DomesticMOT - Quotazioni
| Isin | Descrizione | Ultimo | Cedola | Scadenza | Acquisto | Vendita | |
|---|---|---|---|---|---|---|---|
|
IT0000966017
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Comit-97/27 Zc
Bid:
Ask:
|
Comit-97/27 Zc | 86,62 | 08/01/2027 | ||||
|
IT0001200390
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Comit-98/28 Zc
Bid:
Ask:
|
Comit-98/28 Zc | 83,36 | 17/02/2028 | ||||
|
IT0001203253
-
Medio Cen-98/28 Zc
Bid:
Ask:
|
Medio Cen-98/28 Zc | 82,50 | 10/02/2028 | ||||
|
IT0001205589
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Mediolomb-98/28 25zc
Bid:
Ask:
|
Mediolomb-98/28 25zc | 82,74 | 18/02/2028 | ||||
|
IT0001302733
-
Mpaschi-99/29 4 Tm
Bid:
Ask:
|
Mpaschi-99/29 4 Tm | 120,00 | 01/02/2029 | ||||
|
IT0001304341
-
Bim-Imi-24eu F& Zero
Bid:
Ask:
|
Bim-Imi-24eu F& Zero | 120,00 | 01/02/2024 | ||||
|
IT0001308508
-
Mpaschi-15fb29 8 Tm
Bid:
Ask:
|
Mpaschi-15fb29 8 Tm | 161,90 | 115,00 | 15/02/2029 | |||
|
IT0001308607
-
Opere-99/24 Eu S-D
Bid:
Ask:
|
Opere-99/24 Eu S-D | 195,90 | 100,00 | 26/02/2024 | |||
|
IT0004958051
-
Mediobanca Mb25 Tm Cap Floor Ot23 Eur
Bid:
Ask:
|
Mediobanca Mb25 Tm Cap Floor Ot23 Eur | 100,008 | 4,50 | 30/10/2023 | |||
|
IT0004967201
-
Mediobanca Mb29 Tm Cap Floor Dc23 Eur
Bid:
Ask:
|
Mediobanca Mb29 Tm Cap Floor Dc23 Eur | 4,50 | 04/12/2023 | ||||
|
IT0005083453
-
Sara Ass Tf 3,59% Fb25 Amort Eur
Bid:
Ask:
|
Sara Ass Tf 3,59% Fb25 Amort Eur | 3,59 | 03/02/2025 | ||||
|
IT0005127508
-
Mediobanca Valore Tv Floor Subt2 St25eur
Bid:
Ask:
|
Mediobanca Valore Tv Floor Subt2 St25eur | 102,88 | 6,049 | 10/09/2025 | |||
|
IT0005188351
-
Mediobanca Opera Tf 3,75% Gn26 Sub Tier2
Bid:
Ask:
|
Mediobanca Opera Tf 3,75% Gn26 Sub Tier2 | 98,71 | 3,75 | 16/06/2026 | |||
|
IT0005374043
-
Cdp Mc Gn26 Eur
Bid:
Ask:
|
Cdp Mc Gn26 Eur | 103,24 | 1,47025 | 28/06/2026 | |||
|
IT0005389934
-
Carige Tf 8,25% Dc29 Sub Tier2 Call Eur
Bid:
Ask:
|
Carige Tf 8,25% Dc29 Sub Tier2 Call Eur | 2,0625 | 20/12/2029 | ||||
|
IT0005394884
-
Kme Group Tf 4,5% Fb25 Call Eur
Bid:
Ask:
|
Kme Group Tf 4,5% Fb25 Call Eur | 99,00 | 4,50 | 18/02/2025 | |||
|
IT0005503393
-
Kme Group Tf 5% St27 Call Eur
Bid:
Ask:
|
Kme Group Tf 5% St27 Call Eur | 99,10 | 5,00 | 23/09/2027 | |||
|
IT0005521171
-
Eni Sdg Linked Tf 4,3% Fb28 Eur
Bid:
Ask:
|
Eni Sdg Linked Tf 4,3% Fb28 Eur | 100,90 | 4,30 | 10/02/2028 | |||
|
IT0006526609
-
Eib-99/29 F & Zero
Bid:
Ask:
|
Eib-99/29 F & Zero | 22/01/2029 | |||||
|
IT0006527078
-
Ebrd-24eu Sd Lifestl
Bid:
Ask:
|
Ebrd-24eu Sd Lifestl | 100,00 | 05/02/2024 |
Quotazioni Obbligazioni - DomesticMOT
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