DomesticMOT - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
IT0000966017 -
Comit-97/27 Zc
Last: 93.77
Coupon:
Expiry: 2027/01/08
|
Comit-97/27 Zc | 93.77 | 2027/01/08 | ||
|
IT0001200390 -
Comit-98/28 Zc
Last: 90.79
Coupon:
Expiry: 2028/02/17
|
Comit-98/28 Zc | 90.79 | 2028/02/17 | ||
|
IT0001203253 -
Medio Cen-98/28 Zc
Last: 88.96
Coupon:
Expiry: 2028/02/10
|
Medio Cen-98/28 Zc | 88.96 | 2028/02/10 | ||
|
IT0001205589 -
Mediolomb-98/28 25zc
Last:
Coupon:
Expiry: 2028/02/18
|
Mediolomb-98/28 25zc | 2028/02/18 | |||
|
IT0001302733 -
Mpaschi-99/29 4 Tm
Last:
Coupon: 120.00
Expiry: 2029/02/01
|
Mpaschi-99/29 4 Tm | 120.00 | 2029/02/01 | ||
|
IT0001308508 -
Mpaschi-15fb29 8 Tm
Last: 184.49
Coupon: 115.00
Expiry: 2029/02/15
|
Mpaschi-15fb29 8 Tm | 184.49 | 115.00 | 2029/02/15 | |
|
IT0005083453 -
Sara Ass Tf 3,59% Fb25 Amort Eur
Last:
Coupon: 3.59
Expiry: 2025/02/03
|
Sara Ass Tf 3,59% Fb25 Amort Eur | 3.59 | 2025/02/03 | ||
|
IT0005127508 -
Mediobanca Valore Tv Floor Subt2 St25eur
Last: 101.328
Coupon: 1.44538
Expiry: 2025/09/10
|
Mediobanca Valore Tv Floor Subt2 St25eur | 101.328 | 1.44538 | 2025/09/10 | |
|
IT0005188351 -
Mediobanca Opera Tf 3,75% Gn26 Sub Tier2
Last: 101.15
Coupon: 3.75
Expiry: 2026/06/16
|
Mediobanca Opera Tf 3,75% Gn26 Sub Tier2 | 101.15 | 3.75 | 2026/06/16 | |
|
IT0005374043 -
Cdp Mc Gn26 Eur
Last: 103.02
Coupon: 1.32125
Expiry: 2026/06/28
|
Cdp Mc Gn26 Eur | 103.02 | 1.32125 | 2026/06/28 | |
|
IT0005389934 -
Carige Tf 8,25% Dc29 Sub Tier2 Call Eur
Last:
Coupon: 2.0625
Expiry: 2029/12/20
|
Carige Tf 8,25% Dc29 Sub Tier2 Call Eur | 2.0625 | 2029/12/20 | ||
|
IT0005394884 -
Kme Group Tf 4,5% Fb25 Call Eur
Last: 100.10
Coupon: 4.50
Expiry: 2025/02/18
|
Kme Group Tf 4,5% Fb25 Call Eur | 100.10 | 4.50 | 2025/02/18 | |
|
IT0005503393 -
Kme Group Tf 5% St27 Call Eur
Last: 101.36
Coupon: 5.00
Expiry: 2027/09/23
|
Kme Group Tf 5% St27 Call Eur | 101.36 | 5.00 | 2027/09/23 | |
|
IT0005521171 -
Eni Sdg Linked Tf 4,3% Fb28 Eur
Last: 103.99
Coupon: 4.30
Expiry: 2028/02/10
|
Eni Sdg Linked Tf 4,3% Fb28 Eur | 103.99 | 4.30 | 2028/02/10 | |
|
IT0005567273 -
Unicredit Spa Mc Oct33 Eur
Last: 101.63
Coupon:
Expiry: 2033/10/09
|
Unicredit Spa Mc Oct33 Eur | 101.63 | 2033/10/09 | ||
|
IT0005568719 -
Cdp Mc Dec29 Eur
Last: 103.68
Coupon: 1.25
Expiry: 2029/12/04
|
Cdp Mc Dec29 Eur | 103.68 | 1.25 | 2029/12/04 | |
|
IT0005571051 -
Unicredit Spa Oc Nov36 Call Eur
Last: 102.24
Coupon:
Expiry: 2036/11/14
|
Unicredit Spa Oc Nov36 Call Eur | 102.24 | 2036/11/14 | ||
|
IT0005579534 -
Unicredit Spa Sc Jan34 Call Eur
Last: 98.27
Coupon:
Expiry: 2034/01/10
|
Unicredit Spa Sc Jan34 Call Eur | 98.27 | 2034/01/10 | ||
|
IT0005580052 -
Mediobanca Fx 4.25% Feb34 Call Eur
Last:
Coupon: 4.099
Expiry: 2034/02/28
|
Mediobanca Fx 4.25% Feb34 Call Eur | 4.099 | 2034/02/28 | ||
|
IT0005583643 -
Unicredit Spa Mc Feb37 Eur
Last: 99.01
Coupon:
Expiry: 2037/02/19
|
Unicredit Spa Mc Feb37 Eur | 99.01 | 2037/02/19 |