DomesticMOT - Quotes
Isin | Description | Last | Coupon | Expiry | |
---|---|---|---|---|---|
IT0000966017 -
Comit-97/27 Zc
Last: 89.94
Coupon:
Expiry: 2027/01/08
|
Comit-97/27 Zc | 89.94 | 2027/01/08 | ||
IT0001200390 -
Comit-98/28 Zc
Last: 86.59
Coupon:
Expiry: 2028/02/17
|
Comit-98/28 Zc | 86.59 | 2028/02/17 | ||
IT0001203253 -
Medio Cen-98/28 Zc
Last: 86.25
Coupon:
Expiry: 2028/02/10
|
Medio Cen-98/28 Zc | 86.25 | 2028/02/10 | ||
IT0001205589 -
Mediolomb-98/28 25zc
Last: 86.51
Coupon:
Expiry: 2028/02/18
|
Mediolomb-98/28 25zc | 86.51 | 2028/02/18 | ||
IT0001302733 -
Mpaschi-99/29 4 Tm
Last: 179.00
Coupon: 120.00
Expiry: 2029/02/01
|
Mpaschi-99/29 4 Tm | 179.00 | 120.00 | 2029/02/01 | |
IT0001308508 -
Mpaschi-15fb29 8 Tm
Last: 172.70
Coupon: 115.00
Expiry: 2029/02/15
|
Mpaschi-15fb29 8 Tm | 172.70 | 115.00 | 2029/02/15 | |
IT0005083453 -
Sara Ass Tf 3,59% Fb25 Amort Eur
Last:
Coupon: 3.59
Expiry: 2025/02/03
|
Sara Ass Tf 3,59% Fb25 Amort Eur | 3.59 | 2025/02/03 | ||
IT0005127508 -
Mediobanca Valore Tv Floor Subt2 St25eur
Last: 102.27
Coupon: 1.56191
Expiry: 2025/09/10
|
Mediobanca Valore Tv Floor Subt2 St25eur | 102.27 | 1.56191 | 2025/09/10 | |
IT0005188351 -
Mediobanca Opera Tf 3,75% Gn26 Sub Tier2
Last: 100.35
Coupon: 3.75
Expiry: 2026/06/16
|
Mediobanca Opera Tf 3,75% Gn26 Sub Tier2 | 100.35 | 3.75 | 2026/06/16 | |
IT0005374043 -
Cdp Mc Gn26 Eur
Last: 103.72
Coupon: 1.46775
Expiry: 2026/06/28
|
Cdp Mc Gn26 Eur | 103.72 | 1.46775 | 2026/06/28 | |
IT0005389934 -
Carige Tf 8,25% Dc29 Sub Tier2 Call Eur
Last:
Coupon: 2.0625
Expiry: 2029/12/20
|
Carige Tf 8,25% Dc29 Sub Tier2 Call Eur | 2.0625 | 2029/12/20 | ||
IT0005394884 -
Kme Group Tf 4,5% Fb25 Call Eur
Last: 99.671
Coupon: 4.50
Expiry: 2025/02/18
|
Kme Group Tf 4,5% Fb25 Call Eur | 99.671 | 4.50 | 2025/02/18 | |
IT0005503393 -
Kme Group Tf 5% St27 Call Eur
Last: 101.16
Coupon: 5.00
Expiry: 2027/09/23
|
Kme Group Tf 5% St27 Call Eur | 101.16 | 5.00 | 2027/09/23 | |
IT0005521171 -
Eni Sdg Linked Tf 4,3% Fb28 Eur
Last: 102.72
Coupon: 4.30
Expiry: 2028/02/10
|
Eni Sdg Linked Tf 4,3% Fb28 Eur | 102.72 | 4.30 | 2028/02/10 | |
IT0005567273 -
Unicredit Spa Mc Oct33 Eur
Last: 102.48
Coupon:
Expiry: 2033/10/09
|
Unicredit Spa Mc Oct33 Eur | 102.48 | 2033/10/09 | ||
IT0005568719 -
Cdp Mc Dec29 Eur
Last: 103.03
Coupon: 1.25
Expiry: 2029/12/04
|
Cdp Mc Dec29 Eur | 103.03 | 1.25 | 2029/12/04 | |
IT0005571051 -
Unicredit Spa Oc Nov36 Call Eur
Last: 101.38
Coupon:
Expiry: 2036/11/14
|
Unicredit Spa Oc Nov36 Call Eur | 101.38 | 2036/11/14 | ||
IT0005579534 -
Unicredit Spa Sc Jan34 Call Eur
Last: 98.58
Coupon:
Expiry: 2034/01/10
|
Unicredit Spa Sc Jan34 Call Eur | 98.58 | 2034/01/10 | ||
IT0005583643 -
Unicredit Spa Mc Feb37 Eur
Last: 99.81
Coupon:
Expiry: 2037/02/19
|
Unicredit Spa Mc Feb37 Eur | 99.81 | 2037/02/19 | ||
IT0005585853 -
Unicredit Spa Oc Mar37 Eur
Last: 100.00
Coupon:
Expiry: 2037/03/11
|
Unicredit Spa Oc Mar37 Eur | 100.00 | 2037/03/11 |