DomesticMOT - Quotazioni

Isin	Descrizione	Ultimo	Cedola	Scadenza	Acquisto	Vendita
DE000UB43CW1 - Ubs Lg21 Classica 4,30% Fixed Rate Bonds Bid: 102,90 Ask: 103,90 DE000UB43CW1	Ubs Lg21 Classica 4,30% Fixed Rate Bonds		4,30	26/07/2021	102,90	103,90
DE000UB5WF78 - Ubs Ap21 Index Linked Bonds Bid: Ask: DE000UB5WF78	Ubs Ap21 Index Linked Bonds			01/04/2021
GB00B6HZ2257 - Natwest Lg21 Mc Eur Obiettivo 8% Bid: 99,15 Ask: 100,00 GB00B6HZ2257	Natwest Lg21 Mc Eur Obiettivo 8%	99,16		15/07/2021	99,15	100,00
IT0000966017 - Comit-97/27 Zc Bid: 91,30 Ask: 92,20 IT0000966017	Comit-97/27 Zc	91,93		08/01/2027	91,30	92,20
IT0001086658 - Spaolo-97/22 115 Zc Bid: 99,49 Ask: 101,00 IT0001086658	Spaolo-97/22 115 Zc	99,85		30/01/2022	99,49	101,00
IT0001200390 - Comit-98/28 Zc Bid: 89,50 Ask: 89,65 IT0001200390	Comit-98/28 Zc	89,53		17/02/2028	89,50	89,65
IT0001203253 - Medio Cen-98/28 Zc Bid: 89,30 Ask: 89,94 IT0001203253	Medio Cen-98/28 Zc	89,94		10/02/2028	89,30	89,94
IT0001205589 - Mediolomb-98/28 25zc Bid: 89,34 Ask: 89,54 IT0001205589	Mediolomb-98/28 25zc			18/02/2028	89,34	89,54
IT0001302733 - Mpaschi-99/29 4 Tm Bid: 165,34 Ask: 167,94 IT0001302733	Mpaschi-99/29 4 Tm	166,20	120,00	01/02/2029	165,34	167,94
IT0001304010 - Banca Ifis-21 Eu 359 Cr Bid: 149,10 Ask: 150,99 IT0001304010	Banca Ifis-21 Eu 359 Cr		50,00	16/02/2021	149,10	150,99
IT0001304341 - Bim-Imi-24eu F& Zero Bid: 210,20 Ask: 213,00 IT0001304341	Bim-Imi-24eu F& Zero		120,00	01/02/2024	210,20	213,00
IT0001308508 - Mpaschi-15fb29 8 Tm Bid: 160,85 Ask: 162,00 IT0001308508	Mpaschi-15fb29 8 Tm	162,00	115,00	15/02/2029	160,85	162,00
IT0001308607 - Opere-99/24 Eu S-D Bid: 186,54 Ask: 188,98 IT0001308607	Opere-99/24 Eu S-D	187,43	100,00	26/02/2024	186,54	188,98
IT0004645542 - Mediobanca Nv20 Secondo Atto 5% Sublowt2 Bid: Ask: 100,399 IT0004645542	Mediobanca Nv20 Secondo Atto 5% Sublowt2	100,119	5,00	15/11/2020		100,399
IT0004720436 - Mediobanca Gn21 Tv Quarto Atto Sub Lowt2 Bid: 102,05 Ask: 102,575 IT0004720436	Mediobanca Gn21 Tv Quarto Atto Sub Lowt2	102,249	1,1375	13/06/2021	102,05	102,575
IT0004917842 - Mediobanca Tf 5,75% Ap23 Lt2 Eur Bid: 109,10 Ask: 110,41 IT0004917842	Mediobanca Tf 5,75% Ap23 Lt2 Eur	109,85	5,75	18/04/2023	109,10	110,41
IT0004924004 - Mediobanca Sintesi T Misto Mc Nv21 Eur Bid: 103,30 Ask: IT0004924004	Mediobanca Sintesi T Misto Mc Nv21 Eur			21/11/2021	103,30
IT0004931082 - Mediobanca Mb20 Tv Cap Floor Lg23 Eur Bid: 105,00 Ask: 106,10 IT0004931082	Mediobanca Mb20 Tv Cap Floor Lg23 Eur		0,75833	24/07/2023	105,00	106,10
IT0004935976 - Mediobanca Mb21 Tv Cap Floor Ag23 Eur Bid: Ask: IT0004935976	Mediobanca Mb21 Tv Cap Floor Ag23 Eur		0,75833	29/08/2023
IT0004936149 - Mediobanca Mb22 Index Linked Mc Ag21 Eur Bid: Ask: IT0004936149	Mediobanca Mb22 Index Linked Mc Ag21 Eur			29/08/2021

DomesticMOT - Quotazioni

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