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EsportaPrezzi aggiornati alle 17:31 del 31.10.2014
Codice ISINEmittenteCedola%ScadenzaDivisaDenaro%Lettera%Var %Rend. Netto%kV5
XS0495012428ACEA4,516.03.2020EUR116,660117,0401,63n.d.7
XS0207157743AEGON4,12508.12.2014EUR0,0000,000 n.d. n.d.1
XS0463509959AEM4,502.11.2016EUR107,580107,830-0,40n.d.5
XS0859920406AEM4,528.11.2019EUR115,290115,6600,48n.d.10
XS0951567030AEM4,37510.01.2021EUR115,560115,9100,42n.d.11
FR0010500744AIR LIQUIDE5,2518.07.2017EUR111,430117,190-0,85n.d.3
XS0275880267ALLIANZ423.11.2016EUR0,0000,000 n.d. n.d.4
XS0356044643AT&T INC6,12502.04.2015EUR101,340104,060-2,23n.d.1
XS0427290357AUTOSTRADE SPA5,62506.05.2016EUR107,710108,340-0,93n.d.4
XS0542522692AUTOSTRADE SPA3,37518.09.2017EUR107,900108,5800,26n.d.8
IT0004869985AUTOSTRADE SPA3,62530.11.2018EUR110,990111,8000,64n.d.11
XS0744125302AUTOSTRADE SPA4,508.02.2019EUR115,050115,8800,26n.d.11
XS0828749761AUTOSTRADE SPA4,37516.03.2020EUR117,340118,2700,91n.d.12
XS0542534192AUTOSTRADE SPA4,37516.09.2025EUR125,160126,0103,74n.d.19
XS0412154378BASF5,12509.06.2015EUR102,260103,570-1,91n.d.1
DE000A0JRFB0BASF4,529.06.2016EUR106,560107,480-1,31n.d.3
XS0307791698BAT5,37529.06.2017EUR0,0000,000 n.d. n.d.3
XS0364671346BMW528.05.2015EUR101,690103,230-2,01n.d.1
XS0478931354BMW3,87518.01.2017EUR106,220108,340-1,46n.d.4
XS0173501379BMW506.08.2018EUR116,370117,780-0,35n.d.6
XS0123682758BRIT. TELECOM807.12.2016GBP113,410114,740-1,58n.d.13
XS0472205300BUZZI UNICEM5,12509.12.2016EUR106,230108,110-1,12n.d.7
XS0835273235BUZZI UNICEM6,2528.09.2018EUR113,260114,290-1,50n.d.14
FR0010394478CARREFOUR4,37502.11.2016EUR0,0000,000 n.d. n.d.4
XS0171904583DEUTSCHE BAHN4,2508.07.2015EUR102,040103,660-1,73n.d.1
XS0210318795DEUTSCHE TELEKOM419.01.2015EUR100,660100,970-1,22n.d.1
DE000A0GTCB9DEUTSCHE TELEKOM4,7531.05.2016EUR106,800107,260-1,02n.d.2
XS0166179381DEUTSCHE TELEKOM6,62529.03.2018EUR119,950120,990-0,84n.d. n.d.
XS0525787874DEUTSCHE TELEKOM4,2513.07.2022EUR121,310122,9501,45n.d.10
XS0161488498DEUTSCHE TELEKOM7,524.01.2033EUR172,310175,9904,42n.d.15
XS0408095387E.ON5,519.01.2016EUR105,600106,900-1,69n.d.2
XS0148579153E.ON6,37529.05.2017EUR114,710115,670-1,09n.d.4
XS0148579666E.ON6,37507.06.2032GBP0,0000,000 n.d. n.d.22
XS0176914579EADS5,525.09.2018EUR118,560120,560-0,55n.d.8
XS0409744744EDF5,12523.01.2015EUR100,820101,750-1,87n.d.1
XS0409749206EDF6,2525.01.2021EUR131,320132,8401,24n.d.8
FR0010800540EDF4,62511.09.2024EUR126,730129,1902,76n.d.12
XS0132424614EDF5,87518.07.2031GBP120,2200,0003,42n.d.22
XS0162990229EDF5,62521.02.2033EUR148,100150,3105,16n.d.18
XS0187202303EDF ENERGY NET.5,7508.03.2024GBP116,5800,0001,36n.d.19
XS0495756537EDISON3,2517.03.2015EUR101,020101,470-0,75n.d.1
XS0557897203EDISON3,87510.11.2017EUR109,860110,6400,28n.d.6
XS0221295628EDP FINANCE3,7522.06.2015EUR101,300102,090-0,80n.d.5
XS0223447227EDP FINANCE4,12529.06.2020EUR109,660110,9202,02n.d.24
IT0004292691ENELTV14.01.2015EUR100,010100,690-0,35n.d.2
IT0004292683ENEL5,2514.01.2015EUR100,960101,500-1,38n.d.2
IT0004576994ENELTV26.02.2016EUR100,530101,240-0,22n.d.6
IT0004576978ENEL3,526.02.2016EUR104,010104,560-0,54n.d.6
XS0306644344ENEL5,2520.06.2017EUR111,830113,330-0,17n.d.11
IT0004794159ENELTV20.02.2018EUR108,530109,300 n.d. n.d.14
IT0004794142ENEL4,87520.02.2018EUR113,060113,830 n.d. n.d.13
XS0170343247ENEL4,7512.06.2018EUR114,060114,8000,42n.d.14
XS0177089298ENEL5,2529.09.2023EUR127,470128,1502,86n.d.22
XS0192503695ENEL5,2520.05.2024EUR128,660129,9002,05n.d.23
XS0306646042ENEL5,62521.06.2027EUR134,560136,1504,51n.d.28
XS0695403765ENEL FINANCE INTERNATIONAL NV4,62524.06.2015EUR102,600103,700-1,11n.d.3
XS0452187759ENEL FINANCE INTERNATIONAL NV414.09.2016EUR106,400107,970-0,51n.d.8
XS0647288140ENEL FINANCE INTERNATIONAL NV4,12512.07.2017EUR109,160110,850-0,19n.d.11
XS0695401801ENEL FINANCE INTERNATIONAL NV5,7524.10.2018EUR119,060120,6400,24n.d.14
XS0827692269ENEL FINANCE INTERNATIONAL NV4,87511.03.2020EUR119,250120,5801,11n.d.18
XS0647298883ENEL FINANCE INTERNATIONAL NV512.07.2021EUR123,070124,3301,80n.d.20
XS0452187916ENEL FINANCE INTERNATIONAL NV514.09.2022EUR124,190125,4302,26n.d.21
XS0452188054ENEL FINANCE INTERNATIONAL SA5,62514.08.2024GBP115,820117,7102,54n.d.23
XS0452187320ENEL FINANCE INTERNATIONAL SA5,7514.09.2040GBP113,130115,4302,18n.d.39
IT0004503766ENITV29.06.2015EUR100,500100,790-0,37n.d.2
IT0004503717ENI429.06.2015EUR102,400102,750-0,87n.d.2
XS0411044653ENI528.01.2016EUR105,720106,250-0,94n.d.3
IT0004760648ENITV11.10.2017EUR107,480107,800-0,36n.d.5
IT0004760655ENI4,87511.10.2017EUR112,910113,2500,31n.d.5
XS0331141332ENI4,7514.11.2017EUR112,930113,5700,06n.d.5
XS0563739696ENI3,529.01.2018EUR109,870110,4600,69n.d.5
XS0798555537ENI3,7527.06.2019EUR114,000114,7001,40n.d.8
XS0451457435ENI4,12516.09.2019EUR116,030116,9901,34n.d.8
XS0741137029ENI4,2503.02.2020EUR117,400118,4701,30n.d.8
XS0521000975ENI429.06.2020EUR116,900117,7401,56n.d.9
XS0951565091ENI3,2510.07.2023EUR115,420116,3003,91n.d.14
XS0307504547ERICSSON5,37527.06.2017EUR110,500114,940-2,33n.d.4
DE000A0DLU69EWE4,87514.10.2019EUR118,270119,770-0,04n.d.7
XS0465889912FIAT6,87513.02.2015EUR101,610102,150-1,45n.d.3
XS0613002368FIAT6,37501.04.2016EUR105,770106,550-0,77n.d.10
XS0805410239FIAT7,7517.10.2016EUR109,920110,790-0,93n.d.13
XS0764640149FIAT723.03.2017EUR109,840110,550-0,88n.d.16
XS0305093311FIAT5,62512.06.2017EUR107,160107,950-0,57n.d.16
XS0906420574FIAT6,62515.03.2018EUR111,180112,100-0,05n.d.18
XS0647264398FIAT7,37509.07.2018EUR113,990114,850-0,46n.d.19
XS0953215349FIAT6,7514.10.2019EUR114,340115,1500,01n.d.21
XS0604640499FIAT INDUSTRIAL FINANCE EUROPE SA5,2511.03.2015EUR100,730102,220-1,96n.d.3
XS0604641034FIAT INDUSTRIAL FINANCE EUROPE SA6,2509.03.2018EUR111,470112,700-1,95n.d.18
XS0215093534FINMECCANICA4,87524.03.2025EUR105,510106,840-1,02n.d.21
XS0861828407FINMECCANICA FINANCE SA4,37505.12.2017EUR106,250107,700-0,62n.d.10
XS0182242247FINMECCANICA FINANCE SA5,7512.12.2018EUR112,940114,350-0,45n.d.12
XS0458887030FINMECCANICA FINANCE SA5,2521.01.2022EUR109,350110,840-0,26n.d.17
US345397VN08FORD715.04.2015EUR101,580104,740-3,15n.d.20
US345370BY59FORD MOTOR6,62501.10.2028USD118,2900,000-2,99n.d.34
US345370BZ25FORD MOTOR6,37501.02.2029USD116,8000,000-1,85n.d.35
XS0418729934FORTUM620.03.2019EUR0,0000,000 n.d. n.d.5
FR0010245555FRANCE TELECOM3,62514.10.2015EUR102,990103,340-0,89n.d.2
XS0286705321FRANCE TELECOM4,7521.02.2017EUR109,490110,450-1,00n.d.3
XS0365094811FRANCE TELECOM5,62522.05.2018EUR117,070118,300-0,41n.d.5
FR0000471930FRANCE TELECOM8,12528.01.2033EUR169,660172,5103,60n.d.15
FR0010709279GAZ DE FRANCE5,62518.01.2016EUR106,140107,190-1,78n.d.2
FR0000472334GAZ DE FRANCE5,12519.02.2018EUR115,0200,000-0,87n.d.5
XS0750684929GENERAL ELECTRIC227.02.2015EUR99,580101,640-1,41n.d.1
XS0213823619GENERAL ELECTRIC5,12503.03.2015GBP100,360102,720-2,54n.d.14
US36962GP657GENERAL ELECTRIC4,87504.03.2015USD101,010101,840-1,97n.d.21
XS0363471805GENERAL ELECTRIC5,2518.05.2015EUR101,710103,740-2,25n.d.2
XS0525912365GENERAL ELECTRIC716.07.2015AUD101,210104,040-2,50n.d.23
US36962GU517GENERAL ELECTRICTV08.01.2016USD99,060101,160-1,04n.d.20
XS0245166367GENERAL ELECTRICTV22.02.2016EUR99,140101,180-0,82n.d.4
US36962GY402GENERAL ELECTRIC5,37520.10.2016USD107,250110,500-2,85n.d.19
XS0272770396GENERAL ELECTRIC4,12527.10.2016EUR106,460108,570-1,44n.d.5
XS0747381928GENERAL ELECTRIC5,7517.02.2017AUD103,920106,900-1,99n.d.23
XS0626808223GENERAL ELECTRICTV15.06.2017EUR101,680101,7500,34n.d.7
XS0626808496GENERAL ELECTRIC3,62515.06.2017EUR107,000109,030-1,05n.d.6
US36962G3H54GENERAL ELECTRIC5,62515.09.2017USD109,470115,160-3,51n.d.20
XS0794230507GENERAL ELECTRIC2,87518.06.2019EUR107,440112,500-1,69n.d.11
XS0254356057GENERAL ELECTRICTV17.05.2021EUR99,01099,2001,00n.d.15
XS0229567440GENERAL ELECTRIC4,12519.09.2035EUR119,910121,9906,44n.d.33
XS0416215910GENERALI4,87511.11.2014EUR99,580100,670-1,68n.d.1
XS0218469962GENERALI3,87506.05.2015EUR101,390102,230-1,07n.d.2
XS0452314536GENERALI5,12516.09.2024EUR126,170126,8804,42n.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.10
XS0222383027GLAXOSMITHKLINE416.06.2025EUR123,820125,6803,09n.d.12
XS0471071133HERA SPA4,503.12.2019EUR117,030117,7000,73n.d.8
XS0880764435HERA SPA5,229.01.2028EUR129,610131,3203,19n.d.15
XS0496716282ITALCEMENTI FINANCE SA5,37519.03.2020EUR112,820114,230-2,82n.d.18
XS0479413931KFW3,12508.12.2014GBP100,220100,260-0,46n.d.14
US500769BH67KFW4,37521.07.2015USD102,940103,000-1,13n.d.21
DE000A1EWEB2KFW1,87516.11.2015EUR102,110102,200-0,25n.d.1
US500769BP83KFW5,12514.03.2016USD106,420106,530-1,15n.d.21
DE000A0MFJX5KFW4,12504.07.2017EUR111,220111,450-0,39n.d.4
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
US500769DP65KFW427.01.2020USD110,660110,870-0,22n.d.22
DE000A1EWEJ5KFW3,37518.01.2021EUR117,600117,9500,65n.d.9
DE000A0PM5F0KFW4,62504.01.2023EUR130,210130,4400,99n.d.10
XS0222766973KPN422.06.2015EUR102,210102,530-1,04n.d.1
XS0355666941KPN6,515.01.2016EUR106,970108,140-1,64n.d.2
XS0275164084KPN4,7517.01.2017EUR109,440110,740-0,15n.d.3
XS0411850075KPN7,504.02.2019EUR127,940129,3801,04n.d.7
XS0454773713KPN5,62530.09.2024EUR129,420132,5302,36n.d.13
XS0449361350LLOYDS TSB BANK5,37503.09.2019EUR0,0000,000 n.d. n.d.13
XS0471074822LOTTOMATICA SPA5,37505.12.2016EUR108,520111,060-1,41n.d.7
XS0564487568LOTTOMATICA SPA5,37502.02.2018EUR112,590114,360-1,02n.d.12
XS0860855930LOTTOMATICA SPA3,505.03.2020EUR111,520114,8001,78n.d.18
XS0170798325NATIONAL GRID502.07.2018EUR115,300116,620-0,36n.d.4
XS0213972614NATIONAL GRID4,37510.03.2020EUR117,210118,7900,32n.d.7
XS0094073672NATIONAL GRID5,87502.02.2024GBP0,0000,000 n.d. n.d.19
XS0132735373NATIONAL GRID6,527.07.2028GBP128,260144,9601,42n.d.21
XS0411735482NOKIA6,7504.02.2019EUR117,830119,380-0,74n.d.19
XS0346402463OTE PLC612.02.2015EUR100,610103,390-2,08n.d.8
XS0275776283OTE PLC4,62520.05.2016EUR100,880104,130-3,01n.d.31
XS0197620411PEMEX6,37505.08.2016EUR108,910111,120-2,04n.d.3
XS0213101073PEMEX5,524.02.2025EUR124,030125,6501,42n.d.15
XS0456477578PETROLEOS MEXICANOS5,509.01.2017EUR109,280111,380-1,77n.d.4
FR0010915116PEUGEOT5,62529.06.2015EUR102,350103,730-1,57n.d. n.d.
FR0010014845PEUGEOT619.09.2033EUR108,710110,1701,31n.d.40
XS0385771158PHILIP MORRIS INTERNATIONAL INC5,87504.09.2015EUR104,430105,340-1,30n.d.1
XS0462994343PORTUGAL TELECOM504.11.2019EUR105,010105,920-2,14n.d.20
XS0944435121POSTE ITALIANE SPA3,2518.06.2018EUR107,000108,780-0,45n.d.17
FR0010916734RENAULT5,62530.06.2015EUR102,640104,000-1,63n.d. n.d.
XS0287409212REPSOL4,7516.02.2017EUR109,230109,730-0,61n.d.7
XS0733696495REPSOL4,87519.02.2019EUR116,280117,2600,42n.d.11
XS0412842428RWE510.02.2015EUR100,780102,390-1,91n.d.1
XS0172851650RWE5,12523.07.2018EUR116,400118,090-0,23n.d.6
XS0412842857RWE6,510.08.2021EUR133,670136,0501,02n.d.8
XS0162513211RWE5,7514.02.2033EUR146,4000,0005,77n.d.19
FR0010333385SAINT-GOBAIN4,87531.05.2016EUR106,140108,230-1,83n.d.3
XS0456451771SANOFI-AVENTIS4,12511.10.2019EUR116,960118,2800,09n.d.6
XS0412968876SHELL INTERN. FIN.4,509.02.2016EUR0,0000,000 n.d. n.d.2
XS0301945860SHELL INTERN. FIN.4,62522.05.2017EUR110,890116,420-1,06n.d.4
XS0369461644SIEMENS5,62511.06.2018EUR118,160119,860-0,50n.d.5
XS0853679867SNAM RETE GAS213.11.2015EUR101,680102,250-0,03n.d.2
XS0803479442SNAM RETE GAS4,37511.07.2016EUR106,490107,090 n.d. n.d.3
XS0806449814SNAM RETE GAS518.01.2019EUR117,140117,7500,74n.d.7
XS0853682069SNAM RETE GAS3,513.02.2020EUR112,700113,4601,72n.d.8
FR0010745976SUEZ ENVIRONNEMENT SA6,2508.04.2019EUR122,910125,910-0,69n.d.7
XS0794393040TELECOM ITALIA4,62515.06.2015EUR102,3600,000-0,87n.d.4
XS0583059448TELECOM ITALIA5,12525.01.2016EUR104,830105,130-0,66n.d.6
XS0418508924TELECOM ITALIA8,2521.03.2016EUR109,420109,910-1,43n.d.7
XS0693940511TELECOM ITALIA720.01.2017EUR111,500111,880-0,78n.d.9
XS0831389985TELECOM ITALIA4,520.09.2017EUR107,250107,860-0,18n.d.12
XS0430578632TELECOM ITALIA7,37515.12.2017GBP105,860111,990-5,58n.d.18
XS0630463965TELECOM ITALIA4,7525.05.2018EUR108,890109,4400,52n.d.14
XS0794393396TELECOM ITALIA6,12514.12.2018EUR113,660114,260-0,53n.d.15
XS0184373925TELECOM ITALIA5,37529.01.2019EUR110,810111,3500,09n.d.15
XS0868458653TELECOM ITALIA421.01.2020EUR105,750106,2201,36n.d.18
XS0486101024TELECOM ITALIA5,2510.02.2022EUR112,120113,0502,30n.d.22
XS0161100515TELECOM ITALIA7,7524.01.2033EUR129,230130,730-1,44n.d.33
XS0214965963TELECOM ITALIA5,2517.03.2055EUR99,290100,180-0,87n.d.50
XS0494547168TELEFONICA3,40624.03.2015EUR100,960101,340-0,93n.d.2
XS0241946630TELEFONICA4,37502.02.2016EUR104,360105,550-1,02n.d.5
XS0419264063TELEFONICA5,49601.04.2016EUR106,500108,250-1,30n.d.6
XS0585904443TELEFONICA4,7507.02.2017EUR108,880109,610-0,69n.d.10
XS0540187894TELEFONICA3,66118.09.2017EUR108,180108,6900,05n.d.12
XS0462999573TELEFONICA4,69311.11.2019EUR117,210118,2400,90n.d.16
XS0162869076TELEFONICA5,87514.02.2033EUR139,780143,5303,78n.d.32
XS0409318309TELEKOM AUSTRIA6,37529.01.2016EUR107,200108,410-1,30n.d.2
XS0210629522TELEKOM AUSTRIA4,2527.01.2017EUR107,860109,550-0,95n.d.3
XS0218734118TELIASONERA4,12511.05.2015EUR101,820102,650-1,21n.d.1
XS0747771128TERNA SPA4,12517.02.2017EUR108,240108,670-0,43n.d.9
XS0843310748TERNA SPA2,87516.02.2018EUR107,180107,4700,21n.d.13
XS0605214336TERNA SPA4,7515.03.2021EUR122,510123,5502,19n.d.20
XS0203712939TERNA SPA4,928.10.2024EUR129,280131,4302,47n.d.23
XS0170239692VATTENFALL518.06.2018EUR0,0000,000 n.d. n.d.4
XS0191154961VATTENFALL5,37529.04.2024EUR0,0000,000 n.d. n.d.10
FR0010261388VEOLIA ENVIRONNEMENT412.02.2016EUR104,230105,330-1,50n.d.3
XS0439828269VERBUND - OESTERREICHISCHE ELEKTRIZITAETSWIR4,7516.07.2019EUR117,170118,580-0,01n.d.10
FR0010830042VIVENDI4,2501.12.2016EUR107,380108,910-1,30n.d.4
FR0010878751VIVENDI431.03.2017EUR107,860108,910-0,96n.d.5
FR0010830034VIVENDI4,87502.12.2019EUR118,420120,3200,32n.d.8
XS0166667344VODAFONE5,12510.04.2015EUR101,830102,930-1,65n.d.1
XS0408285913VODAFONE6,2515.01.2016EUR106,750107,510-1,49n.d.2
XS0257807957VODAFONE4,7514.06.2016EUR106,720107,620-1,12n.d.2
XS0169888558VODAFONE504.06.2018EUR115,250116,310-0,67n.d.5
XS0304458051VODAFONE5,37506.06.2022EUR126,640128,8700,38n.d.9
XS0470518605VOLKSWAGEN3,502.02.2015EUR100,060101,330-1,54n.d.1
XS0168881760VOLKSWAGEN5,37522.05.2018EUR116,650118,290-0,68n.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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