Unicredit Investimenti
Esporta Prezzi aggiornati alle 15:47 del 22.10.2014
Codice ISINEmittenteTipoCedola%ScadenzaDenaro %Lettera %Var %Rend. Netto%kV5
IT0004780380ITALIABTP 6% 15.11.2014 615.11.2014100,354100,356-1,43n.d.1
IT0003719918ITALIABTP 4.25% 01.02.2015 4,2501.02.2015101,079101,087-0,99n.d.2
IT0004805070ITALIABTP2.5%01032015 2,501.03.2015100,770100,773-0,56n.d.2
IT0004568272ITALIABTP 3% 15.04.2015 315.04.2015101,251101,275-0,69n.d.2
IT0004615917ITALIABTP 3% 15.06.2015 315.06.2015101,671101,681-0,68n.d.3
IT0004840788ITALIABTP 4.5% 15.07.2015 4,515.07.2015102,966102,975-1,02n.d.4
IT0003844534ITALIABTP 3.75% 01.08.2015 3,7501.08.2015102,574102,591-0,84n.d.4
IT0004656275ITALIABTP 3%01112015 301.11.2015102,618102,635-0,67n.d.5
IT0004880990ITALIABTP2.75%01122015 2,7501.12.2015102,531102,546-0,610,086
IT0004712748ITALIABTP 3.75% 15.04.2016 3,7515.04.2016104,706104,741-0,930,048
IT0004019581ITALIABTP 3.75% 01.08.2016 3,7501.08.2016105,530105,570-0,880,129
IT0004682107ITALIABTP?I2.1% 15.09.2016 2,115.09.2016103,810104,100-0,33n.d.10
IT0004761950ITALIABTP 4.75% 15.09.2016 4,7515.09.2016107,670107,730-1,11n.d.10
IT0004164775ITALIABTP 4% 01.02.2017 401.02.2017107,400107,440-0,850,1911
IT0004793474ITALIABTP 4.75% 01.05.2017 4,7501.05.2017109,920109,970-0,910,1212
IT0004820426ITALIABTP 4.75% 01.06.2017 4,7501.06.2017110,220110,270-0,820,1012
IT0003242747ITALIABTP 5.25% 01.08.2017 5,2501.08.2017112,200112,250-0,830,1313
IT0004085210ITALIABTP?I2.1% 15.09.2017 2,115.09.2017105,530105,740-0,13n.d.14
IT0004867070ITALIABTP 3.5% 01.11.2017 3,501.11.2017107,980108,030-0,350,3514
IT0004273493ITALIABTP 4.5% 01.02.2018 4,501.02.2018111,550111,620-0,590,3615
IT0004907843ITALIABTP 3.5% 01.06.2018 3,501.06.2018108,910108,970-0,220,5316
IT0004361041ITALIABTP 4.5% 01.08.2018 4,501.08.2018112,930113,010-0,450,4417
IT0004890882ITALIABTP?I 1.7%15.09.2018 1,715.09.2018105,100105,300-0,38n.d.19
IT0003493258ITALIABTP 4.25% 01.02.2019 4,2501.02.2019113,280113,350-0,070,5419
IT0004423957ITALIABTP 4.5% 01.03.2019 4,501.03.2019114,580114,660-0,070,4619
IT0004489610ITALIABTP 4.25% 01.09.2019 4,2501.09.2019114,430114,5100,190,6622
IT0004380546ITALIABTP?I2.35%15.09.2019 2,3515.09.2019108,910109,130-0,54n.d.25
IT0003644769ITALIABTP 4.5% 01.02.2020 4,501.02.2020116,250116,3400,400,7622
IT0004536949ITALIABTP 4.25% 01.03.2020 4,2501.03.2020115,160115,2600,540,8022
IT0004594930ITALIABTP 4% 01.09.2020 401.09.2020114,180114,2700,750,9923
IT0004634132ITALIABTP 3.75% 01.03.2021 3,7501.03.2021112,730112,8301,081,1824
IT0004009673ITALIABTP 3.75% 01.08.2021 3,7501.08.2021112,430112,5200,981,3326
IT0004695075ITALIABTP 4.75% 01.09.2021 4,7501.09.2021118,870118,9600,751,2626
IT0004604671ITALIABTP?I2.1% 15.09.2021 2,115.09.2021107,790108,150-0,31n.d.29
IT0004759673ITALIABTP 5% 01.03.2022 501.03.2022120,710120,8001,081,3826
IT0004801541ITALIABTP 5.5% 01.09.2022 5,501.09.2022124,500124,5701,231,4925
IT0004848831ITALIABTP 5.5% 01.11.2022 5,501.11.2022124,490124,5501,221,5324
IT0004898034ITALIABTP 4.5% 01.05.2023 4,501.05.2023117,480117,5501,831,7026
IT0004356843ITALIABTP 4.75% 01.08.2023 4,7501.08.2023119,720119,7901,691,7227
IT0004243512ITALIABTP?I2.6%15.09.2023 2,615.09.2023111,580111,7800,61n.d.31
IT0000366655ITALIABTP 9% 01.11.2023 901.11.2023155,310155,4501,261,3225
IT0004513641ITALIABTP 5% 01.03.2025 501.03.2025121,880122,0002,042,0131
IT0004644735ITALIABTP 4.5% 01.03.2026 4,501.03.2026117,160117,3302,122,2234
IT0004735152ITALIABTP?I 3.1%15.09.2026 3,115.09.2026116,180116,4100,79n.d.37
IT0001086567ITALIABTP 7.25% 01.11.2026 7,2501.11.2026145,260146,0301,772,0332
IT0001174611ITALIABTP 6.5% 01.11.2027 6,501.11.2027137,970138,4301,412,2734
IT0004889033ITALIABTP 4.75% 01.09.2028 4,7501.09.2028118,730119,2202,012,5235
IT0001278511ITALIABTP 5.25% 01.11.2029 5,2501.11.2029125,490125,7302,712,5436
IT0001444378ITALIABTP 6% 01.05.2031 601.05.2031135,940136,3002,732,5636
IT0003256820ITALIABTP 5.75% 01.02.2033 5,7501.02.2033133,290133,6002,692,7139
IT0003535157ITALIABTP 5% 01.08.2034 501.08.2034122,160123,3302,262,8841
IT0003745541ITALIABTP?I2.35%15.09.2035 2,3515.09.2035106,380107,2002,45n.d.55
IT0003934657ITALIABTP 4% 01.02.2037 401.02.2037107,550107,7501,823,0543
IT0004286966ITALIABTP 5% 01.08.2039 501.08.2039121,550121,8002,213,1344
IT0004532559ITALIABTP 5% 01.09.2040 501.09.2040120,600120,8202,023,2145
IT0004545890ITALIABTP?I2.55%15.09.2041 2,5515.09.2041105,080105,7402,97n.d.47
IT0004848500ITALY BUONI POLIENNALI DEL TESORO HYBRID STRBTP COUPON STRIP ZC 001.08.201797,80097,8530,46n.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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