DomesticMOT - Quotazioni
| Isin | Descrizione | Ultimo | Cedola | Scadenza | Acquisto | Vendita | |
|---|---|---|---|---|---|---|---|
|
IT0000966017
-
Comit-97/27 Zc
Bid: 86,70
Ask: 87,01
|
Comit-97/27 Zc | 08/01/2027 | 86,70 | 87,01 | |||
|
IT0001200390
-
Comit-98/28 Zc
Bid: 83,95
Ask: 84,22
|
Comit-98/28 Zc | 83,86 | 17/02/2028 | 83,95 | 84,22 | ||
|
IT0001203253
-
Medio Cen-98/28 Zc
Bid: 81,60
Ask: 82,67
|
Medio Cen-98/28 Zc | 10/02/2028 | 81,60 | 82,67 | |||
|
IT0001205589
-
Mediolomb-98/28 25zc
Bid: 82,51
Ask: 83,38
|
Mediolomb-98/28 25zc | 18/02/2028 | 82,51 | 83,38 | |||
|
IT0001302733
-
Mpaschi-99/29 4 Tm
Bid: 160,76
Ask: 162,00
|
Mpaschi-99/29 4 Tm | 120,00 | 01/02/2029 | 160,76 | 162,00 | ||
|
IT0001304341
-
Bim-Imi-24eu F& Zero
Bid: 213,50
Ask: 214,659
|
Bim-Imi-24eu F& Zero | 120,00 | 01/02/2024 | 213,50 | 214,659 | ||
|
IT0001308508
-
Mpaschi-15fb29 8 Tm
Bid: 157,01
Ask: 157,90
|
Mpaschi-15fb29 8 Tm | 157,00 | 115,00 | 15/02/2029 | 157,01 | 157,90 | |
|
IT0001308607
-
Opere-99/24 Eu S-D
Bid: 192,01
Ask: 193,65
|
Opere-99/24 Eu S-D | 100,00 | 26/02/2024 | 192,01 | 193,65 | ||
|
IT0004931082
-
Mediobanca Mb20 Tv Cap Floor Lg23 Eur
Bid: 100,033
Ask:
|
Mediobanca Mb20 Tv Cap Floor Lg23 Eur | 4,30 | 24/07/2023 | 100,033 | |||
|
IT0004935976
-
Mediobanca Mb21 Tv Cap Floor Ag23 Eur
Bid: 100,032
Ask: 101,35
|
Mediobanca Mb21 Tv Cap Floor Ag23 Eur | 4,50 | 29/08/2023 | 100,032 | 101,35 | ||
|
IT0004952336
-
Mediobanca Mb23 Tv Cap Floor St23 Eur
Bid: 100,089
Ask:
|
Mediobanca Mb23 Tv Cap Floor St23 Eur | 4,50 | 25/09/2023 | 100,089 | |||
|
IT0004958051
-
Mediobanca Mb25 Tm Cap Floor Ot23 Eur
Bid: 100,089
Ask: 100,60
|
Mediobanca Mb25 Tm Cap Floor Ot23 Eur | 4,50 | 30/10/2023 | 100,089 | 100,60 | ||
|
IT0004967201
-
Mediobanca Mb29 Tm Cap Floor Dc23 Eur
Bid: 100,09
Ask: 100,90
|
Mediobanca Mb29 Tm Cap Floor Dc23 Eur | 4,50 | 04/12/2023 | 100,09 | 100,90 | ||
|
IT0005083453
-
Sara Ass Tf 3,59% Fb25 Amort Eur
Bid:
Ask:
|
Sara Ass Tf 3,59% Fb25 Amort Eur | 3,59 | 03/02/2025 | ||||
|
IT0005108490
-
Autostrade Tf 1,625% Gn23 Eur
Bid: 99,94
Ask: 100,00
|
Autostrade Tf 1,625% Gn23 Eur | 1,625 | 12/06/2023 | 99,94 | 100,00 | ||
|
IT0005127508
-
Mediobanca Valore Tv Floor Subt2 St25eur
Bid: 102,13
Ask: 102,42
|
Mediobanca Valore Tv Floor Subt2 St25eur | 102,26 | 5,194 | 10/09/2025 | 102,13 | 102,42 | |
|
IT0005188351
-
Mediobanca Opera Tf 3,75% Gn26 Sub Tier2
Bid: 99,91
Ask: 100,13
|
Mediobanca Opera Tf 3,75% Gn26 Sub Tier2 | 100,17 | 3,75 | 16/06/2026 | 99,91 | 100,13 | |
|
IT0005257784
-
Mittel Tf 2017-2023 Eur
Bid: 99,651
Ask: 99,969
|
Mittel Tf 2017-2023 Eur | 3,75 | 27/07/2023 | 99,651 | 99,969 | ||
|
IT0005374043
-
Cdp Mc Gn26 Eur
Bid: 103,01
Ask: 103,09
|
Cdp Mc Gn26 Eur | 102,97 | 1,24125 | 28/06/2026 | 103,01 | 103,09 | |
|
IT0005389934
-
Carige Tf 8,25% Dc29 Sub Tier2 Call Eur
Bid:
Ask:
|
Carige Tf 8,25% Dc29 Sub Tier2 Call Eur | 2,0625 | 20/12/2029 |
Quotazioni Obbligazioni - DomesticMOT
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