DomesticMOT - Quotes

Isin Description Last Coupon Expiry Bid Ask  
IT0000966017 Comit-97/27 Zc 85.46 2027/01/08 95.01
IT0001200390 Comit-98/28 Zc 82.30 2028/02/17 81.60 82.38
IT0001203253 Medio Cen-98/28 Zc 2028/02/10 81.01 81.78
IT0001205589 Mediolomb-98/28 25zc 81.30 2028/02/18 80.81 81.62
IT0001302733 Mpaschi-99/29 4 Tm 160.60 120.00 2029/02/01 160.00 163.58
IT0001304341 Bim-Imi-24eu F& Zero 120.00 2024/02/01 213.00
IT0001308508 Mpaschi-15fb29 8 Tm 161.35 115.00 2029/02/15 159.91 163.98
IT0001308607 Opere-99/24 Eu S-D 192.29 100.00 2024/02/26 191.00 192.599
IT0004917842 - Mediobanca Tf 5,75% Ap23 Lt2 Eur
Bid: 99.901    Ask: 104.50
IT0004917842
Mediobanca Tf 5,75% Ap23 Lt2 Eur 100.10 5.75 2023/04/18 99.901 104.50
IT0004931082 Mediobanca Mb20 Tv Cap Floor Lg23 Eur 4.017 2023/07/24
IT0004935976 - Mediobanca Mb21 Tv Cap Floor Ag23 Eur
Bid:    Ask: 100.35
IT0004935976
Mediobanca Mb21 Tv Cap Floor Ag23 Eur 4.498 2023/08/29 100.35
IT0004952336 Mediobanca Mb23 Tv Cap Floor St23 Eur 4.50 2023/09/25
IT0004958051 - Mediobanca Mb25 Tm Cap Floor Ot23 Eur
Bid:    Ask: 100.25
IT0004958051
Mediobanca Mb25 Tm Cap Floor Ot23 Eur 100.15 4.168 2023/10/30 100.25
IT0004967201 - Mediobanca Mb29 Tm Cap Floor Dc23 Eur
Bid: 99.71    Ask:
IT0004967201
Mediobanca Mb29 Tm Cap Floor Dc23 Eur 99.81 4.50 2023/12/04 99.71
IT0005083453 Sara Ass Tf 3,59% Fb25 Amort Eur 3.59 2025/02/03
IT0005108490 Autostrade Tf 1,625% Gn23 Eur 99.581 1.625 2023/06/12 99.985
IT0005127508 - Mediobanca Valore Tv Floor Subt2 St25eur
Bid: 101.00    Ask:
IT0005127508
Mediobanca Valore Tv Floor Subt2 St25eur 102.00 5.194 2025/09/10 101.00
IT0005188351 - Mediobanca Opera Tf 3,75% Gn26 Sub Tier2
Bid: 99.72    Ask: 102.00
IT0005188351
Mediobanca Opera Tf 3,75% Gn26 Sub Tier2 100.08 3.75 2026/06/16 99.72 102.00
IT0005257784 Mittel Tf 2017-2023 Eur 99.12 3.75 2023/07/27 99.50 100.00
IT0005374043 Cdp Mc Gn26 Eur 102.83 1.24125 2026/06/28 102.62 102.97

Bond Quotes - DomesticMOT


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