DomesticMOT - Quotes

Isin Description Last Coupon Expiry  
IT0000966017 Comit-97/27 Zc 91.24 2027/01/08
IT0001200390 Comit-98/28 Zc 88.61 2028/02/17
IT0001203253 Medio Cen-98/28 Zc 86.69 2028/02/10
IT0001205589 Mediolomb-98/28 25zc 2028/02/18
IT0001302733 - Mpaschi-99/29 4 Tm
Last: 180.50    Coupon: 120.00    Expiry: 2029/02/01
IT0001302733
Mpaschi-99/29 4 Tm 180.50 120.00 2029/02/01
IT0001308508 - Mpaschi-15fb29 8 Tm
Last: 175.23    Coupon: 115.00    Expiry: 2029/02/15
IT0001308508
Mpaschi-15fb29 8 Tm 175.23 115.00 2029/02/15
IT0005083453 - Sara Ass Tf 3,59% Fb25 Amort Eur
Last:    Coupon: 3.59    Expiry: 2025/02/03
IT0005083453
Sara Ass Tf 3,59% Fb25 Amort Eur 3.59 2025/02/03
IT0005127508 - Mediobanca Valore Tv Floor Subt2 St25eur
Last: 101.90    Coupon: 1.53461    Expiry: 2025/09/10
IT0005127508
Mediobanca Valore Tv Floor Subt2 St25eur 101.90 1.53461 2025/09/10
IT0005188351 - Mediobanca Opera Tf 3,75% Gn26 Sub Tier2
Last: 100.00    Coupon: 3.75    Expiry: 2026/06/16
IT0005188351
Mediobanca Opera Tf 3,75% Gn26 Sub Tier2 100.00 3.75 2026/06/16
IT0005374043 - Cdp Mc Gn26 Eur
Last: 103.74    Coupon: 1.4155    Expiry: 2026/06/28
IT0005374043
Cdp Mc Gn26 Eur 103.74 1.4155 2026/06/28
IT0005389934 - Carige Tf 8,25% Dc29 Sub Tier2 Call Eur
Last:    Coupon: 2.0625    Expiry: 2029/12/20
IT0005389934
Carige Tf 8,25% Dc29 Sub Tier2 Call Eur 2.0625 2029/12/20
IT0005394884 - Kme Group Tf 4,5% Fb25 Call Eur
Last: 99.699    Coupon: 4.50    Expiry: 2025/02/18
IT0005394884
Kme Group Tf 4,5% Fb25 Call Eur 99.699 4.50 2025/02/18
IT0005503393 - Kme Group Tf 5% St27 Call Eur
Last: 100.45    Coupon: 5.00    Expiry: 2027/09/23
IT0005503393
Kme Group Tf 5% St27 Call Eur 100.45 5.00 2027/09/23
IT0005521171 - Eni Sdg Linked Tf 4,3% Fb28 Eur
Last: 103.27    Coupon: 4.30    Expiry: 2028/02/10
IT0005521171
Eni Sdg Linked Tf 4,3% Fb28 Eur 103.27 4.30 2028/02/10
IT0005567273 - Unicredit Spa Mc Oct33 Eur
Last: 100.80    Coupon:    Expiry: 2033/10/09
IT0005567273
Unicredit Spa Mc Oct33 Eur 100.80 2033/10/09
IT0005568719 - Cdp Mc Dec29 Eur
Last: 103.53    Coupon: 1.25    Expiry: 2029/12/04
IT0005568719
Cdp Mc Dec29 Eur 103.53 1.25 2029/12/04
IT0005571051 - Unicredit Spa Oc Nov36 Call Eur
Last: 100.74    Coupon:    Expiry: 2036/11/14
IT0005571051
Unicredit Spa Oc Nov36 Call Eur 100.74 2036/11/14
IT0005579534 - Unicredit Spa Sc Jan34 Call Eur
Last: 95.18    Coupon:    Expiry: 2034/01/10
IT0005579534
Unicredit Spa Sc Jan34 Call Eur 95.18 2034/01/10
IT0005580052 - Mediobanca Fx 4.25% Feb34 Call Eur
Last:    Coupon: 4.099    Expiry: 2034/02/28
IT0005580052
Mediobanca Fx 4.25% Feb34 Call Eur 4.099 2034/02/28
IT0005583643 - Unicredit Spa Mc Feb37 Eur
Last: 97.41    Coupon:    Expiry: 2037/02/19
IT0005583643
Unicredit Spa Mc Feb37 Eur 97.41 2037/02/19

Bond Quotes - DomesticMOT


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