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EsportaPrezzi aggiornati alle 17:31 del 21.10.2014
Codice ISINEmittenteCedola%ScadenzaDivisaDenaro%Lettera%Var %Rend. Netto%kV5
XS0495012428ACEA4,516.03.2020EUR116,310117,1701,32n.d.7
XS0207157743AEGON4,12508.12.2014EUR0,0000,000 n.d. n.d.1
XS0463509959AEM4,502.11.2016EUR107,600108,240-0,38n.d.5
XS0859920406AEM4,528.11.2019EUR114,660115,220-0,07n.d.10
XS0951567030AEM4,37510.01.2021EUR114,750115,850-0,29n.d.11
FR0010500744AIR LIQUIDE5,2518.07.2017EUR111,570122,060-0,73n.d.3
XS0275880267ALLIANZ423.11.2016EUR0,0000,000 n.d. n.d.4
XS0356044643AT&T INC6,12502.04.2015EUR101,540103,540-2,04n.d.1
XS0427290357AUTOSTRADE SPA5,62506.05.2016EUR107,710108,600-0,93n.d.4
XS0542522692AUTOSTRADE SPA3,37518.09.2017EUR107,690108,5700,07n.d.8
IT0004869985AUTOSTRADE SPA3,62530.11.2018EUR110,780111,4000,45n.d.11
XS0744125302AUTOSTRADE SPA4,508.02.2019EUR114,720115,820-0,03n.d.11
XS0828749761AUTOSTRADE SPA4,37516.03.2020EUR116,840118,0600,48n.d.12
XS0542534192AUTOSTRADE SPA4,37516.09.2025EUR124,530126,0903,22n.d.19
XS0412154378BASF5,12509.06.2015EUR102,500103,750-1,68n.d.1
DE000A0JRFB0BASF4,529.06.2016EUR106,640107,570-1,23n.d.3
XS0307791698BAT5,37529.06.2017EUR0,0000,000 n.d. n.d.3
XS0364671346BMW528.05.2015EUR101,860103,400-1,85n.d.1
XS0478931354BMW3,87518.01.2017EUR106,150108,300-1,52n.d.4
XS0173501379BMW506.08.2018EUR115,970117,530-0,69n.d.6
FR0010126904BOUYGUES4,37529.10.2014EUR99,570100,570-1,48n.d.1
XS0123682758BRIT. TELECOM807.12.2016GBP113,420114,820-1,57n.d.13
XS0472205300BUZZI UNICEM5,12509.12.2016EUR106,020108,190-1,31n.d.7
XS0835273235BUZZI UNICEM6,2528.09.2018EUR111,930113,940-2,65n.d.14
FR0010394478CARREFOUR4,37502.11.2016EUR0,0000,000 n.d. n.d.4
XS0171904583DEUTSCHE BAHN4,2508.07.2015EUR102,330103,650-1,45n.d.1
XS0210318795DEUTSCHE TELEKOM419.01.2015EUR100,790101,050-1,09n.d.1
DE000A0GTCB9DEUTSCHE TELEKOM4,7531.05.2016EUR106,910107,370-0,92n.d.2
XS0166179381DEUTSCHE TELEKOM6,62529.03.2018EUR119,960120,820-0,83n.d. n.d.
XS0525787874DEUTSCHE TELEKOM4,2513.07.2022EUR120,930122,4801,13n.d.10
XS0161488498DEUTSCHE TELEKOM7,524.01.2033EUR171,010174,6803,64n.d.15
XS0408095387E.ON5,519.01.2016EUR105,780107,060-1,53n.d.2
XS0148579153E.ON6,37529.05.2017EUR114,740116,030-1,06n.d.4
XS0148579666E.ON6,37507.06.2032GBP0,0000,000 n.d. n.d.22
XS0176914579EADS5,525.09.2018EUR118,610120,610-0,50n.d.8
XS0409744744EDF5,12523.01.2015EUR100,950101,550-1,74n.d.1
XS0409749206EDF6,2525.01.2021EUR131,000132,5001,00n.d.8
FR0010800540EDF4,62511.09.2024EUR125,950128,2002,12n.d.12
XS0132424614EDF5,87518.07.2031GBP120,2700,0003,47n.d.22
XS0162990229EDF5,62521.02.2033EUR146,840149,4104,27n.d.18
XS0187202303EDF ENERGY NET.5,7508.03.2024GBP117,2500,0001,94n.d.19
XS0495756537EDISON3,2517.03.2015EUR101,110101,540-0,66n.d.1
XS0557897203EDISON3,87510.11.2017EUR109,640110,2000,08n.d.6
XS0221295628EDP FINANCE3,7522.06.2015EUR101,350101,990-0,75n.d.5
XS0223447227EDP FINANCE4,12529.06.2020EUR108,700110,1801,13n.d.24
IT0004292691ENELTV14.01.2015EUR100,190100,700-0,17n.d.2
IT0004292683ENEL5,2514.01.2015EUR101,090101,650-1,25n.d.2
IT0004576994ENELTV26.02.2016EUR100,650101,240-0,10n.d.6
IT0004576978ENEL3,526.02.2016EUR104,040104,600-0,51n.d.6
XS0306644344ENEL5,2520.06.2017EUR112,040113,5700,02n.d.11
IT0004794159ENELTV20.02.2018EUR108,450109,200 n.d. n.d.14
IT0004794142ENEL4,87520.02.2018EUR113,160113,700 n.d. n.d.13
XS0170343247ENEL4,7512.06.2018EUR113,780114,5000,18n.d.14
XS0177089298ENEL5,2529.09.2023EUR126,320127,7401,93n.d.22
XS0192503695ENEL5,2520.05.2024EUR127,800129,2601,37n.d.23
XS0306646042ENEL5,62521.06.2027EUR133,730135,1503,87n.d.28
XS0695403765ENEL FINANCE INTERNATIONAL NV4,62524.06.2015EUR102,870103,640-0,85n.d.3
XS0452187759ENEL FINANCE INTERNATIONAL NV414.09.2016EUR106,680108,080-0,24n.d.8
XS0647288140ENEL FINANCE INTERNATIONAL NV4,12512.07.2017EUR109,320111,130-0,05n.d.11
XS0695401801ENEL FINANCE INTERNATIONAL NV5,7524.10.2018EUR119,050120,7300,24n.d.14
XS0827692269ENEL FINANCE INTERNATIONAL NV4,87511.03.2020EUR118,890119,9100,81n.d.18
XS0647298883ENEL FINANCE INTERNATIONAL NV512.07.2021EUR122,670123,7301,47n.d.20
XS0452187916ENEL FINANCE INTERNATIONAL NV514.09.2022EUR123,560124,6501,75n.d.21
XS0452188054ENEL FINANCE INTERNATIONAL SA5,62514.08.2024GBP114,940116,8801,76n.d.23
XS0452187320ENEL FINANCE INTERNATIONAL SA5,7514.09.2040GBP112,690114,9501,78n.d.39
IT0004503766ENITV29.06.2015EUR100,490100,830-0,38n.d.2
IT0004503717ENI429.06.2015EUR102,470102,800-0,80n.d.2
XS0411044653ENI528.01.2016EUR105,840106,330-0,83n.d.3
IT0004760648ENITV11.10.2017EUR107,540107,900-0,31n.d.5
IT0004760655ENI4,87511.10.2017EUR112,960113,2500,36n.d.5
XS0331141332ENI4,7514.11.2017EUR112,890113,6500,03n.d.5
XS0563739696ENI3,529.01.2018EUR109,650110,3500,49n.d.5
XS0798555537ENI3,7527.06.2019EUR113,840114,5901,25n.d.8
XS0451457435ENI4,12516.09.2019EUR115,690116,7901,04n.d.8
XS0741137029ENI4,2503.02.2020EUR116,940117,9300,91n.d.8
XS0521000975ENI429.06.2020EUR116,360117,2901,09n.d.9
XS0951565091ENI3,2510.07.2023EUR114,870115,8803,41n.d.14
XS0307504547ERICSSON5,37527.06.2017EUR111,710113,710-1,26n.d.4
DE000A0DLU69EWE4,87514.10.2019EUR118,010119,510-0,26n.d.7
XS0465889912FIAT6,87513.02.2015EUR101,050102,150-1,99n.d.3
XS0613002368FIAT6,37501.04.2016EUR104,780106,050-1,70n.d.10
XS0805410239FIAT7,7517.10.2016EUR108,970110,290-1,79n.d.13
XS0764640149FIAT723.03.2017EUR107,910109,250-2,62n.d.16
XS0305093311FIAT5,62512.06.2017EUR105,620106,400-2,00n.d.16
XS0906420574FIAT6,62515.03.2018EUR108,420110,130-2,53n.d.18
XS0647264398FIAT7,37509.07.2018EUR111,400112,900-2,72n.d.19
XS0953215349FIAT6,7514.10.2019EUR111,350112,750-2,61n.d.21
XS0604640499FIAT INDUSTRIAL FINANCE EUROPE SA5,2511.03.2015EUR100,830102,260-1,86n.d.3
XS0604641034FIAT INDUSTRIAL FINANCE EUROPE SA6,2509.03.2018EUR110,870112,310-2,48n.d.18
XS0215093534FINMECCANICA4,87524.03.2025EUR105,340106,750-1,18n.d.21
XS0861828407FINMECCANICA FINANCE SA4,37505.12.2017EUR105,760107,490-1,08n.d.10
XS0182242247FINMECCANICA FINANCE SA5,7512.12.2018EUR112,900114,250-0,49n.d.12
XS0458887030FINMECCANICA FINANCE SA5,2521.01.2022EUR108,960110,000-0,61n.d.17
US345397VN08FORD715.04.2015EUR102,160104,850-2,59n.d.20
US345370BY59FORD MOTOR6,62501.10.2028USD119,6200,000-1,90n.d.34
US345370BZ25FORD MOTOR6,37501.02.2029USD116,8000,000-1,85n.d.35
XS0418729934FORTUM620.03.2019EUR0,0000,000 n.d. n.d.5
FR0010245555FRANCE TELECOM3,62514.10.2015EUR103,070103,490-0,81n.d.2
XS0286705321FRANCE TELECOM4,7521.02.2017EUR109,510110,090-0,99n.d.3
XS0365094811FRANCE TELECOM5,62522.05.2018EUR117,020118,170-0,45n.d.5
FR0000471930FRANCE TELECOM8,12528.01.2033EUR168,490171,5402,88n.d.15
FR0010709279GAZ DE FRANCE5,62518.01.2016EUR106,350107,220-1,58n.d.2
FR0000472334GAZ DE FRANCE5,12519.02.2018EUR115,0100,000-0,88n.d.5
XS0750684929GENERAL ELECTRIC227.02.2015EUR99,650101,710-1,34n.d.1
XS0213823619GENERAL ELECTRIC5,12503.03.2015GBP100,510103,170-2,39n.d.14
US36962GP657GENERAL ELECTRIC4,87504.03.2015USD101,630101,940-1,37n.d.21
XS0363471805GENERAL ELECTRIC5,2518.05.2015EUR101,870103,920-2,10n.d.2
XS0525912365GENERAL ELECTRIC716.07.2015AUD101,710104,180-2,01n.d.23
US36962GU517GENERAL ELECTRICTV08.01.2016USD99,100101,170-1,00n.d.20
XS0245166367GENERAL ELECTRICTV22.02.2016EUR99,140101,180-0,82n.d.4
US36962GY402GENERAL ELECTRIC5,37520.10.2016USD107,510110,180-2,62n.d.19
XS0272770396GENERAL ELECTRIC4,12527.10.2016EUR106,460108,570-1,44n.d.5
XS0747381928GENERAL ELECTRIC5,7517.02.2017AUD104,090106,920-1,83n.d.23
XS0626808223GENERAL ELECTRICTV15.06.2017EUR101,670101,7500,33n.d.7
XS0626808496GENERAL ELECTRIC3,62515.06.2017EUR107,010109,190-1,04n.d.6
US36962G3H54GENERAL ELECTRIC5,62515.09.2017USD110,830114,740-2,31n.d.20
XS0794230507GENERAL ELECTRIC2,87518.06.2019EUR109,120111,680-0,16n.d.11
XS0254356057GENERAL ELECTRICTV17.05.2021EUR98,99099,2000,98n.d.15
XS0229567440GENERAL ELECTRIC4,12519.09.2035EUR119,320121,4705,91n.d.33
XS0416215910GENERALI4,87511.11.2014EUR99,740100,770-1,52n.d.1
XS0218469962GENERALI3,87506.05.2015EUR101,390102,230-1,07n.d.2
XS0452314536GENERALI5,12516.09.2024EUR123,740125,2502,41n.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
XS0222383027GLAXOSMITHKLINE416.06.2025EUR123,410125,1002,75n.d.12
XS0471071133HERA SPA4,503.12.2019EUR116,650117,1500,41n.d.8
XS0880764435HERA SPA5,229.01.2028EUR128,760130,6402,52n.d.15
XS0496716282ITALCEMENTI FINANCE SA5,37519.03.2020EUR111,810113,410-3,69n.d.18
XS0273786847KFW531.10.2014USD100,080100,100-1,22n.d.21
XS0479413931KFW3,12508.12.2014GBP100,310100,340-0,37n.d.14
US500769BH67KFW4,37521.07.2015USD103,110103,160-0,97n.d.21
DE000A1EWEB2KFW1,87516.11.2015EUR102,110102,200-0,25n.d.1
US500769BP83KFW5,12514.03.2016USD106,730106,790-0,86n.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
US500769DP65KFW427.01.2020USD111,740111,9800,76n.d.22
DE000A1EWEJ5KFW3,37518.01.2021EUR117,600117,9500,65n.d.9
DE000A0PM5F0KFW4,62504.01.2023EUR130,210130,4400,99n.d.10
XS0222766973KPN422.06.2015EUR102,310102,640-0,94n.d.1
XS0355666941KPN6,515.01.2016EUR107,020108,120-1,59n.d.2
XS0275164084KPN4,7517.01.2017EUR109,170109,880-0,39n.d.3
XS0411850075KPN7,504.02.2019EUR127,130128,3300,40n.d.7
XS0454773713KPN5,62530.09.2024EUR128,000129,7901,23n.d.13
XS0449361350LLOYDS TSB BANK5,37503.09.2019EUR0,0000,000 n.d. n.d.13
XS0471074822LOTTOMATICA SPA5,37505.12.2016EUR108,560111,060-1,37n.d.7
XS0564487568LOTTOMATICA SPA5,37502.02.2018EUR112,630114,010-0,99n.d.12
XS0860855930LOTTOMATICA SPA3,505.03.2020EUR109,100111,140-0,43n.d.18
XS0170798325NATIONAL GRID502.07.2018EUR115,240116,550-0,42n.d.4
XS0213972614NATIONAL GRID4,37510.03.2020EUR116,990118,5300,13n.d.7
XS0094073672NATIONAL GRID5,87502.02.2024GBP0,0000,000 n.d. n.d.19
XS0132735373NATIONAL GRID6,527.07.2028GBP129,140146,9302,11n.d.21
XS0411735482NOKIA6,7504.02.2019EUR116,990118,600-1,45n.d.19
XS0346402463OTE PLC612.02.2015EUR99,740102,990-2,93n.d.8
XS0275776283OTE PLC4,62520.05.2016EUR100,250103,500-3,62n.d.31
XS0197620411PEMEX6,37505.08.2016EUR108,950111,140-2,01n.d.3
XS0213101073PEMEX5,524.02.2025EUR123,410125,3500,91n.d.15
XS0456477578PETROLEOS MEXICANOS5,509.01.2017EUR109,650111,510-1,44n.d.4
FR0010915116PEUGEOT5,62529.06.2015EUR102,260103,600-1,65n.d. n.d.
FR0010014845PEUGEOT619.09.2033EUR107,300108,4900,00n.d.40
XS0385771158PHILIP MORRIS INTERNATIONAL INC5,87504.09.2015EUR104,620105,310-1,13n.d.1
XS0462994343PORTUGAL TELECOM504.11.2019EUR100,680102,490-6,18n.d.20
XS0944435121POSTE ITALIANE SPA3,2518.06.2018EUR106,540108,710-0,88n.d.17
FR0010916734RENAULT5,62530.06.2015EUR102,780104,150-1,50n.d. n.d.
XS0287409212REPSOL4,7516.02.2017EUR109,110109,690-0,72n.d.7
XS0733696495REPSOL4,87519.02.2019EUR115,560116,890-0,20n.d.11
XS0412842428RWE510.02.2015EUR100,940102,590-1,75n.d.1
XS0172851650RWE5,12523.07.2018EUR116,300118,090-0,32n.d.6
XS0412842857RWE6,510.08.2021EUR132,720135,3900,30n.d.8
XS0162513211RWE5,7514.02.2033EUR145,3900,0005,04n.d.19
FR0010333385SAINT-GOBAIN4,87531.05.2016EUR106,270108,270-1,71n.d.3
XS0456451771SANOFI-AVENTIS4,12511.10.2019EUR116,880118,2000,03n.d.6
XS0412968876SHELL INTERN. FIN.4,509.02.2016EUR0,0000,000 n.d. n.d.2
XS0301945860SHELL INTERN. FIN.4,62522.05.2017EUR111,000116,810-0,96n.d.4
XS0369461644SIEMENS5,62511.06.2018EUR118,240119,890-0,43n.d.5
XS0853679867SNAM RETE GAS213.11.2015EUR101,730102,3500,02n.d.2
XS0803479442SNAM RETE GAS4,37511.07.2016EUR106,490107,140 n.d. n.d.3
XS0806449814SNAM RETE GAS518.01.2019EUR116,650117,4900,32n.d.7
XS0853682069SNAM RETE GAS3,513.02.2020EUR111,520112,5500,65n.d.8
FR0010745976SUEZ ENVIRONNEMENT SA6,2508.04.2019EUR122,910125,910-0,69n.d.7
XS0794393040TELECOM ITALIA4,62515.06.2015EUR102,4300,000-0,80n.d.4
XS0583059448TELECOM ITALIA5,12525.01.2016EUR104,870105,160-0,63n.d.6
XS0418508924TELECOM ITALIA8,2521.03.2016EUR109,350110,130-1,50n.d.7
XS0693940511TELECOM ITALIA720.01.2017EUR110,940111,640-1,28n.d.9
XS0831389985TELECOM ITALIA4,520.09.2017EUR106,350106,870-1,02n.d.12
XS0430578632TELECOM ITALIA7,37515.12.2017GBP110,200111,920-1,71n.d.18
XS0630463965TELECOM ITALIA4,7525.05.2018EUR107,390107,900-0,87n.d.14
XS0794393396TELECOM ITALIA6,12514.12.2018EUR112,240113,290-1,78n.d.15
XS0184373925TELECOM ITALIA5,37529.01.2019EUR109,090109,900-1,46n.d.15
XS0868458653TELECOM ITALIA421.01.2020EUR103,670104,260-0,63n.d.18
XS0486101024TELECOM ITALIA5,2510.02.2022EUR109,250110,060-0,32n.d.22
XS0161100515TELECOM ITALIA7,7524.01.2033EUR127,310128,810-2,91n.d.33
XS0214965963TELECOM ITALIA5,2517.03.2055EUR98,82099,820-1,34n.d.50
XS0494547168TELEFONICA3,40624.03.2015EUR101,060101,450-0,83n.d.2
XS0241946630TELEFONICA4,37502.02.2016EUR104,370105,580-1,02n.d.5
XS0419264063TELEFONICA5,49601.04.2016EUR106,540107,960-1,26n.d.6
XS0585904443TELEFONICA4,7507.02.2017EUR108,990109,540-0,59n.d.10
XS0540187894TELEFONICA3,66118.09.2017EUR107,970108,570-0,15n.d.12
XS0462999573TELEFONICA4,69311.11.2019EUR116,610117,6100,39n.d.16
XS0162869076TELEFONICA5,87514.02.2033EUR138,720141,9102,99n.d.32
XS0409318309TELEKOM AUSTRIA6,37529.01.2016EUR107,300108,510-1,21n.d.2
XS0210629522TELEKOM AUSTRIA4,2527.01.2017EUR107,930109,600-0,88n.d.3
XS0218734118TELIASONERA4,12511.05.2015EUR101,900102,540-1,14n.d.1
XS0747771128TERNA SPA4,12517.02.2017EUR108,150108,560-0,52n.d.9
XS0843310748TERNA SPA2,87516.02.2018EUR106,900107,680-0,06n.d.13
XS0605214336TERNA SPA4,7515.03.2021EUR121,650122,5901,48n.d.20
XS0203712939TERNA SPA4,928.10.2024EUR128,450131,0501,82n.d.23
XS0170239692VATTENFALL518.06.2018EUR0,0000,000 n.d. n.d.4
XS0191154961VATTENFALL5,37529.04.2024EUR0,0000,000 n.d. n.d.10
FR0010261388VEOLIA ENVIRONNEMENT412.02.2016EUR104,190105,550-1,54n.d.3
XS0439828269VERBUND - OESTERREICHISCHE ELEKTRIZITAETSWIR4,7516.07.2019EUR117,090118,470-0,08n.d.10
FR0010830042VIVENDI4,2501.12.2016EUR107,440108,800-1,24n.d.4
FR0010878751VIVENDI431.03.2017EUR107,860108,840-0,96n.d.5
FR0010830034VIVENDI4,87502.12.2019EUR117,870119,820-0,14n.d.8
XS0166667344VODAFONE5,12510.04.2015EUR102,010103,150-1,48n.d.1
XS0408285913VODAFONE6,2515.01.2016EUR106,970107,640-1,28n.d.2
XS0257807957VODAFONE4,7514.06.2016EUR106,880107,680-0,97n.d.2
XS0169888558VODAFONE504.06.2018EUR115,240116,280-0,68n.d.5
XS0304458051VODAFONE5,37506.06.2022EUR126,230128,4600,06n.d.9
XS0470518605VOLKSWAGEN3,502.02.2015EUR100,160101,460-1,44n.d.1
XS0168881760VOLKSWAGEN5,37522.05.2018EUR116,520118,190-0,79n.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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