DomesticMOT - Quotazioni

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Isin	Emittente	Ultimo	Cedola	Scadenza	Valuta	Acquisto	Vendita
DE000UB2F5S4	Ubs	107,97	4,00	29/07/17	EUR	107,97	109,15
DE000UB43CW1	Ubs		4,30	26/07/21	EUR	110,25
DE000UB5WF78	Ubs			01/04/21	EUR
DE000UB8DSQ7	Ubs		8,50	25/07/14	TRY	102,75
DE000UB8DSR5	Ubs		7,00	06/07/17	EUR	100,10	100,98
DE000UU0E789	Ubs			28/09/16	EUR
GB00B6HYM000	The Royal Bank Of Scotland ...	109,70		29/12/16	EUR
GB00B6HYM117	The Royal Bank Of Scotland ...	103,03	2,55571	29/12/16	EUR
GB00B6HZ2257	The Royal Bank Of Scotland ...	85,87		15/07/21	EUR	86,17	87,08
GB00B6HZ2927	The Royal Bank Of Scotland ...	102,24	1,50	29/07/16	EUR	101,50
GB00B6HZ3D39	The Royal Bank Of Scotland ...	99,08	4,00	29/06/17	EUR	98,55	104,00
GB00B6HZ3Q67	The Royal Bank Of Scotland ...		0,4275	02/06/17	EUR		99,90
GB00B6HZ3R74	The Royal Bank Of Scotland ...	94,57		02/06/17	EUR	94,20	100,99
GB00B6HZ3S81	The Royal Bank Of Scotland ...		2,35	02/06/17	EUR
GB00B78SXC73	The Royal Bank Of Scotland ...		0,22775	23/03/18	EUR	97,00
GB00B8TFH992	The Royal Bank Of Scotland ...		0,3135	19/12/15	EUR
IT0000018546	Intesa Sanpaolo		3,00	01/10/13	ITL
IT0000580156	Citta' Di Roma	97,50	0,50	15/07/16	ITL	96,00
IT0000966017	Intesa Sanpaolo	54,24		08/01/27	EUR	54,08	54,57
IT0001086658	Intesa Sanpaolo	72,80		30/01/22	EUR	72,31	72,80

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Quotazioni Obbligazioni - DomesticMOT