004713852UNICREDITTV20.05.2017EUR101,580102,2900,21n.d.14
IT0004615305UNICREDITTV14.06.2017EUR102,410103,980-0,90n.d.11
IT0004725914UNICREDITTV30.06.2017EUR104,280104,9400,47n.d.12
IT0004738081UNICREDITTV29.07.2017EUR101,2500,000-1,26n.d.12
IT0004740350UNICREDITTV31.07.2017EUR104,060104,7900,36n.d.12
IT0004750615UNICREDITTV13.09.2017EUR96,76096,9600,31n.d.15
IT0004755119UNICREDITTV21.09.2017EUR98,5500,000-0,71n.d.15
XS0322918565UNICREDIT5,7526.09.2017EUR111,060112,640-0,320,3718
IT0004762586UNICREDITTV30.09.2017EUR99,860100,010-0,13n.d.15
IT0004763782UNICREDITZC31.10.2017EUR96,16096,5101,570,3714
IT0004762578UNICREDITTV31.10.2017EUR102,270102,710 n.d. n.d.16
IT0004853641UNICREDITTV31.10.2017EUR107,880108,1300,69n.d.13
IT0004767577UNICREDITTV31.10.2017EUR102,140102,670 n.d. n.d.15
IT0004772676UNICREDITZC16.11.2017EUR95,94096,2901,490,3814
IT0004777121UNICREDIT530.11.2017EUR110,510111,1900,300,2913
IT0004776230UNICREDITTV19.12.2017EUR102,220102,640 n.d. n.d.16
XS0863482336UNICREDIT3,37511.01.2018EUR107,600108,8100,750,0814
IT0004669393UNICREDITTV18.01.2018EUR105,180105,8100,93n.d.17
XS0739180908UNICREDITTV06.03.2018EUR0,0000,000 n.d. n.d.19
IT0004698418UNICREDITTV31.03.2018EUR97,86098,660-0,67n.d.13
IT0004698426UNICREDITTV31.03.2018EUR103,480103,750-0,04n.d.13
IT0004806730UNICREDITTV20.04.2018EUR111,010110,7601,14n.d.14
IT0004806748UNICREDITTV20.04.2018EUR105,410106,250 n.d. n.d.16
IT0004723927UNICREDITTV30.06.2018EUR97,57098,450-0,77n.d.15
IT0004826092UNICREDIT5,6524.07.2018EUR115,470116,710 n.d. 0,0315
IT0004747330UNICREDITTV19.08.2018EUR104,500104,9000,36n.d.15
IT0004633001UNICREDITTV21.09.2018EUR104,210105,0501,01n.d.16
IT0004764004UNICREDITTV31.10.2018EUR107,510106,0800,94n.d. n.d.
IT0004780562UNICREDITTV31.01.2019EUR109,250109,500 n.d. n.d.14
XS0200676160UNICREDITTV22.09.2019EUR99,450100,230-0,92n.d.33
IT0004854870UNICREDITTV05.12.2019EUR102,110103,170 n.d. n.d.19
XS0207065110UNICREDIT4,37529.01.2020EUR115,640117,7201,350,1920
IT0004883689UNICREDITTV28.02.2020EUR103,220104,490 n.d. n.d.19
IT0004605074UNICREDITTV31.05.2020EUR104,220103,750-0,22n.d.21
IT0004907850UNICREDITTV30.06.2020EUR104,110104,700 n.d. n.d.21
IT0004907785UNICREDITTV30.06.2020EUR101,940102,890 n.d. n.d.23
XS0618847775UNICREDIT6,12519.04.2021EUR111,400112,670-2,292,8134
XS0849517650UNICREDIT6,9531.10.2022EUR117,140117,970-2,203,0036

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