DomesticMOT - Quotazioni

Isin	Descrizione	Ultimo	Cedola	Scadenza	Acquisto	Vendita
DE000UB43CW1 - Ubs Lg21 Classica 4,30% Fixed Rate Bonds Bid: 103,311 Ask: 105,25 DE000UB43CW1	Ubs Lg21 Classica 4,30% Fixed Rate Bonds		4,30	26/07/2021	103,311	105,25
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: 99,00 Ask: 100,29 GB00B6HZ2257	Natwest Lg21 Mc Eur Obiettivo 8%			15/07/2021	99,00	100,29
IT0000966017 - Comit-97/27 Zc Bid: 88,80 Ask: 90,89 IT0000966017	Comit-97/27 Zc			08/01/2027	88,80	90,89
IT0001086658 - Spaolo-97/22 115 Zc Bid: 99,03 Ask: 99,34 IT0001086658	Spaolo-97/22 115 Zc	99,12		30/01/2022	99,03	99,34
IT0001200390 - Comit-98/28 Zc Bid: 88,38 Ask: 88,79 IT0001200390	Comit-98/28 Zc	88,69		17/02/2028	88,38	88,79
IT0001203253 - Medio Cen-98/28 Zc Bid: 88,22 Ask: 88,69 IT0001203253	Medio Cen-98/28 Zc	88,40		10/02/2028	88,22	88,69
IT0001205589 - Mediolomb-98/28 25zc Bid: 88,02 Ask: 88,73 IT0001205589	Mediolomb-98/28 25zc	88,50		18/02/2028	88,02	88,73
IT0001302733 - Mpaschi-99/29 4 Tm Bid: 163,26 Ask: 166,75 IT0001302733	Mpaschi-99/29 4 Tm		120,00	01/02/2029	163,26	166,75
IT0001304010 - Banca Ifis-21 Eu 359 Cr Bid: 148,011 Ask: 148,94 IT0001304010	Banca Ifis-21 Eu 359 Cr	148,002	50,00	16/02/2021	148,011	148,94
IT0001304341 - Bim-Imi-24eu F& Zero Bid: 208,66 Ask: 210,66 IT0001304341	Bim-Imi-24eu F& Zero	210,66	120,00	01/02/2024	208,66	210,66
IT0001308508 - Mpaschi-15fb29 8 Tm Bid: 160,01 Ask: 160,97 IT0001308508	Mpaschi-15fb29 8 Tm	160,00	115,00	15/02/2029	160,01	160,97
IT0001308607 - Opere-99/24 Eu S-D Bid: 184,20 Ask: 188,79 IT0001308607	Opere-99/24 Eu S-D	187,00	100,00	26/02/2024	184,20	188,79
IT0004645542 - Mediobanca Nv20 Secondo Atto 5% Sublowt2 Bid: 101,101 Ask: 101,32 IT0004645542	Mediobanca Nv20 Secondo Atto 5% Sublowt2	101,103	5,00	15/11/2020	101,101	101,32
IT0004650781 - Dexia C-Ot20 Ser.Ord.2 Zero Coupon 4,25% Bid: Ask: 99,99 IT0004650781	Dexia C-Ot20 Ser.Ord.2 Zero Coupon 4,25%			22/10/2020		99,99
IT0004720436 - Mediobanca Gn21 Tv Quarto Atto Sub Lowt2 Bid: 102,50 Ask: 102,75 IT0004720436	Mediobanca Gn21 Tv Quarto Atto Sub Lowt2	102,651	1,1375	13/06/2021	102,50	102,75
IT0004917842 - Mediobanca Tf 5,75% Ap23 Lt2 Eur Bid: 109,52 Ask: 109,89 IT0004917842	Mediobanca Tf 5,75% Ap23 Lt2 Eur	109,60	5,75	18/04/2023	109,52	109,89
IT0004924004 - Mediobanca Sintesi T Misto Mc Nv21 Eur Bid: 103,999 Ask: IT0004924004	Mediobanca Sintesi T Misto Mc Nv21 Eur			21/11/2021	103,999
IT0004931082 - Mediobanca Mb20 Tv Cap Floor Lg23 Eur Bid: 105,02 Ask: IT0004931082	Mediobanca Mb20 Tv Cap Floor Lg23 Eur		0,78333	24/07/2023	105,02
IT0004935976 - Mediobanca Mb21 Tv Cap Floor Ag23 Eur Bid: 105,20 Ask: 106,50 IT0004935976	Mediobanca Mb21 Tv Cap Floor Ag23 Eur		0,78333	29/08/2023	105,20	106,50

DomesticMOT - Quotazioni

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