DomesticMOT - Quotazioni

Isin	Descrizione	Ultimo	Cedola	Scadenza	Acquisto	Vendita
DE000UB43CW1 - Ubs Lg21 Classica 4,30% Fixed Rate Bonds Bid: 104,70 Ask: 107,00 DE000UB43CW1	Ubs Lg21 Classica 4,30% Fixed Rate Bonds		4,30	26/07/2021	104,70	107,00
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: 99,07 Ask: GB00B6HZ2257	Natwest Lg21 Mc Eur Obiettivo 8%			15/07/2021	99,07
IT0000966017 - Comit-97/27 Zc Bid: 91,31 Ask: 93,31 IT0000966017	Comit-97/27 Zc	92,37		08/01/2027	91,31	93,31
IT0001086658 - Spaolo-97/22 115 Zc Bid: 98,30 Ask: 100,20 IT0001086658	Spaolo-97/22 115 Zc	99,60		30/01/2022	98,30	100,20
IT0001200390 - Comit-98/28 Zc Bid: 90,00 Ask: 91,30 IT0001200390	Comit-98/28 Zc	90,29		17/02/2028	90,00	91,30
IT0001203253 - Medio Cen-98/28 Zc Bid: 89,07 Ask: 89,26 IT0001203253	Medio Cen-98/28 Zc	89,14		10/02/2028	89,07	89,26
IT0001205589 - Mediolomb-98/28 25zc Bid: 89,35 Ask: 90,50 IT0001205589	Mediolomb-98/28 25zc	90,32		18/02/2028	89,35	90,50
IT0001302733 - Mpaschi-99/29 4 Tm Bid: 166,05 Ask: 168,00 IT0001302733	Mpaschi-99/29 4 Tm	167,00	120,00	01/02/2029	166,05	168,00
IT0001304010 - Banca Ifis-21 Eu 359 Cr Bid: 147,33 Ask: 148,81 IT0001304010	Banca Ifis-21 Eu 359 Cr	148,26	50,00	16/02/2021	147,33	148,81
IT0001304341 - Bim-Imi-24eu F& Zero Bid: 210,20 Ask: 238,88 IT0001304341	Bim-Imi-24eu F& Zero	212,73	120,00	01/02/2024	210,20	238,88
IT0001308508 - Mpaschi-15fb29 8 Tm Bid: 162,03 Ask: 165,80 IT0001308508	Mpaschi-15fb29 8 Tm	164,80	115,00	15/02/2029	162,03	165,80
IT0001308607 - Opere-99/24 Eu S-D Bid: 184,31 Ask: 185,48 IT0001308607	Opere-99/24 Eu S-D		100,00	26/02/2024	184,31	185,48
IT0004608797 - Mediobanca Primo Atto 4,50% 2010/2020 Bid: Ask: IT0004608797	Mediobanca Primo Atto 4,50% 2010/2020	101,00	4,50	14/05/2020
IT0004645542 - Mediobanca Nv20 Secondo Atto 5% Sublowt2 Bid: 103,00 Ask: 103,90 IT0004645542	Mediobanca Nv20 Secondo Atto 5% Sublowt2	103,261	5,00	15/11/2020	103,00	103,90
IT0004650781 - Dexia C-Ot20 Ser.Ord.2 Zero Coupon 4,25% Bid: 99,20 Ask: 100,50 IT0004650781	Dexia C-Ot20 Ser.Ord.2 Zero Coupon 4,25%			22/10/2020	99,20	100,50
IT0004720436 - Mediobanca Gn21 Tv Quarto Atto Sub Lowt2 Bid: 105,05 Ask: 105,48 IT0004720436	Mediobanca Gn21 Tv Quarto Atto Sub Lowt2	105,297	1,1375	13/06/2021	105,05	105,48
IT0004917842 - Mediobanca Tf 5,75% Ap23 Lt2 Eur Bid: 114,00 Ask: 116,00 IT0004917842	Mediobanca Tf 5,75% Ap23 Lt2 Eur	115,21	5,75	18/04/2023	114,00	116,00
IT0004921646 - Mediobanca Mb18 Tv Cap Floor Gn20 Eur Bid: Ask: IT0004921646	Mediobanca Mb18 Tv Cap Floor Gn20 Eur		0,75833	18/06/2020
IT0004924004 - Mediobanca Sintesi T Misto Mc Nv21 Eur Bid: 108,27 Ask: 108,70 IT0004924004	Mediobanca Sintesi T Misto Mc Nv21 Eur			21/11/2021	108,27	108,70

DomesticMOT - Quotazioni

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