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BOT | BTP | CTZ | CCT | DomesticMOT | EuroMOT

DomesticMOT - Quotes

Isin Description Last Coupon Expiry Bid Ask  
DE000UB43CW1 - Ubs Lg21 Classica 4,30% Fixed Rate Bonds
Bid: 110.00    Ask:
DE000UB43CW1
Ubs Lg21 Classica 4,30% Fixed Rate Bonds 4.30 2021/07/26 110.00
DE000UB5WF78 Ubs Ap21 Index Linked Bonds 2021/04/01 100.00 121.19
GB00B6HZ2257 Rbs Lg21 Mc Eur Obiettivo 8% 2021/07/15 97.65 98.69
GB00B78SXC73 Rbs Mz18 Tasso Misto Digital Cap 0.09275 2018/03/23
IT0000966017 Comit-97/27 Zc 83.56 2027/01/08 83.89
IT0001086658 Spaolo-97/22 115 Zc 97.78 2022/01/30 96.79
IT0001197083 Centrob-98/18 Zc 99.94 2018/01/30 99.97
IT0001200390 Comit-98/28 Zc 80.16 2028/02/17 78.51 80.44
IT0001203253 Medio Cen-98/28 Zc 78.55 2028/02/10 77.01 78.60
IT0001205589 Mediolomb-98/28 25zc 80.40 2028/02/18 80.11 80.69
IT0001264792 Opere-98/18 Cap Rf 104.521 5.50 2018/10/15 104.984
IT0001267381 Centrob-98/18 Cap Rf 105.781 5.50 2018/10/20 106.05
IT0001271003 Bim-Imi-98/18 Sd 154.569 55.00 2018/11/04 168.999
IT0001271649 Medio Lomb-18 75 R F 106.02 5.50 2018/11/06 106.18
IT0001277406 Opere-98/18 11 F/Rf 104.60 5.50 2018/11/27 104.483 104.63
IT0001278404 Medio Cen-98/18 Fts 100.735 0.375 2018/12/03 100.42 101.10
IT0001287249 Medio Cen-98/18 S-D 2018/12/24 148.01 148.59
IT0001292850 Mcr Lomb-19eu Sd Ind 100.73 0.50 2019/01/15 100.78
IT0001300992 Centrob-19 Eu Sd/Ind 100.40 0.46 2019/01/22 99.10
IT0001302659 Sp Imi-99/19 7 Ind 104.30 3.25 2019/01/25 103.56

Bond Quotes - DomesticMOT