DomesticMOT - Quotazioni

Isin	Descrizione	Ultimo	Cedola	Scadenza	Acquisto	Vendita
DE000UB43CW1 - Ubs Lg21 Classica 4,30% Fixed Rate Bonds Bid: 105,811 Ask: 107,69 DE000UB43CW1	Ubs Lg21 Classica 4,30% Fixed Rate Bonds		4,30	26/07/2021	105,811	107,69
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: Ask: GB00B6HZ2257	Natwest Lg21 Mc Eur Obiettivo 8%			15/07/2021
IT0000966017 - Comit-97/27 Zc Bid: 88,63 Ask: 88,99 IT0000966017	Comit-97/27 Zc	88,65		08/01/2027	88,63	88,99
IT0001086658 - Spaolo-97/22 115 Zc Bid: 98,30 Ask: 99,36 IT0001086658	Spaolo-97/22 115 Zc	99,35		30/01/2022	98,30	99,36
IT0001200390 - Comit-98/28 Zc Bid: 86,38 Ask: 86,84 IT0001200390	Comit-98/28 Zc	86,80		17/02/2028	86,38	86,84
IT0001203253 - Medio Cen-98/28 Zc Bid: 86,36 Ask: 86,64 IT0001203253	Medio Cen-98/28 Zc	86,50		10/02/2028	86,36	86,64
IT0001205589 - Mediolomb-98/28 25zc Bid: 86,30 Ask: 86,84 IT0001205589	Mediolomb-98/28 25zc	86,49		18/02/2028	86,30	86,84
IT0001302733 - Mpaschi-99/29 4 Tm Bid: 157,24 Ask: 159,00 IT0001302733	Mpaschi-99/29 4 Tm	158,75	120,00	01/02/2029	157,24	159,00
IT0001304010 - Banca Ifis-21 Eu 359 Cr Bid: 145,47 Ask: 147,80 IT0001304010	Banca Ifis-21 Eu 359 Cr	146,50	50,00	16/02/2021	145,47	147,80
IT0001304341 - Bim-Imi-24eu F& Zero Bid: 206,00 Ask: 209,98 IT0001304341	Bim-Imi-24eu F& Zero	207,25	120,00	01/02/2024	206,00	209,98
IT0001308508 - Mpaschi-15fb29 8 Tm Bid: 154,65 Ask: 155,80 IT0001308508	Mpaschi-15fb29 8 Tm	154,72	115,00	15/02/2029	154,65	155,80
IT0001308607 - Opere-99/24 Eu S-D Bid: 180,81 Ask: 183,84 IT0001308607	Opere-99/24 Eu S-D		100,00	26/02/2024	180,81	183,84
IT0004608797 - Mediobanca Primo Atto 4,50% 2010/2020 Bid: Ask: IT0004608797	Mediobanca Primo Atto 4,50% 2010/2020	102,768	4,50	14/05/2020
IT0004645542 - Mediobanca Nv20 Secondo Atto 5% Sublowt2 Bid: 105,096 Ask: 105,98 IT0004645542	Mediobanca Nv20 Secondo Atto 5% Sublowt2	105,201	5,00	15/11/2020	105,096	105,98
IT0004650781 - Dexia C-Ot20 Ser.Ord.2 Zero Coupon 4,25% Bid: 98,75 Ask: 100,999 IT0004650781	Dexia C-Ot20 Ser.Ord.2 Zero Coupon 4,25%			22/10/2020	98,75	100,999
IT0004720436 - Mediobanca Gn21 Tv Quarto Atto Sub Lowt2 Bid: 105,00 Ask: 106,85 IT0004720436	Mediobanca Gn21 Tv Quarto Atto Sub Lowt2	106,62	1,1375	13/06/2021	105,00	106,85
IT0004841778 - Ubi Tasso Misto Ot19 Lt2 Welcome Ed Eur Bid: 100,128 Ask: 100,299 IT0004841778	Ubi Tasso Misto Ot19 Lt2 Welcome Ed Eur	100,129	1,162	08/10/2019	100,128	100,299
IT0004842370 - Ubi Tf 6% Ot19 Lt2 Amort Eur Bid: 100,182 Ask: 100,389 IT0004842370	Ubi Tf 6% Ot19 Lt2 Amort Eur	100,184	3,00	08/10/2019	100,182	100,389
IT0004863723 - Banca Imi Tf 4,10% Ot19 Eur Bid: Ask: IT0004863723	Banca Imi Tf 4,10% Ot19 Eur		4,10	18/10/2019

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DomesticMOT - Quotazioni

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