Unicredit Investimenti
Esporta Prezzi aggiornati alle 12:11 del 31.10.2014
Codice ISINEmittenteTipoCedola%ScadenzaDenaro %Lettera %Var %Rend. Netto%kV5
IT0004780380ITALIABTP 6% 15.11.2014 615.11.2014100,174100,188-1,60n.d.1
IT0003719918ITALIABTP 4.25% 01.02.2015 4,2501.02.2015100,952100,966-1,12n.d.2
IT0004805070ITALIABTP2.5%01032015 2,501.03.2015100,700100,714-0,63n.d.2
IT0004568272ITALIABTP 3% 15.04.2015 315.04.2015101,166101,179-0,78n.d.2
IT0004615917ITALIABTP 3% 15.06.2015 315.06.2015101,568101,580-0,780,033
IT0004840788ITALIABTP 4.5% 15.07.2015 4,515.07.2015102,805102,819-1,17n.d.4
IT0003844534ITALIABTP 3.75% 01.08.2015 3,7501.08.2015102,423102,444-0,99n.d.4
IT0004656275ITALIABTP 3%01112015 301.11.2015102,482102,501-0,800,075
IT0004880990ITALIABTP2.75%01122015 2,7501.12.2015102,392102,414-0,740,156
IT0004712748ITALIABTP 3.75% 15.04.2016 3,7515.04.2016104,542104,569-1,090,108
IT0004019581ITALIABTP 3.75% 01.08.2016 3,7501.08.2016105,340105,390-1,050,189
IT0004682107ITALIABTP?I2.1% 15.09.2016 2,115.09.2016103,700103,900-0,44n.d.10
IT0004761950ITALIABTP 4.75% 15.09.2016 4,7515.09.2016107,480107,520-1,280,0310
IT0004164775ITALIABTP 4% 01.02.2017 401.02.2017107,250107,300-0,990,2211
IT0004793474ITALIABTP 4.75% 01.05.2017 4,7501.05.2017109,740109,780-1,070,1512
IT0004820426ITALIABTP 4.75% 01.06.2017 4,7501.06.2017110,020110,070-1,000,1412
IT0003242747ITALIABTP 5.25% 01.08.2017 5,2501.08.2017112,000112,040-1,010,1713
IT0004085210ITALIABTP?I2.1% 15.09.2017 2,115.09.2017105,420105,530-0,24n.d.14
IT0004867070ITALIABTP 3.5% 01.11.2017 3,501.11.2017107,830107,870-0,490,3814
IT0004273493ITALIABTP 4.5% 01.02.2018 4,501.02.2018111,370111,430-0,760,3915
IT0004907843ITALIABTP 3.5% 01.06.2018 3,501.06.2018108,780108,830-0,340,5516
IT0004361041ITALIABTP 4.5% 01.08.2018 4,501.08.2018112,800112,850-0,570,4617
IT0004890882ITALIABTP?I 1.7%15.09.2018 1,715.09.2018105,020105,180-0,46n.d.19
IT0003493258ITALIABTP 4.25% 01.02.2019 4,2501.02.2019113,190113,260-0,150,5519
IT0004423957ITALIABTP 4.5% 01.03.2019 4,501.03.2019114,460114,520-0,180,4819
IT0004489610ITALIABTP 4.25% 01.09.2019 4,2501.09.2019114,380114,4600,150,6622
IT0004380546ITALIABTP?I2.35%15.09.2019 2,3515.09.2019109,150109,360-0,32n.d.25
IT0003644769ITALIABTP 4.5% 01.02.2020 4,501.02.2020116,380116,4700,510,7322
IT0004536949ITALIABTP 4.25% 01.03.2020 4,2501.03.2020115,310115,3900,670,7622
IT0004594930ITALIABTP 4% 01.09.2020 401.09.2020114,380114,4800,930,9423
IT0004634132ITALIABTP 3.75% 01.03.2021 3,7501.03.2021113,180113,2701,481,1124
IT0004009673ITALIABTP 3.75% 01.08.2021 3,7501.08.2021112,890112,9801,391,2626
IT0004695075ITALIABTP 4.75% 01.09.2021 4,7501.09.2021119,370119,4301,171,1826
IT0004604671ITALIABTP?I2.1% 15.09.2021 2,115.09.2021108,340108,6400,20n.d.29
IT0004759673ITALIABTP 5% 01.03.2022 501.03.2022121,250121,3601,531,3026
IT0004801541ITALIABTP 5.5% 01.09.2022 5,501.09.2022125,160125,2401,761,4025
IT0004848831ITALIABTP 5.5% 01.11.2022 5,501.11.2022125,180125,2801,781,4424
IT0004898034ITALIABTP 4.5% 01.05.2023 4,501.05.2023118,280118,4002,521,6026
IT0004356843ITALIABTP 4.75% 01.08.2023 4,7501.08.2023120,570120,6802,411,6127
IT0004243512ITALIABTP?I2.6%15.09.2023 2,615.09.2023112,340112,5601,30n.d.31
IT0000366655ITALIABTP 9% 01.11.2023 901.11.2023155,850156,0001,611,2525
IT0004513641ITALIABTP 5% 01.03.2025 501.03.2025122,840122,9802,851,9231
IT0004644735ITALIABTP 4.5% 01.03.2026 4,501.03.2026118,130118,2702,962,1234
IT0004735152ITALIABTP?I 3.1%15.09.2026 3,115.09.2026116,500116,6001,07n.d.37
IT0001086567ITALIABTP 7.25% 01.11.2026 7,2501.11.2026146,570146,7802,681,9632
IT0001174611ITALIABTP 6.5% 01.11.2027 6,501.11.2027139,040139,1802,202,2134
IT0004889033ITALIABTP 4.75% 01.09.2028 4,7501.09.2028119,990120,1603,092,4435
IT0001278511ITALIABTP 5.25% 01.11.2029 5,2501.11.2029126,430126,6503,482,4736
IT0001444378ITALIABTP 6% 01.05.2031 601.05.2031137,210137,4103,692,4936
IT0003256820ITALIABTP 5.75% 01.02.2033 5,7501.02.2033134,610134,8203,712,6439
IT0003535157ITALIABTP 5% 01.08.2034 501.08.2034123,810124,0303,642,8041
IT0003745541ITALIABTP?I2.35%15.09.2035 2,3515.09.2035107,060107,9103,10n.d.55
IT0003934657ITALIABTP 4% 01.02.2037 401.02.2037108,830109,0603,032,9743
IT0004286966ITALIABTP 5% 01.08.2039 501.08.2039123,110123,3503,523,0544
IT0004532559ITALIABTP 5% 01.09.2040 501.09.2040122,100122,3403,293,1345
IT0004545890ITALIABTP?I2.55%15.09.2041 2,5515.09.2041105,550106,1503,43n.d.47
IT0004848500ITALY BUONI POLIENNALI DEL TESORO HYBRID STRBTP COUPON STRIP ZC 001.08.201797,64298,8440,30n.d.14

Tutte le emissioni ordinarie dei titoli di Stato italiani sono quotate sul mercato EuroTLX dalle 9.00 alle 17.30.
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