DomesticMOT - Quotazioni

Isin	Descrizione	Ultimo	Cedola	Scadenza	Acquisto	Vendita
DE000UB43CW1 - Ubs Lg21 Classica 4,30% Fixed Rate Bonds Bid: 101,65 Ask: 103,339 DE000UB43CW1	Ubs Lg21 Classica 4,30% Fixed Rate Bonds		4,30	26/07/2021	101,65	103,339
DE000UB5WF78 - Ubs Ap21 Index Linked Bonds Bid: 100,49 Ask: DE000UB5WF78	Ubs Ap21 Index Linked Bonds			01/04/2021	100,49
GB00B6HZ2257 - Natwest Lg21 Mc Eur Obiettivo 8% Bid: 99,68 Ask: 100,20 GB00B6HZ2257	Natwest Lg21 Mc Eur Obiettivo 8%			15/07/2021	99,68	100,20
IT0000966017 - Comit-97/27 Zc Bid: 94,41 Ask: 94,77 IT0000966017	Comit-97/27 Zc	94,42		08/01/2027	94,41	94,77
IT0001086658 - Spaolo-97/22 115 Zc Bid: 100,019 Ask: 100,15 IT0001086658	Spaolo-97/22 115 Zc	100,019		30/01/2022	100,019	100,15
IT0001200390 - Comit-98/28 Zc Bid: 92,82 Ask: 92,91 IT0001200390	Comit-98/28 Zc	92,89		17/02/2028	92,82	92,91
IT0001203253 - Medio Cen-98/28 Zc Bid: 92,25 Ask: 92,39 IT0001203253	Medio Cen-98/28 Zc	92,20		10/02/2028	92,25	92,39
IT0001205589 - Mediolomb-98/28 25zc Bid: 92,85 Ask: 92,98 IT0001205589	Mediolomb-98/28 25zc	92,98		18/02/2028	92,85	92,98
IT0001302733 - Mpaschi-99/29 4 Tm Bid: 181,80 Ask: 182,49 IT0001302733	Mpaschi-99/29 4 Tm		120,00	01/02/2029	181,80	182,49
IT0001304010 - Banca Ifis-21 Eu 359 Cr Bid: 149,839 Ask: 150,10 IT0001304010	Banca Ifis-21 Eu 359 Cr	149,839	50,00	16/02/2021	149,839	150,10
IT0001304341 - Bim-Imi-24eu F& Zero Bid: 214,78 Ask: 215,99 IT0001304341	Bim-Imi-24eu F& Zero	214,78	120,00	01/02/2024	214,78	215,99
IT0001308508 - Mpaschi-15fb29 8 Tm Bid: 177,90 Ask: 178,49 IT0001308508	Mpaschi-15fb29 8 Tm	177,90	115,00	15/02/2029	177,90	178,49
IT0001308607 - Opere-99/24 Eu S-D Bid: 191,06 Ask: 191,99 IT0001308607	Opere-99/24 Eu S-D	191,21	100,00	26/02/2024	191,06	191,99
IT0004720436 - Mediobanca Gn21 Tv Quarto Atto Sub Lowt2 Bid: 101,371 Ask: 101,688 IT0004720436	Mediobanca Gn21 Tv Quarto Atto Sub Lowt2	101,37	1,1375	13/06/2021	101,371	101,688
IT0004917842 - Mediobanca Tf 5,75% Ap23 Lt2 Eur Bid: 110,68 Ask: 110,82 IT0004917842	Mediobanca Tf 5,75% Ap23 Lt2 Eur	110,68	5,75	18/04/2023	110,68	110,82
IT0004924004 - Mediobanca Sintesi T Misto Mc Nv21 Eur Bid: 103,66 Ask: 104,199 IT0004924004	Mediobanca Sintesi T Misto Mc Nv21 Eur			21/11/2021	103,66	104,199
IT0004931082 - Mediobanca Mb20 Tv Cap Floor Lg23 Eur Bid: 106,05 Ask: IT0004931082	Mediobanca Mb20 Tv Cap Floor Lg23 Eur		0,75833	24/07/2023	106,05
IT0004935976 - Mediobanca Mb21 Tv Cap Floor Ag23 Eur Bid: 106,21 Ask: 108,79 IT0004935976	Mediobanca Mb21 Tv Cap Floor Ag23 Eur		0,73333	29/08/2023	106,21	108,79
IT0004936149 - Mediobanca Mb22 Index Linked Mc Ag21 Eur Bid: 102,67 Ask: IT0004936149	Mediobanca Mb22 Index Linked Mc Ag21 Eur			29/08/2021	102,67
IT0004952336 - Mediobanca Mb23 Tv Cap Floor St23 Eur Bid: 106,11 Ask: IT0004952336	Mediobanca Mb23 Tv Cap Floor St23 Eur		0,725	25/09/2023	106,11

DomesticMOT - Quotazioni

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