DomesticMOT - Quotazioni
| Isin | Descrizione | Ultimo | Cedola | Scadenza | Acquisto | Vendita | |
|---|---|---|---|---|---|---|---|
|
IT0000966017
-
Comit-97/27 Zc
Bid: 86,00
Ask: 94,99
|
Comit-97/27 Zc | 86,59 | 08/01/2027 | 86,00 | 94,99 | ||
|
IT0001200390
-
Comit-98/28 Zc
Bid: 82,60
Ask: 83,48
|
Comit-98/28 Zc | 83,10 | 17/02/2028 | 82,60 | 83,48 | ||
|
IT0001203253
-
Medio Cen-98/28 Zc
Bid: 81,51
Ask: 82,65
|
Medio Cen-98/28 Zc | 81,80 | 10/02/2028 | 81,51 | 82,65 | ||
|
IT0001205589
-
Mediolomb-98/28 25zc
Bid: 82,10
Ask: 82,39
|
Mediolomb-98/28 25zc | 82,08 | 18/02/2028 | 82,10 | 82,39 | ||
|
IT0001302733
-
Mpaschi-99/29 4 Tm
Bid: 161,32
Ask: 176,15
|
Mpaschi-99/29 4 Tm | 164,20 | 120,00 | 01/02/2029 | 161,32 | 176,15 | |
|
IT0001304341
-
Bim-Imi-24eu F& Zero
Bid: 211,80
Ask: 230,999
|
Bim-Imi-24eu F& Zero | 212,78 | 120,00 | 01/02/2024 | 211,80 | 230,999 | |
|
IT0001308508
-
Mpaschi-15fb29 8 Tm
Bid: 161,51
Ask: 164,00
|
Mpaschi-15fb29 8 Tm | 162,00 | 115,00 | 15/02/2029 | 161,51 | 164,00 | |
|
IT0001308607
-
Opere-99/24 Eu S-D
Bid: 190,111
Ask: 192,50
|
Opere-99/24 Eu S-D | 192,40 | 100,00 | 26/02/2024 | 190,111 | 192,50 | |
|
IT0004917842
-
Mediobanca Tf 5,75% Ap23 Lt2 Eur
Bid: 100,456
Ask: 100,601
|
Mediobanca Tf 5,75% Ap23 Lt2 Eur | 100,60 | 5,75 | 18/04/2023 | 100,456 | 100,601 | |
|
IT0004931082
-
Mediobanca Mb20 Tv Cap Floor Lg23 Eur
Bid:
Ask:
|
Mediobanca Mb20 Tv Cap Floor Lg23 Eur | 100,50 | 4,017 | 24/07/2023 | |||
|
IT0004935976
-
Mediobanca Mb21 Tv Cap Floor Ag23 Eur
Bid:
Ask: 101,44
|
Mediobanca Mb21 Tv Cap Floor Ag23 Eur | 100,323 | 3,722 | 29/08/2023 | 101,44 | ||
|
IT0004952336
-
Mediobanca Mb23 Tv Cap Floor St23 Eur
Bid:
Ask:
|
Mediobanca Mb23 Tv Cap Floor St23 Eur | 4,025 | 25/09/2023 | ||||
|
IT0004958051
-
Mediobanca Mb25 Tm Cap Floor Ot23 Eur
Bid: 99,80
Ask: 100,674
|
Mediobanca Mb25 Tm Cap Floor Ot23 Eur | 4,168 | 30/10/2023 | 99,80 | 100,674 | ||
|
IT0004967201
-
Mediobanca Mb29 Tm Cap Floor Dc23 Eur
Bid: 100,02
Ask: 101,10
|
Mediobanca Mb29 Tm Cap Floor Dc23 Eur | 100,318 | 3,672 | 04/12/2023 | 100,02 | 101,10 | |
|
IT0005083453
-
Sara Ass Tf 3,59% Fb25 Amort Eur
Bid:
Ask:
|
Sara Ass Tf 3,59% Fb25 Amort Eur | 3,59 | 03/02/2025 | ||||
|
IT0005108490
-
Autostrade Tf 1,625% Gn23 Eur
Bid: 99,42
Ask: 99,70
|
Autostrade Tf 1,625% Gn23 Eur | 1,625 | 12/06/2023 | 99,42 | 99,70 | ||
|
IT0005127508
-
Mediobanca Valore Tv Floor Subt2 St25eur
Bid: 102,15
Ask:
|
Mediobanca Valore Tv Floor Subt2 St25eur | 103,20 | 4,24 | 10/09/2025 | 102,15 | ||
|
IT0005188351
-
Mediobanca Opera Tf 3,75% Gn26 Sub Tier2
Bid: 100,80
Ask: 101,47
|
Mediobanca Opera Tf 3,75% Gn26 Sub Tier2 | 101,24 | 3,75 | 16/06/2026 | 100,80 | 101,47 | |
|
IT0005257784
-
Mittel Tf 2017-2023 Eur
Bid: 99,951
Ask: 100,339
|
Mittel Tf 2017-2023 Eur | 3,75 | 27/07/2023 | 99,951 | 100,339 | ||
|
IT0005374043
-
Cdp Mc Gn26 Eur
Bid: 103,11
Ask: 104,10
|
Cdp Mc Gn26 Eur | 103,36 | 4,081 | 28/06/2026 | 103,11 | 104,10 |
Quotazioni Obbligazioni - DomesticMOT
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