DomesticMOT - Quotes
| Isin | Description | Last | Coupon | Expiry | Bid | Ask | |
|---|---|---|---|---|---|---|---|
|
IT0000966017
-
Comit-97/27 Zc
Bid:
Ask: 95.01
|
Comit-97/27 Zc | 85.46 | 2027/01/08 | 95.01 | |||
|
IT0001200390
-
Comit-98/28 Zc
Bid: 81.60
Ask: 82.38
|
Comit-98/28 Zc | 82.30 | 2028/02/17 | 81.60 | 82.38 | ||
|
IT0001203253
-
Medio Cen-98/28 Zc
Bid: 81.01
Ask: 81.78
|
Medio Cen-98/28 Zc | 2028/02/10 | 81.01 | 81.78 | |||
|
IT0001205589
-
Mediolomb-98/28 25zc
Bid: 80.81
Ask: 81.62
|
Mediolomb-98/28 25zc | 81.30 | 2028/02/18 | 80.81 | 81.62 | ||
|
IT0001302733
-
Mpaschi-99/29 4 Tm
Bid: 160.00
Ask: 163.58
|
Mpaschi-99/29 4 Tm | 160.60 | 120.00 | 2029/02/01 | 160.00 | 163.58 | |
|
IT0001304341
-
Bim-Imi-24eu F& Zero
Bid: 213.00
Ask:
|
Bim-Imi-24eu F& Zero | 120.00 | 2024/02/01 | 213.00 | |||
|
IT0001308508
-
Mpaschi-15fb29 8 Tm
Bid: 159.91
Ask: 163.98
|
Mpaschi-15fb29 8 Tm | 161.35 | 115.00 | 2029/02/15 | 159.91 | 163.98 | |
|
IT0001308607
-
Opere-99/24 Eu S-D
Bid: 191.00
Ask: 192.599
|
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
|
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
Bid:
Ask:
|
Mediobanca Mb20 Tv Cap Floor Lg23 Eur | 4.017 | 2023/07/24 | ||||
|
IT0004935976
-
Mediobanca Mb21 Tv Cap Floor Ag23 Eur
Bid:
Ask: 100.35
|
Mediobanca Mb21 Tv Cap Floor Ag23 Eur | 4.498 | 2023/08/29 | 100.35 | |||
|
IT0004952336
-
Mediobanca Mb23 Tv Cap Floor St23 Eur
Bid:
Ask:
|
Mediobanca Mb23 Tv Cap Floor St23 Eur | 4.50 | 2023/09/25 | ||||
|
IT0004958051
-
Mediobanca Mb25 Tm Cap Floor Ot23 Eur
Bid:
Ask: 100.25
|
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:
|
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
Bid:
Ask:
|
Sara Ass Tf 3,59% Fb25 Amort Eur | 3.59 | 2025/02/03 | ||||
|
IT0005108490
-
Autostrade Tf 1,625% Gn23 Eur
Bid:
Ask: 99.985
|
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:
|
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
|
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
Bid: 99.50
Ask: 100.00
|
Mittel Tf 2017-2023 Eur | 99.12 | 3.75 | 2023/07/27 | 99.50 | 100.00 | |
|
IT0005374043
-
Cdp Mc Gn26 Eur
Bid: 102.62
Ask: 102.97
|
Cdp Mc Gn26 Eur | 102.83 | 1.24125 | 2026/06/28 | 102.62 | 102.97 |