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EsportaPrezzi aggiornati alle 17:31 del 21.11.2014
Codice ISINEmittenteCedola%ScadenzaDivisaDenaro%Lettera%Var %Rend. Netto%kV5
XS0495012428ACEA4,516.03.2020EUR116,930117,2501,86n.d.7
XS0207157743AEGON4,12508.12.2014EUR0,0000,000 n.d. n.d.1
XS0463509959AEM4,502.11.2016EUR107,270107,560-0,69n.d.5
XS0859920406AEM4,528.11.2019EUR115,180115,6000,38n.d.10
XS0951567030AEM4,37510.01.2021EUR115,850116,4000,67n.d.11
FR0010500744AIR LIQUIDE5,2518.07.2017EUR111,080117,480-1,17n.d.3
XS0275880267ALLIANZ423.11.2016EUR0,0000,000 n.d. n.d.4
XS0356044643AT&T INC6,12502.04.2015EUR100,990102,990-2,57n.d.1
XS0427290357AUTOSTRADE SPA5,62506.05.2016EUR107,400108,350-1,21n.d.4
XS0542522692AUTOSTRADE SPA3,37518.09.2017EUR107,900108,7400,26n.d.7
IT0004869985AUTOSTRADE SPA3,62530.11.2018EUR111,090111,7400,73n.d.10
XS0744125302AUTOSTRADE SPA4,508.02.2019EUR115,070116,0200,28n.d.11
XS0828749761AUTOSTRADE SPA4,37516.03.2020EUR117,480118,4501,03n.d.12
XS0542534192AUTOSTRADE SPA4,37516.09.2025EUR125,810127,9304,28n.d.19
XS0412154378BASF5,12509.06.2015EUR102,180103,360-1,99n.d.1
DE000A0JRFB0BASF4,529.06.2016EUR106,390107,270-1,46n.d.2
XS0307791698BAT5,37529.06.2017EUR0,0000,000 n.d. n.d.3
XS0364671346BMW528.05.2015EUR101,400102,980-2,29n.d.1
XS0478931354BMW3,87518.01.2017EUR106,100108,360-1,57n.d.4
XS0173501379BMW506.08.2018EUR116,220117,630-0,48n.d.6
XS0123682758BRIT. TELECOM807.12.2016GBP113,340114,570-1,64n.d.13
XS0472205300BUZZI UNICEM5,12509.12.2016EUR106,190108,000-1,15n.d.7
XS0835273235BUZZI UNICEM6,2528.09.2018EUR114,040115,400-0,82n.d.14
FR0010394478CARREFOUR4,37502.11.2016EUR0,0000,000 n.d. n.d.4
XS0171904583DEUTSCHE BAHN4,2508.07.2015EUR101,960103,240-1,81n.d.1
XS0210318795DEUTSCHE TELEKOM419.01.2015EUR100,440100,710-1,43n.d.1
DE000A0GTCB9DEUTSCHE TELEKOM4,7531.05.2016EUR106,530107,040-1,27n.d.2
XS0166179381DEUTSCHE TELEKOM6,62529.03.2018EUR119,760120,570-0,99n.d. n.d.
XS0525787874DEUTSCHE TELEKOM4,2513.07.2022EUR121,890123,3501,93n.d.9
XS0161488498DEUTSCHE TELEKOM7,524.01.2033EUR173,150176,5104,93n.d.15
XS0408095387E.ON5,519.01.2016EUR105,320106,590-1,96n.d.2
XS0148579153E.ON6,37529.05.2017EUR114,260115,460-1,48n.d.3
XS0148579666E.ON6,37507.06.2032GBP0,0000,000 n.d. n.d.21
XS0176914579EADS5,525.09.2018EUR118,520121,040-0,58n.d.7
XS0409744744EDF5,12523.01.2015EUR100,540101,400-2,14n.d.1
XS0409749206EDF6,2525.01.2021EUR131,480132,9901,37n.d.8
FR0010800540EDF4,62511.09.2024EUR127,360129,2203,27n.d.11
XS0132424614EDF5,87518.07.2031GBP121,1800,0004,25n.d.21
XS0162990229EDF5,62521.02.2033EUR148,750151,3505,62n.d.18
XS0187202303EDF ENERGY NET.5,7508.03.2024GBP117,9000,0002,50n.d.18
XS0495756537EDISON3,2517.03.2015EUR100,870101,270-0,89n.d.1
XS0557897203EDISON3,87510.11.2017EUR109,450110,070-0,09n.d.6
XS0221295628EDP FINANCE3,7522.06.2015EUR101,140102,140-0,96n.d.4
XS0223447227EDP FINANCE4,12529.06.2020EUR110,120111,4702,45n.d.24
IT0004292691ENELTV14.01.2015EUR100,060100,640-0,30n.d.1
IT0004292683ENEL5,2514.01.2015EUR100,600101,200-1,73n.d.1
IT0004576994ENELTV26.02.2016EUR100,620101,230-0,13n.d.6
IT0004576978ENEL3,526.02.2016EUR103,740104,370-0,79n.d.6
XS0306644344ENEL5,2520.06.2017EUR111,740113,240-0,25n.d.10
IT0004794159ENELTV20.02.2018EUR108,580109,270 n.d. n.d.14
IT0004794142ENEL4,87520.02.2018EUR113,100113,650 n.d. n.d.12
XS0170343247ENEL4,7512.06.2018EUR113,820114,5600,21n.d.13
XS0177089298ENEL5,2529.09.2023EUR128,210129,0003,45n.d.22
XS0192503695ENEL5,2520.05.2024EUR129,630130,3502,82n.d.23
XS0306646042ENEL5,62521.06.2027EUR135,950137,3505,59n.d.28
XS0695403765ENEL FINANCE INTERNATIONAL NV4,62524.06.2015EUR102,410103,460-1,29n.d.3
XS0452187759ENEL FINANCE INTERNATIONAL NV414.09.2016EUR106,270107,710-0,63n.d.7
XS0647288140ENEL FINANCE INTERNATIONAL NV4,12512.07.2017EUR109,010110,550-0,33n.d.10
XS0695401801ENEL FINANCE INTERNATIONAL NV5,7524.10.2018EUR119,060120,3900,24n.d.14
XS0827692269ENEL FINANCE INTERNATIONAL NV4,87511.03.2020EUR119,600120,8201,41n.d.17
XS0647298883ENEL FINANCE INTERNATIONAL NV512.07.2021EUR123,830125,1502,43n.d.20
XS0452187916ENEL FINANCE INTERNATIONAL NV514.09.2022EUR125,070126,1302,99n.d.21
XS0452188054ENEL FINANCE INTERNATIONAL SA5,62514.08.2024GBP117,680119,1504,19n.d.22
XS0452187320ENEL FINANCE INTERNATIONAL SA5,7514.09.2040GBP116,060117,3004,82n.d.39
IT0004503766ENITV29.06.2015EUR100,440100,520-0,43n.d.2
IT0004503717ENI429.06.2015EUR102,130102,330-1,13n.d.2
XS0411044653ENI528.01.2016EUR105,460105,710-1,18n.d.3
IT0004760648ENITV11.10.2017EUR107,220107,510-0,60n.d.5
IT0004760655ENI4,87511.10.2017EUR112,590112,7900,03n.d.5
XS0331141332ENI4,7514.11.2017EUR112,680113,230-0,16n.d.5
XS0563739696ENI3,529.01.2018EUR109,660110,2100,50n.d.5
XS0798555537ENI3,7527.06.2019EUR114,040114,6801,43n.d.7
XS0451457435ENI4,12516.09.2019EUR116,150116,6301,44n.d.8
XS0741137029ENI4,2503.02.2020EUR117,410118,3701,31n.d.8
XS0521000975ENI429.06.2020EUR117,020117,4401,66n.d.9
XS0951565091ENI3,2510.07.2023EUR115,890116,9004,33n.d.14
XS0307504547ERICSSON5,37527.06.2017EUR111,440113,440-1,49n.d.4
DE000A0DLU69EWE4,87514.10.2019EUR118,440119,9500,10n.d.7
XS0465889912FIAT6,87513.02.2015EUR101,030101,290-2,01n.d.2
XS0613002368FIAT6,37501.04.2016EUR105,440105,640-1,08n.d.9
XS0805410239FIAT7,7517.10.2016EUR109,940110,720-0,91n.d.13
XS0764640149FIAT723.03.2017EUR109,850110,680-0,87n.d.15
XS0305093311FIAT5,62512.06.2017EUR107,360107,730-0,38n.d.16
XS0906420574FIAT6,62515.03.2018EUR110,970111,190-0,23n.d.18
XS0647264398FIAT7,37509.07.2018EUR114,310115,250-0,18n.d.19
XS0953215349FIAT6,7514.10.2019EUR115,620116,3501,13n.d.22
XS0604640499FIAT INDUSTRIAL FINANCE EUROPE SA5,2511.03.2015EUR100,590101,910-2,09n.d.3
XS0604641034FIAT INDUSTRIAL FINANCE EUROPE SA6,2509.03.2018EUR111,750113,160-1,71n.d.18
XS0215093534FINMECCANICA4,87524.03.2025EUR107,290108,4900,65n.d.21
XS0861828407FINMECCANICA FINANCE SA4,37505.12.2017EUR107,500108,6200,55n.d.10
XS0182242247FINMECCANICA FINANCE SA5,7512.12.2018EUR114,800115,9501,19n.d.12
XS0458887030FINMECCANICA FINANCE SA5,2521.01.2022EUR111,380112,9001,60n.d.17
US345397VN08FORD715.04.2015EUR101,240104,600-3,47n.d.20
US345370BY59FORD MOTOR6,62501.10.2028USD118,3000,000-2,99n.d.34
US345370BZ25FORD MOTOR6,37501.02.2029USD114,8000,000-3,53n.d.34
XS0418729934FORTUM620.03.2019EUR0,0000,000 n.d. n.d.5
FR0010245555FRANCE TELECOM3,62514.10.2015EUR102,800103,130-1,07n.d.2
XS0286705321FRANCE TELECOM4,7521.02.2017EUR109,370110,000-1,11n.d.3
XS0365094811FRANCE TELECOM5,62522.05.2018EUR117,000118,160-0,47n.d.5
FR0000471930FRANCE TELECOM8,12528.01.2033EUR171,660174,5304,82n.d.15
FR0010709279GAZ DE FRANCE5,62518.01.2016EUR105,880107,110-2,02n.d.2
FR0000472334GAZ DE FRANCE5,12519.02.2018EUR114,7400,000-1,11n.d.5
XS0750684929GENERAL ELECTRIC227.02.2015EUR99,470101,500-1,52n.d.1
XS0213823619GENERAL ELECTRIC5,12503.03.2015GBP100,120102,700-2,77n.d.14
US36962GP657GENERAL ELECTRIC4,87504.03.2015USD101,150102,000-1,83n.d.21
XS0363471805GENERAL ELECTRIC5,2518.05.2015EUR101,430103,480-2,52n.d.2
XS0525912365GENERAL ELECTRIC716.07.2015AUD101,030103,810-2,67n.d.23
US36962GU517GENERAL ELECTRICTV08.01.2016USD99,070101,160-1,03n.d.20
XS0245166367GENERAL ELECTRICTV22.02.2016EUR99,130101,160-0,83n.d.3
US36962GY402GENERAL ELECTRIC5,37520.10.2016USD107,320110,450-2,79n.d.19
XS0272770396GENERAL ELECTRIC4,12527.10.2016EUR106,220107,330-1,67n.d.4
XS0747381928GENERAL ELECTRIC5,7517.02.2017AUD103,920106,800-1,99n.d.23
XS0626808223GENERAL ELECTRICTV15.06.2017EUR101,700101,8000,36n.d.6
XS0626808496GENERAL ELECTRIC3,62515.06.2017EUR107,700108,020-0,40n.d.6
US36962G3H54GENERAL ELECTRIC5,62515.09.2017USD110,330112,450-2,75n.d.19
XS0794230507GENERAL ELECTRIC2,87518.06.2019EUR109,190111,730-0,09n.d.11
XS0254356057GENERAL ELECTRICTV17.05.2021EUR98,99099,1200,98n.d.15
XS0229567440GENERAL ELECTRIC4,12519.09.2035EUR120,610122,0807,06n.d.32
XS0218469962GENERALI3,87506.05.2015EUR100,970102,110-1,48n.d.2
XS0452314536GENERALI5,12516.09.2024EUR127,510128,2505,53n.d.22
FR0000475741GIE SUEZ ALLIANCE5,12524.06.2015EUR0,0000,000 n.d. n.d.1
FR0000475758GIE SUEZ ALLIANCE5,7524.06.2023EUR0,0000,000 n.d. n.d.9
XS0222383027GLAXOSMITHKLINE416.06.2025EUR124,660126,2603,79n.d.12
XS0471071133HERA SPA4,503.12.2019EUR117,230117,9900,90n.d.8
XS0880764435HERA SPA5,229.01.2028EUR130,450132,0603,86n.d.15
XS0496716282ITALCEMENTI FINANCE SA5,37519.03.2020EUR115,300116,700-0,68n.d.17
XS0479413931KFW3,12508.12.2014GBP100,070100,130-0,61n.d.14
US500769BH67KFW4,37521.07.2015USD102,710102,760-1,35n.d.21
DE000A1EWEB2KFW1,87516.11.2015EUR102,110102,200-0,25n.d.1
US500769BP83KFW5,12514.03.2016USD106,140106,210-1,41n.d.20
DE000A0MFJX5KFW4,12504.07.2017EUR111,220111,450-0,39n.d.3
DE000A1DAMM0KFW2,2521.09.2017EUR106,570106,7200,04n.d.4
DE000A1H36X9KFW3,12515.06.2018EUR111,140111,2900,09n.d.5
DE000A0L1CY5KFW3,87521.01.2019EUR115,830116,0100,17n.d.6
DE000A1CR4S5KFW3,62520.01.2020EUR117,210117,4200,44n.d.8
US500769DP65KFW427.01.2020USD110,680110,910-0,20n.d.22
DE000A1EWEJ5KFW3,37518.01.2021EUR117,600117,9500,65n.d.9
DE000A0PM5F0KFW4,62504.01.2023EUR130,210130,4400,99n.d.10
XS0222766973KPN422.06.2015EUR101,970102,320-1,27n.d.1
XS0355666941KPN6,515.01.2016EUR106,690107,590-1,89n.d.2
XS0275164084KPN4,7517.01.2017EUR109,060109,890-0,49n.d.3
XS0411850075KPN7,504.02.2019EUR127,300128,6600,54n.d.6
XS0454773713KPN5,62530.09.2024EUR130,280132,0903,04n.d.13
XS0449361350LLOYDS TSB BANK5,37503.09.2019EUR0,0000,000 n.d. n.d.13
XS0471074822LOTTOMATICA SPA5,37505.12.2016EUR109,240110,270-0,75n.d.7
XS0564487568LOTTOMATICA SPA5,37502.02.2018EUR112,590114,360-1,02n.d.12
XS0860855930LOTTOMATICA SPA3,505.03.2020EUR107,350111,430-2,03n.d.18
XS0170798325NATIONAL GRID502.07.2018EUR115,130116,380-0,51n.d.4
XS0213972614NATIONAL GRID4,37510.03.2020EUR117,360118,9200,45n.d.7
XS0094073672NATIONAL GRID5,87502.02.2024GBP0,0000,000 n.d. n.d.19
XS0132735373NATIONAL GRID6,527.07.2028GBP130,940151,0903,53n.d.21
XS0411735482NOKIA6,7504.02.2019EUR118,380119,980-0,28n.d.19
XS0346402463OTE PLC612.02.2015EUR100,050102,890-2,63n.d.6
XS0275776283OTE PLC4,62520.05.2016EUR101,120103,850-2,78n.d.29
XS0197620411PEMEX6,37505.08.2016EUR108,840110,480-2,11n.d.3
XS0213101073PEMEX5,524.02.2025EUR124,680126,8901,95n.d.15
XS0456477578PETROLEOS MEXICANOS5,509.01.2017EUR108,430110,620-2,54n.d.4
FR0010915116PEUGEOT5,62529.06.2015EUR102,110103,690-1,80n.d. n.d.
FR0010014845PEUGEOT619.09.2033EUR111,140112,2503,58n.d.40
XS0385771158PHILIP MORRIS INTERNATIONAL INC5,87504.09.2015EUR104,090104,980-1,63n.d.1
XS0462994343PORTUGAL TELECOM504.11.2019EUR105,480107,030-1,71n.d.21
XS0944435121POSTE ITALIANE SPA3,2518.06.2018EUR106,910108,690-0,53n.d.16
FR0010916734RENAULT5,62530.06.2015EUR102,400103,850-1,86n.d. n.d.
XS0287409212REPSOL4,7516.02.2017EUR108,950109,600-0,86n.d.7
XS0733696495REPSOL4,87519.02.2019EUR116,140117,2800,30n.d.11
XS0412842428RWE510.02.2015EUR100,600102,190-2,08n.d.1
XS0172851650RWE5,12523.07.2018EUR116,370118,100-0,26n.d.5
XS0412842857RWE6,510.08.2021EUR134,060136,1201,32n.d.8
XS0162513211RWE5,7514.02.2033EUR147,4500,0006,52n.d.19
FR0010333385SAINT-GOBAIN4,87531.05.2016EUR105,960107,960-2,00n.d.3
XS0456451771SANOFI-AVENTIS4,12511.10.2019EUR117,100118,3700,21n.d.6
XS0412968876SHELL INTERN. FIN.4,509.02.2016EUR0,0000,000 n.d. n.d.2
XS0301945860SHELL INTERN. FIN.4,62522.05.2017EUR110,090115,490-1,78n.d.3
XS0369461644SIEMENS5,62511.06.2018EUR118,020119,560-0,62n.d.5
XS0853679867SNAM RETE GAS213.11.2015EUR101,560101,730-0,15n.d.2
XS0803479442SNAM RETE GAS4,37511.07.2016EUR106,250106,640 n.d. n.d.3
XS0806449814SNAM RETE GAS518.01.2019EUR116,540117,3200,22n.d.6
XS0853682069SNAM RETE GAS3,513.02.2020EUR112,370113,0801,42n.d.8
FR0010745976SUEZ ENVIRONNEMENT SA6,2508.04.2019EUR122,700125,700-0,86n.d.7
XS0794393040TELECOM ITALIA4,62515.06.2015EUR102,0900,000-1,13n.d.3
XS0583059448TELECOM ITALIA5,12525.01.2016EUR104,690104,940-0,80n.d.6
XS0418508924TELECOM ITALIA8,2521.03.2016EUR109,060109,630-1,76n.d.6
XS0693940511TELECOM ITALIA720.01.2017EUR111,250111,580-1,01n.d.9
XS0831389985TELECOM ITALIA4,520.09.2017EUR107,220107,970-0,21n.d.12
XS0430578632TELECOM ITALIA7,37515.12.2017GBP110,770115,740-1,20n.d.18
XS0630463965TELECOM ITALIA4,7525.05.2018EUR109,400109,7100,99n.d.13
XS0794393396TELECOM ITALIA6,12514.12.2018EUR114,330115,0700,05n.d.14
XS0184373925TELECOM ITALIA5,37529.01.2019EUR111,320112,0000,55n.d.15
XS0868458653TELECOM ITALIA421.01.2020EUR106,000106,4501,60n.d.18
XS0486101024TELECOM ITALIA5,2510.02.2022EUR112,930113,9603,04n.d.22
XS0161100515TELECOM ITALIA7,7524.01.2033EUR131,090132,910-0,02n.d.33
XS0214965963TELECOM ITALIA5,2517.03.2055EUR99,45099,770-0,71n.d.52
XS0494547168TELEFONICA3,40624.03.2015EUR100,820101,190-1,07n.d.2
XS0241946630TELEFONICA4,37502.02.2016EUR104,120105,330-1,25n.d.5
XS0419264063TELEFONICA5,49601.04.2016EUR106,240107,630-1,54n.d.6
XS0585904443TELEFONICA4,7507.02.2017EUR109,030109,730-0,56n.d.10
XS0540187894TELEFONICA3,66118.09.2017EUR108,170108,7100,04n.d.12
XS0462999573TELEFONICA4,69311.11.2019EUR117,580118,6001,22n.d.17
XS0162869076TELEFONICA5,87514.02.2033EUR141,460145,0205,03n.d.32
XS0409318309TELEKOM AUSTRIA6,37529.01.2016EUR106,840108,060-1,63n.d.2
XS0210629522TELEKOM AUSTRIA4,2527.01.2017EUR107,650109,460-1,14n.d.3
XS0218734118TELIASONERA4,12511.05.2015EUR101,550102,210-1,48n.d.1
XS0747771128TERNA SPA4,12517.02.2017EUR107,870108,330-0,77n.d.9
XS0843310748TERNA SPA2,87516.02.2018EUR106,770107,310-0,18n.d.13
XS0605214336TERNA SPA4,7515.03.2021EUR122,510123,2102,19n.d.19
XS0203712939TERNA SPA4,928.10.2024EUR129,930132,0602,99n.d.24
XS0170239692VATTENFALL518.06.2018EUR0,0000,000 n.d. n.d.4
XS0191154961VATTENFALL5,37529.04.2024EUR0,0000,000 n.d. n.d.10
FR0010261388VEOLIA ENVIRONNEMENT412.02.2016EUR103,930105,420-1,79n.d.3
XS0439828269VERBUND - OESTERREICHISCHE ELEKTRIZITAETSWIR4,7516.07.2019EUR117,210118,5100,03n.d.10
FR0010830042VIVENDI4,2501.12.2016EUR107,190109,110-1,47n.d.4
FR0010878751VIVENDI431.03.2017EUR107,690108,850-1,11n.d.4
FR0010830034VIVENDI4,87502.12.2019EUR118,400120,0500,31n.d.8
XS0166667344VODAFONE5,12510.04.2015EUR101,570102,640-1,90n.d.1
XS0408285913VODAFONE6,2515.01.2016EUR106,210107,140-1,98n.d.2
XS0257807957VODAFONE4,7514.06.2016EUR106,550107,300-1,28n.d.2
XS0169888558VODAFONE504.06.2018EUR115,030116,110-0,86n.d.5
XS0304458051VODAFONE5,37506.06.2022EUR126,660128,8900,40n.d.9
XS0470518605VOLKSWAGEN3,502.02.2015EUR99,880101,160-1,71n.d.1
XS0168881760VOLKSWAGEN5,37522.05.2018EUR116,490118,000-0,82n.d.6

Le obbligazioni corporate sono quotate sul mercato EuroTLX dalle 9.00 alle 18.00. II 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.

Puoi richiedere le quotazioni anche telefonando al Numero Verde 800.01.11.22.

Il servizio č gratuito e attivo dal lunedė al venerdė dalle 8.00 alle 18.00.

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