DomesticMOT - Quotazioni
| Isin | Descrizione | Ultimo | Cedola | Scadenza | Acquisto | Vendita | |
|---|---|---|---|---|---|---|---|
|
DE000UB43CW1
- Ubs Lg21 Classica 4,30% Fixed Rate Bonds
Bid: 103,311
Ask: 105,50
|
Ubs Lg21 Classica 4,30% Fixed Rate Bonds | 4,30 | 26/07/2021 | 103,311 | 105,50 | ||
|
DE000UB5WF78
- Ubs Ap21 Index Linked Bonds
Bid:
Ask:
|
Ubs Ap21 Index Linked Bonds | 01/04/2021 | |||||
|
GB00B6HZ2257
- Natwest Lg21 Mc Eur Obiettivo 8%
Bid: 98,30
Ask: 99,90
|
Natwest Lg21 Mc Eur Obiettivo 8% | 15/07/2021 | 98,30 | 99,90 | |||
|
IT0000966017
- Comit-97/27 Zc
Bid: 86,50
Ask: 88,80
|
Comit-97/27 Zc | 87,30 | 08/01/2027 | 86,50 | 88,80 | ||
|
IT0001086658
- Spaolo-97/22 115 Zc
Bid: 98,151
Ask: 98,379
|
Spaolo-97/22 115 Zc | 98,15 | 30/01/2022 | 98,151 | 98,379 | ||
|
IT0001200390
- Comit-98/28 Zc
Bid: 83,79
Ask: 84,09
|
Comit-98/28 Zc | 84,09 | 17/02/2028 | 83,79 | 84,09 | ||
|
IT0001203253
- Medio Cen-98/28 Zc
Bid: 84,85
Ask: 86,24
|
Medio Cen-98/28 Zc | 85,48 | 10/02/2028 | 84,85 | 86,24 | ||
|
IT0001205589
- Mediolomb-98/28 25zc
Bid: 83,78
Ask: 84,30
|
Mediolomb-98/28 25zc | 84,00 | 18/02/2028 | 83,78 | 84,30 | ||
|
IT0001302733
- Mpaschi-99/29 4 Tm
Bid: 149,87
Ask: 153,50
|
Mpaschi-99/29 4 Tm | 153,79 | 120,00 | 01/02/2029 | 149,87 | 153,50 | |
|
IT0001304010
- Banca Ifis-21 Eu 359 Cr
Bid: 146,25
Ask: 147,67
|
Banca Ifis-21 Eu 359 Cr | 147,67 | 50,00 | 16/02/2021 | 146,25 | 147,67 | |
|
IT0001304341
- Bim-Imi-24eu F& Zero
Bid: 202,92
Ask: 204,98
|
Bim-Imi-24eu F& Zero | 204,80 | 120,00 | 01/02/2024 | 202,92 | 204,98 | |
|
IT0001308508
- Mpaschi-15fb29 8 Tm
Bid: 147,13
Ask: 149,00
|
Mpaschi-15fb29 8 Tm | 148,00 | 115,00 | 15/02/2029 | 147,13 | 149,00 | |
|
IT0001308607
- Opere-99/24 Eu S-D
Bid: 181,65
Ask: 183,96
|
Opere-99/24 Eu S-D | 183,85 | 100,00 | 26/02/2024 | 181,65 | 183,96 | |
|
IT0004645542
- Mediobanca Nv20 Secondo Atto 5% Sublowt2
Bid: 101,36
Ask: 102,00
|
Mediobanca Nv20 Secondo Atto 5% Sublowt2 | 101,36 | 5,00 | 15/11/2020 | 101,36 | 102,00 | |
|
IT0004650781
- Dexia C-Ot20 Ser.Ord.2 Zero Coupon 4,25%
Bid: 98,60
Ask: 99,80
|
Dexia C-Ot20 Ser.Ord.2 Zero Coupon 4,25% | 22/10/2020 | 98,60 | 99,80 | |||
|
IT0004720436
- Mediobanca Gn21 Tv Quarto Atto Sub Lowt2
Bid: 102,45
Ask: 103,599
|
Mediobanca Gn21 Tv Quarto Atto Sub Lowt2 | 103,399 | 1,175 | 13/06/2021 | 102,45 | 103,599 | |
|
IT0004917842
- Mediobanca Tf 5,75% Ap23 Lt2 Eur
Bid: 108,00
Ask: 108,55
|
Mediobanca Tf 5,75% Ap23 Lt2 Eur | 108,35 | 5,75 | 18/04/2023 | 108,00 | 108,55 | |
|
IT0004921646
- Mediobanca Mb18 Tv Cap Floor Gn20 Eur
Bid:
Ask:
|
Mediobanca Mb18 Tv Cap Floor Gn20 Eur | 0,76667 | 18/06/2020 | ||||
|
IT0004924004
- Mediobanca Sintesi T Misto Mc Nv21 Eur
Bid: 102,10
Ask: 102,99
|
Mediobanca Sintesi T Misto Mc Nv21 Eur | 102,99 | 21/11/2021 | 102,10 | 102,99 | ||
|
IT0004931082
- Mediobanca Mb20 Tv Cap Floor Lg23 Eur
Bid:
Ask: 104,10
|
Mediobanca Mb20 Tv Cap Floor Lg23 Eur | 103,60 | 0,75833 | 24/07/2023 | 104,10 |
Quotazioni Obbligazioni - DomesticMOT
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