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EsportaPrezzi aggiornati alle 17:32 del 28.01.2015
Codice ISINEmittenteCedola%ScadenzaDivisaDenaro%Lettera%Var %Rend. Netto%kV5
XS0495012428ACEA4,516.03.2020EUR117,780118,4102,61n.d.7
XS0463509959AEM4,502.11.2016EUR106,880107,130-1,05n.d.4
XS0859920406AEM4,528.11.2019EUR115,910116,5201,02n.d.10
XS0951567030AEM4,37510.01.2021EUR117,240117,9401,88n.d.11
FR0010500744AIR LIQUIDE5,2518.07.2017EUR110,570118,140-1,62n.d.3
XS0275880267ALLIANZ423.11.2016EUR0,0000,000 n.d. n.d.3
XS0356044643AT&T INC6,12502.04.2015EUR99,110102,540-4,38n.d.1
XS0427290357AUTOSTRADE SPA5,62506.05.2016EUR106,380106,860-2,15n.d.3
XS0542522692AUTOSTRADE SPA3,37518.09.2017EUR107,750108,6500,12n.d.7
IT0004869985AUTOSTRADE SPA3,62530.11.2018EUR111,200111,3200,83n.d.10
XS0744125302AUTOSTRADE SPA4,508.02.2019EUR114,950116,2600,17n.d.10
XS0828749761AUTOSTRADE SPA4,37516.03.2020EUR117,730119,3201,25n.d.11
XS0542534192AUTOSTRADE SPA4,37516.09.2025EUR129,490131,0107,33n.d.19
XS0412154378BASF5,12509.06.2015EUR101,480102,430-2,66n.d.1
DE000A0JRFB0BASF4,529.06.2016EUR105,840106,710-1,97n.d.2
XS0307791698BAT5,37529.06.2017EUR0,0000,000 n.d. n.d.3
XS0364671346BMW528.05.2015EUR100,550102,120-3,11n.d.1
XS0478931354BMW3,87518.01.2017EUR105,620107,730-2,01n.d.3
XS0173501379BMW506.08.2018EUR116,000117,250-0,67n.d.5
XS0123682758BRIT. TELECOM807.12.2016GBP112,750113,820-2,15n.d.13
XS0472205300BUZZI UNICEM5,12509.12.2016EUR105,510107,330-1,79n.d.6
XS0835273235BUZZI UNICEM6,2528.09.2018EUR113,260114,190-1,50n.d.13
FR0010394478CARREFOUR4,37502.11.2016EUR106,960108,820-2,11n.d.4
XS0171904583DEUTSCHE BAHN4,2508.07.2015EUR101,510102,510-2,24n.d.1
DE000A0GTCB9DEUTSCHE TELEKOM4,7531.05.2016EUR105,910106,380-1,84n.d.2
XS0166179381DEUTSCHE TELEKOM6,62529.03.2018EUR119,310120,090-1,36n.d. n.d.
XS0525787874DEUTSCHE TELEKOM4,2513.07.2022EUR123,550125,1103,32n.d.9
XS0161488498DEUTSCHE TELEKOM7,524.01.2033EUR184,950188,39012,08n.d.15
XS0408095387E.ON5,519.01.2016EUR104,510105,760-2,71n.d.2
XS0148579153E.ON6,37529.05.2017EUR113,830114,950-1,85n.d.3
XS0148579666E.ON6,37507.06.2032GBP0,0000,000 n.d. n.d.21
XS0176914579EADS5,525.09.2018EUR117,690120,700-1,28n.d.7
XS0409749206EDF6,2525.01.2021EUR131,920133,3901,70n.d.8
FR0010800540EDF4,62511.09.2024EUR130,640132,7705,93n.d.11
XS0132424614EDF5,87518.07.2031GBP134,6900,00015,87n.d.21
XS0162990229EDF5,62521.02.2033EUR161,150162,87014,43n.d.18
XS0187202303EDF ENERGY NET.5,7508.03.2024GBP124,4300,0008,18n.d.18
XS0495756537EDISON3,2517.03.2015EUR100,180100,740-1,57n.d.1
XS0557897203EDISON3,87510.11.2017EUR109,140110,020-0,37n.d.5
XS0221295628EDP FINANCE3,7522.06.2015EUR100,870101,210-1,22n.d.3
XS0223447227EDP FINANCE4,12529.06.2020EUR111,490112,9003,72n.d.24
IT0004576994ENELTV26.02.2016EUR100,570100,720-0,18n.d.5
IT0004576978ENEL3,526.02.2016EUR103,370103,650-1,15n.d.5
XS0306644344ENEL5,2520.06.2017EUR111,140112,760-0,79n.d.9
IT0004794159ENELTV20.02.2018EUR107,820108,270 n.d. n.d.13
IT0004794142ENEL4,87520.02.2018EUR112,790112,960 n.d. n.d.12
XS0170343247ENEL4,7512.06.2018EUR113,510114,240-0,06n.d.13
XS0177089298ENEL5,2529.09.2023EUR131,420132,3806,04n.d.22
XS0192503695ENEL5,2520.05.2024EUR133,020134,4405,51n.d.22
XS0306646042ENEL5,62521.06.2027EUR144,150145,55011,96n.d.28
XS0695403765ENEL FINANCE INTERNATIONAL NV4,62524.06.2015EUR101,470102,160-2,20n.d.2
XS0452187759ENEL FINANCE INTERNATIONAL NV414.09.2016EUR105,630107,300-1,23n.d.7
XS0647288140ENEL FINANCE INTERNATIONAL NV4,12512.07.2017EUR108,760110,650-0,56n.d.10
XS0695401801ENEL FINANCE INTERNATIONAL NV5,7524.10.2018EUR118,850120,2500,07n.d.14
XS0827692269ENEL FINANCE INTERNATIONAL NV4,87511.03.2020EUR120,170121,4201,89n.d.17
XS0647298883ENEL FINANCE INTERNATIONAL NV512.07.2021EUR125,910127,0304,15n.d.20
XS0452187916ENEL FINANCE INTERNATIONAL NV514.09.2022EUR127,670128,9905,13n.d.21
XS0452188054ENEL FINANCE INTERNATIONAL SA5,62514.08.2024GBP124,650126,40010,36n.d.22
XS0452187320ENEL FINANCE INTERNATIONAL SA5,7514.09.2040GBP132,890134,25020,02n.d.40
IT0004503766ENITV29.06.2015EUR100,300100,480-0,57n.d.1
IT0004503717ENI429.06.2015EUR101,500101,690-1,74n.d.1
XS0411044653ENI528.01.2016EUR104,450104,900-2,13n.d.2
IT0004760648ENITV11.10.2017EUR106,350106,860-1,41n.d.5
IT0004760655ENI4,87511.10.2017EUR111,300111,780-1,12n.d.5
XS0331141332ENI4,7514.11.2017EUR111,690112,100-1,04n.d.5
XS0563739696ENI3,529.01.2018EUR108,680109,230-0,40n.d.5
XS0798555537ENI3,7527.06.2019EUR113,290113,7900,77n.d.7
XS0451457435ENI4,12516.09.2019EUR115,500116,0900,87n.d.7
XS0741137029ENI4,2503.02.2020EUR116,760117,3200,75n.d.8
XS0521000975ENI429.06.2020EUR116,570117,1201,27n.d.8
XS0951565091ENI3,2510.07.2023EUR117,270118,2205,57n.d.14
XS0307504547ERICSSON5,37527.06.2017EUR110,910112,910-1,96n.d.4
DE000A0DLU69EWE4,87514.10.2019EUR118,700120,2300,32n.d.6
XS0465889912FIAT6,87513.02.2015EUR100,040100,450-2,97n.d.1
XS0613002368FIAT6,37501.04.2016EUR105,300105,930-1,21n.d.8
XS0805410239FIAT7,7517.10.2016EUR109,870110,740-0,97n.d.11
XS0764640149FIAT723.03.2017EUR110,440110,910-0,33n.d.13
XS0305093311FIAT5,62512.06.2017EUR108,200108,5300,40n.d.15
XS0906420574FIAT6,62515.03.2018EUR113,150113,5101,73n.d.16
XS0647264398FIAT7,37509.07.2018EUR116,660117,1601,87n.d.18
XS0953215349FIAT6,7514.10.2019EUR118,050118,4503,25n.d.21
XS0604640499FIAT INDUSTRIAL FINANCE EUROPE SA5,2511.03.2015EUR100,160101,040-2,51n.d.1
XS0604641034FIAT INDUSTRIAL FINANCE EUROPE SA6,2509.03.2018EUR111,750112,940-1,71n.d.16
XS0861828407FINMECCANICA4,37505.12.2017EUR109,260109,9102,20n.d.10
XS0458887030FINMECCANICA5,2521.01.2022EUR117,070117,7206,79n.d.16
XS0215093534FINMECCANICA4,87524.03.2025EUR115,620117,8508,46n.d.20
XS0182242247FINMECCANICA FINANCE SA5,7512.12.2018EUR117,010117,4403,14n.d.12
US345397VN08FORD715.04.2015EUR100,350103,340-4,32n.d.21
US345370BY59FORD MOTOR6,62501.10.2028USD122,5700,0000,52n.d.34
US345370BZ25FORD MOTOR6,37501.02.2029USD119,0500,0000,04n.d.34
XS0418729934FORTUM620.03.2019EUR0,0000,000 n.d. n.d.5
FR0010245555FRANCE TELECOM3,62514.10.2015EUR102,260102,610-1,59n.d.1
XS0286705321FRANCE TELECOM4,7521.02.2017EUR108,950109,540-1,49n.d.3
XS0365094811FRANCE TELECOM5,62522.05.2018EUR116,930118,000-0,53n.d.5
FR0000471930FRANCE TELECOM8,12528.01.2033EUR185,380188,34013,20n.d.15
FR0010709279GAZ DE FRANCE5,62518.01.2016EUR105,090105,690-2,75n.d.2
FR0000472334GAZ DE FRANCE5,12519.02.2018EUR114,7500,000-1,10n.d.4
XS0750684929GENERAL ELECTRIC227.02.2015EUR99,150101,220-1,83n.d.1
XS0213823619GENERAL ELECTRIC5,12503.03.2015GBP99,320101,530-3,55n.d.14
US36962GP657GENERAL ELECTRIC4,87504.03.2015USD100,290100,900-2,67n.d.21
XS0363471805GENERAL ELECTRIC5,2518.05.2015EUR100,530102,620-3,38n.d.1
XS0525912365GENERAL ELECTRIC716.07.2015AUD100,710103,120-2,98n.d.23
US36962GU517GENERAL ELECTRICTV08.01.2016USD99,120101,160-0,98n.d.20
XS0245166367GENERAL ELECTRICTV22.02.2016EUR99,060101,090-0,90n.d.2
US36962GY402GENERAL ELECTRIC5,37520.10.2016USD106,050107,570-3,94n.d.19
XS0272770396GENERAL ELECTRIC4,12527.10.2016EUR105,730107,780-2,12n.d.4
XS0747381928GENERAL ELECTRIC5,7517.02.2017AUD104,500107,090-1,44n.d.23
XS0626808223GENERAL ELECTRICTV15.06.2017EUR101,480101,7500,14n.d.5
XS0626808496GENERAL ELECTRIC3,62515.06.2017EUR107,620107,820-0,47n.d.5
US36962G3H54GENERAL ELECTRIC5,62515.09.2017USD109,850112,100-3,17n.d.19
XS0794230507GENERAL ELECTRIC2,87518.06.2019EUR109,330111,1100,04n.d.11
XS0254356057GENERAL ELECTRICTV17.05.2021EUR98,57098,8000,55n.d.14
XS0229567440GENERAL ELECTRIC4,12519.09.2035EUR132,050134,25017,21n.d.32
XS0218469962GENERALI3,87506.05.2015EUR100,630101,560-1,82n.d.1
XS0452314536GENERALI5,12516.09.2024EUR132,150133,3809,37n.d.21
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
XS0222383027GLAXOSMITHKLINE416.06.2025EUR128,630130,3307,09n.d.12
XS0471071133HERA SPA4,503.12.2019EUR117,730118,7701,33n.d.8
XS0880764435HERA SPA5,229.01.2028EUR137,330139,4009,34n.d.15
XS0496716282ITALCEMENTI FINANCE SA5,37519.03.2020EUR116,360117,5100,23n.d.17
US500769BH67KFW4,37521.07.2015USD101,900101,980-2,13n.d.21
DE000A1EWEB2KFW1,87516.11.2015EUR102,110102,200-0,25n.d.1
US500769BP83KFW5,12514.03.2016USD105,270105,380-2,22n.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
US500769DP65KFW427.01.2020USD112,140112,3801,12n.d.22
DE000A1EWEJ5KFW3,37518.01.2021EUR117,600117,9500,65n.d.9
DE000A0PM5F0KFW4,62504.01.2023EUR130,210130,4400,99n.d.10
XS0222766973KPN422.06.2015EUR101,310101,680-1,91n.d.1
XS0355666941KPN6,515.01.2016EUR105,640106,730-2,86n.d.2
XS0275164084KPN4,7517.01.2017EUR108,510109,700-1,00n.d.3
XS0411850075KPN7,504.02.2019EUR126,630128,4000,01n.d.6
XS0454773713KPN5,62530.09.2024EUR135,160137,1406,90n.d.13
XS0449361350LLOYDS TSB BANK5,37503.09.2019EUR0,0000,000 n.d. n.d.12
XS0471074822LOTTOMATICA SPA5,37505.12.2016EUR108,980110,190-0,99n.d.6
XS0564487568LOTTOMATICA SPA5,37502.02.2018EUR110,830114,430-2,57n.d.11
XS0860855930LOTTOMATICA SPA3,505.03.2020EUR107,770111,810-1,64n.d.18
XS0170798325NATIONAL GRID502.07.2018EUR114,920116,050-0,69n.d.4
XS0213972614NATIONAL GRID4,37510.03.2020EUR118,030120,0501,02n.d.6
XS0094073672NATIONAL GRID5,87502.02.2024GBP0,0000,000 n.d. n.d.18
XS0132735373NATIONAL GRID6,527.07.2028GBP138,230152,1109,30n.d.21
XS0411735482NOKIA6,7504.02.2019EUR120,120121,3701,19n.d.18
XS0346402463OTE PLC612.02.2015EUR98,970102,000-3,68n.d.2
XS0275776283OTE PLC4,62520.05.2016EUR97,980100,710-5,80n.d.27
XS0197620411PEMEX6,37505.08.2016EUR107,850110,050-3,00n.d.3
XS0213101073PEMEX5,524.02.2025EUR124,390126,1001,71n.d.15
XS0456477578PETROLEOS MEXICANOS5,509.01.2017EUR108,150110,040-2,79n.d.4
FR0010915116PEUGEOT5,62529.06.2015EUR101,630102,530-2,26n.d. n.d.
FR0010014845PEUGEOT619.09.2033EUR114,490115,4406,70n.d.41
XS0385771158PHILIP MORRIS INTERNATIONAL INC5,87504.09.2015EUR103,130103,750-2,53n.d.1
XS0462994343PORTUGAL TELECOM504.11.2019EUR102,950104,080-4,06n.d.22
XS0944435121POSTE ITALIANE SPA3,2518.06.2018EUR107,500109,2500,02n.d.16
FR0010916734RENAULT5,62530.06.2015EUR101,760103,010-2,47n.d. n.d.
XS0287409212REPSOL4,7516.02.2017EUR108,520109,100-1,26n.d.7
XS0733696495REPSOL4,87519.02.2019EUR115,720116,790-0,06n.d.11
XS0412842428RWE510.02.2015EUR99,890101,260-2,77n.d.1
XS0172851650RWE5,12523.07.2018EUR116,180117,640-0,42n.d.5
XS0412842857RWE6,510.08.2021EUR135,290137,2902,25n.d.8
XS0162513211RWE5,7514.02.2033EUR158,7500,00014,69n.d.19
FR0010333385SAINT-GOBAIN4,87531.05.2016EUR105,230107,400-2,67n.d.3
XS0456451771SANOFI-AVENTIS4,12511.10.2019EUR117,440118,6800,51n.d.6
XS0412968876SHELL INTERN. FIN.4,509.02.2016EUR0,0000,000 n.d. n.d.1
XS0301945860SHELL INTERN. FIN.4,62522.05.2017EUR109,640114,690-2,18n.d.3
XS0369461644SIEMENS5,62511.06.2018EUR117,760119,460-0,83n.d.5
XS0853679867SNAM RETE GAS213.11.2015EUR101,070101,510-0,63n.d.2
XS0803479442SNAM RETE GAS4,37511.07.2016EUR105,500106,130 n.d. n.d.3
XS0806449814SNAM RETE GAS518.01.2019EUR116,430117,1000,13n.d.6
XS0853682069SNAM RETE GAS3,513.02.2020EUR112,400113,2901,44n.d.8
FR0010745976SUEZ ENVIRONNEMENT SA6,2508.04.2019EUR123,860127,3600,08n.d.6
XS0794393040TELECOM ITALIA4,62515.06.2015EUR101,2200,000-1,98n.d.2
XS0583059448TELECOM ITALIA5,12525.01.2016EUR104,090104,780-1,37n.d.5
XS0418508924TELECOM ITALIA8,2521.03.2016EUR108,060108,750-2,66n.d.5
XS0693940511TELECOM ITALIA720.01.2017EUR111,610112,040-0,69n.d.9
XS0831389985TELECOM ITALIA4,520.09.2017EUR107,970108,8200,49n.d.11
XS0430578632TELECOM ITALIA7,37515.12.2017GBP111,980113,590-0,13n.d.18
XS0630463965TELECOM ITALIA4,7525.05.2018EUR110,470110,7901,98n.d.13
XS0794393396TELECOM ITALIA6,12514.12.2018EUR115,860116,6901,39n.d.14
XS0184373925TELECOM ITALIA5,37529.01.2019EUR113,190114,0302,24n.d.14
XS0868458653TELECOM ITALIA421.01.2020EUR108,200109,1003,71n.d.17
XS0486101024TELECOM ITALIA5,2510.02.2022EUR116,570117,0406,36n.d.21
XS0161100515TELECOM ITALIA7,7524.01.2033EUR141,340142,0107,79n.d.34
XS0214965963TELECOM ITALIA5,2517.03.2055EUR106,250107,4406,08n.d.55
XS0494547168TELEFONICA3,40624.03.2015EUR100,270100,590-1,61n.d.1
XS0241946630TELEFONICA4,37502.02.2016EUR103,500104,690-1,84n.d.4
XS0419264063TELEFONICA5,49601.04.2016EUR105,540106,720-2,19n.d.5
XS0585904443TELEFONICA4,7507.02.2017EUR108,620109,210-0,93n.d.9
XS0540187894TELEFONICA3,66118.09.2017EUR108,220108,7400,08n.d.11
XS0462999573TELEFONICA4,69311.11.2019EUR118,430119,4201,95n.d.17
XS0162869076TELEFONICA5,87514.02.2033EUR156,860160,27016,46n.d.33
XS0409318309TELEKOM AUSTRIA6,37529.01.2016EUR105,810107,120-2,58n.d.2
XS0210629522TELEKOM AUSTRIA4,2527.01.2017EUR107,240108,820-1,52n.d.3
XS0218734118TELIASONERA4,12511.05.2015EUR100,890101,570-2,12n.d.1
XS0747771128TERNA SPA4,12517.02.2017EUR107,510107,940-1,10n.d.8
XS0843310748TERNA SPA2,87516.02.2018EUR106,910107,870-0,05n.d.12
XS0605214336TERNA SPA4,7515.03.2021EUR123,440124,2802,97n.d.19
XS0203712939TERNA SPA4,928.10.2024EUR132,640135,2505,14n.d.24
XS0170239692VATTENFALL518.06.2018EUR0,0000,000 n.d. n.d.4
XS0191154961VATTENFALL5,37529.04.2024EUR0,0000,000 n.d. n.d.9
FR0010261388VEOLIA ENVIRONNEMENT412.02.2016EUR103,680104,730-2,02n.d.2
XS0439828269VERBUND - OESTERREICHISCHE ELEKTRIZITAETSWIR4,7516.07.2019EUR117,680119,0700,43n.d.9
FR0010830042VIVENDI4,2501.12.2016EUR106,050110,250-2,52n.d.3
FR0010878751VIVENDI431.03.2017EUR107,770109,590-1,04n.d.4
FR0010830034VIVENDI4,87502.12.2019EUR119,140124,8900,93n.d.8
XS0166667344VODAFONE5,12510.04.2015EUR100,700101,720-2,74n.d.1
XS0408285913VODAFONE6,2515.01.2016EUR105,520106,160-2,62n.d.1
XS0257807957VODAFONE4,7514.06.2016EUR105,940106,600-1,84n.d.2
XS0169888558VODAFONE504.06.2018EUR115,000116,110-0,89n.d.5
XS0304458051VODAFONE5,37506.06.2022EUR129,160131,5502,38n.d.9
XS0168881760VOLKSWAGEN5,37522.05.2018EUR116,270117,510-1,01n.d.5

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