DomesticMOT - Quotazioni

Isin	Descrizione	Ultimo	Cedola	Scadenza	Acquisto	Vendita
DE000UB43CW1 - Ubs Lg21 Classica 4,30% Fixed Rate Bonds Bid: 104,706 Ask: 106,45 DE000UB43CW1	Ubs Lg21 Classica 4,30% Fixed Rate Bonds		4,30	26/07/2021	104,706	106,45
DE000UB5WF78 - Ubs Ap21 Index Linked Bonds Bid: 104,51 Ask: DE000UB5WF78	Ubs Ap21 Index Linked Bonds			01/04/2021	104,51
GB00B6HZ2257 - Natwest Lg21 Mc Eur Obiettivo 8% Bid: 99,132 Ask: GB00B6HZ2257	Natwest Lg21 Mc Eur Obiettivo 8%			15/07/2021	99,132
IT0000966017 - Comit-97/27 Zc Bid: 91,46 Ask: 91,86 IT0000966017	Comit-97/27 Zc	91,86		08/01/2027	91,46	91,86
IT0001086658 - Spaolo-97/22 115 Zc Bid: 99,499 Ask: 99,69 IT0001086658	Spaolo-97/22 115 Zc	99,521		30/01/2022	99,499	99,69
IT0001200390 - Comit-98/28 Zc Bid: 89,54 Ask: 89,70 IT0001200390	Comit-98/28 Zc	89,70		17/02/2028	89,54	89,70
IT0001203253 - Medio Cen-98/28 Zc Bid: 88,60 Ask: 88,85 IT0001203253	Medio Cen-98/28 Zc			10/02/2028	88,60	88,85
IT0001205589 - Mediolomb-98/28 25zc Bid: 89,44 Ask: 89,60 IT0001205589	Mediolomb-98/28 25zc	89,50		18/02/2028	89,44	89,60
IT0001302733 - Mpaschi-99/29 4 Tm Bid: 163,10 Ask: 163,95 IT0001302733	Mpaschi-99/29 4 Tm	163,01	120,00	01/02/2029	163,10	163,95
IT0001304010 - Banca Ifis-21 Eu 359 Cr Bid: 147,401 Ask: 148,459 IT0001304010	Banca Ifis-21 Eu 359 Cr		50,00	16/02/2021	147,401	148,459
IT0001304341 - Bim-Imi-24eu F& Zero Bid: 210,22 Ask: 213,69 IT0001304341	Bim-Imi-24eu F& Zero		120,00	01/02/2024	210,22	213,69
IT0001308508 - Mpaschi-15fb29 8 Tm Bid: 160,57 Ask: 161,94 IT0001308508	Mpaschi-15fb29 8 Tm	160,50	115,00	15/02/2029	160,57	161,94
IT0001308607 - Opere-99/24 Eu S-D Bid: 184,00 Ask: 184,50 IT0001308607	Opere-99/24 Eu S-D		100,00	26/02/2024	184,00	184,50
IT0004608797 - Mediobanca Primo Atto 4,50% 2010/2020 Bid: 100,91 Ask: 100,954 IT0004608797	Mediobanca Primo Atto 4,50% 2010/2020	100,91	4,50	14/05/2020	100,91	100,954
IT0004645542 - Mediobanca Nv20 Secondo Atto 5% Sublowt2 Bid: 102,989 Ask: 103,198 IT0004645542	Mediobanca Nv20 Secondo Atto 5% Sublowt2	103,201	5,00	15/11/2020	102,989	103,198
IT0004650781 - Dexia C-Ot20 Ser.Ord.2 Zero Coupon 4,25% Bid: 99,201 Ask: 100,50 IT0004650781	Dexia C-Ot20 Ser.Ord.2 Zero Coupon 4,25%	99,201		22/10/2020	99,201	100,50
IT0004720436 - Mediobanca Gn21 Tv Quarto Atto Sub Lowt2 Bid: 104,58 Ask: 104,724 IT0004720436	Mediobanca Gn21 Tv Quarto Atto Sub Lowt2	104,58	1,1375	13/06/2021	104,58	104,724
IT0004917842 - Mediobanca Tf 5,75% Ap23 Lt2 Eur Bid: 113,76 Ask: 113,90 IT0004917842	Mediobanca Tf 5,75% Ap23 Lt2 Eur	113,90	5,75	18/04/2023	113,76	113,90
IT0004921646 - Mediobanca Mb18 Tv Cap Floor Gn20 Eur Bid: 100,88 Ask: IT0004921646	Mediobanca Mb18 Tv Cap Floor Gn20 Eur		0,75833	18/06/2020	100,88
IT0004924004 - Mediobanca Sintesi T Misto Mc Nv21 Eur Bid: 106,65 Ask: 108,368 IT0004924004	Mediobanca Sintesi T Misto Mc Nv21 Eur			21/11/2021	106,65	108,368

DomesticMOT - Quotazioni

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