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DomesticMOT - Quotazioni

Isin Descrizione Ultimo Cedola Scadenza Acquisto Vendita  
XS1526236663 Sg Issuer Tf 5,25% Mz19 Inr 5,25 22/03/2019 99,921 101,421
XS1526236580 Sg Issuer Tf 10% Mz19 Try 10,00 22/03/2019 93,677 94,877
XS1490848279 Sg Issuer Tf 7,5% Nv18 Rub 7,50 19/11/2018 101,386 103,186
XS1490842314 Sg Issuer Tf 8,5% Nv18 Brl 8,50 19/11/2018 101,902 102,65
XS1308021846 - Ivs Group Tf 4,5% 2015-2022 Eur
Bid: 105,23    Ask: 105,66
XS1308021846
Ivs Group Tf 4,5% 2015-2022 Eur 105,50 4,50 15/11/2022 105,23 105,66
XS1236574627 Sg Mc Ge28 Eur 3,50 04/01/2028 98,04
XS1202764335 - Sg Issuer Tf 10,5% Ap18 Rub
Bid: 100,914    Ask: 102,714
XS1202764335
Sg Issuer Tf 10,5% Ap18 Rub 10,50 27/04/2018 100,914 102,714
XS1144002463 - Sg Issuer Tf 7,25% Ge19 Idr
Bid: 102,356    Ask: 103,856
XS1144002463
Sg Issuer Tf 7,25% Ge19 Idr 7,25 29/01/2019 102,356 103,856
XS1143861208 Sg Issuer Tf 6,75% Fb19 Zar 97,714 6,75 04/02/2019 97,973 99,473
XS1119130489 Sg Issuer Tf 3,75% Dc18 Mxn 3,75 04/12/2018 95,699 97,199
XS0993892909 - Mediobanca Mb31 Tm Cap Floor Ge21 Eur
Bid: 104,54    Ask: 105,95
XS0993892909
Mediobanca Mb31 Tm Cap Floor Ge21 Eur 0,56875 22/01/2021 104,54 105,95
XS0993892735 - Mediobanca Mb30 Tf 3,20% Ge22 Eur
Bid: 108,54    Ask: 108,98
XS0993892735
Mediobanca Mb30 Tf 3,20% Ge22 Eur 3,20 22/01/2022 108,54 108,98
XS0638296920 Bofa Gn18 Mc Invest Bond Oro 15/06/2018 100,78 104,00
XS0625841142 - Bofa Mg18 Tv Floored Capped Invest Bond
Bid: 101,731    Ask: 101,80
XS0625841142
Bofa Mg18 Tv Floored Capped Invest Bond 1,00 10/05/2018 101,731 101,80
XS0584356942 - Bofa Ge26 Invest Bond 5,25% Callable
Bid: 115,10    Ask: 116,92
XS0584356942
Bofa Ge26 Invest Bond 5,25% Callable 5,25 31/01/2026 115,10 116,92
XS0557268173 - Dexia C-Nv20 Ser. Spec.3 Reverse Floater
Bid: 108,12    Ask: 109,30
XS0557268173
Dexia C-Nv20 Ser. Spec.3 Reverse Floater 1,42574 08/11/2020 108,12 109,30
XS0550715600 - Dexia C-Ot18 Serie Spec. 2 Tf4,25% Trasf
Bid: 99,26    Ask: 99,49
XS0550715600
Dexia C-Ot18 Serie Spec. 2 Tf4,25% Trasf 99,26 0,01795 22/10/2018 99,26 99,49
XS0231558858 Austria-35 Cms Link 0,067 24/10/2035 102,47 103,10
XS0229808315 Austria-25 Cms Frn 0,614 10/10/2025 106,26 106,69
XS0224713254 Austria-05/25 Frn 1,00 28/07/2025 106,85 107,39

Quotazioni Obbligazioni - DomesticMOT