DomesticMOT - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
IT0005599110 -
Unicredit Spa Fr Jun34 Eur
Last:
Coupon: 0.8552
Expiry: 2034/06/12
|
Unicredit Spa Fr Jun34 Eur | 0.8552 | 2034/06/12 | ||
|
IT0005617375 -
Unicredit Spa Mc Oct37 Eur
Last: 99.37
Coupon:
Expiry: 2037/10/14
|
Unicredit Spa Mc Oct37 Eur | 99.37 | 2037/10/14 | ||
|
IT0005621450 -
Unicredit Spa Mc Nov37 Eur
Last: 101.61
Coupon:
Expiry: 2037/11/15
|
Unicredit Spa Mc Nov37 Eur | 101.61 | 2037/11/15 | ||
|
IT0005623753 -
Iccrea Banca Fx 2.75% Nov29 Est Cov Eur
Last:
Coupon: 0.6875
Expiry: 2029/11/26
|
Iccrea Banca Fx 2.75% Nov29 Est Cov Eur | 0.6875 | 2029/11/26 | ||
|
IT0005631632 -
Unicredit Spa Mc Jan35 Eur
Last:
Coupon: 3.024
Expiry: 2035/01/15
|
Unicredit Spa Mc Jan35 Eur | 3.024 | 2035/01/15 | ||
|
IT0005631657 -
Unicredit Spa Fr Jan35 Eur
Last: 100.00
Coupon: 0.8816
Expiry: 2035/01/15
|
Unicredit Spa Fr Jan35 Eur | 100.00 | 0.8816 | 2035/01/15 | |
|
IT0005634602 -
Cdp Mc Mar32 Eur
Last: 99.98
Coupon:
Expiry: 2032/03/26
|
Cdp Mc Mar32 Eur | 99.98 | 2032/03/26 | ||
|
IT0005638371 -
Unicredit Spa Oc Mar38 Call Eur
Last: 95.00
Coupon:
Expiry: 2038/03/10
|
Unicredit Spa Oc Mar38 Call Eur | 95.00 | 2038/03/10 | ||
|
IT0005640260 -
Mediobanca Sustain Mc Sep35 T2 Call Eur
Last:
Coupon:
Expiry: 2035/09/18
|
Mediobanca Sustain Mc Sep35 T2 Call Eur | 2035/09/18 | |||
|
IT0005641763 -
Bper Fx 3.071%Mar30 Est Cov Eur
Last:
Coupon:
Expiry: 2030/03/31
|
Bper Fx 3.071%Mar30 Est Cov Eur | 2030/03/31 | |||
|
IT0005643249 -
Amco Fx 3.25% Apr30 Call Eur
Last:
Coupon: 3.25
Expiry: 2030/04/02
|
Amco Fx 3.25% Apr30 Call Eur | 3.25 | 2030/04/02 | ||
|
IT0005645111 -
Unicredit Spa Mc Apr38 Eur
Last:
Coupon:
Expiry: 2038/04/10
|
Unicredit Spa Mc Apr38 Eur | 2038/04/10 | |||
|
IT0005645129 -
Unicredit Spa Mc Apr35 Eur
Last:
Coupon: 3.562
Expiry: 2035/04/10
|
Unicredit Spa Mc Apr35 Eur | 3.562 | 2035/04/10 | ||
|
IT0005651382 -
Bper Fx 2.75% May30 Est Cov Eur
Last:
Coupon: 2.75
Expiry: 2030/05/21
|
Bper Fx 2.75% May30 Est Cov Eur | 2.75 | 2030/05/21 | ||
|
IT0005652042 -
Mediobanca Mc Jun32 Eur
Last: 95.56
Coupon: 4.50
Expiry: 2032/06/30
|
Mediobanca Mc Jun32 Eur | 95.56 | 4.50 | 2032/06/30 | |
|
IT0005652513 -
Cdp Mc Jul33 Eur
Last: 98.48
Coupon:
Expiry: 2033/07/08
|
Cdp Mc Jul33 Eur | 98.48 | 2033/07/08 | ||
|
IT0005654626 -
Unicredit Spa Sc Jun38 Eur
Last: 98.50
Coupon:
Expiry: 2038/06/09
|
Unicredit Spa Sc Jun38 Eur | 98.50 | 2038/06/09 | ||
|
IT0005655136 -
Cdp Green Fx 3.25% Jun33 Eur
Last:
Coupon: 3.25
Expiry: 2033/06/17
|
Cdp Green Fx 3.25% Jun33 Eur | 3.25 | 2033/06/17 | ||
|
IT0005661498 -
Ipi Spa Fr Sep32 Amort Call Eur
Last: 100.56
Coupon:
Expiry: 2032/09/22
|
Ipi Spa Fr Sep32 Amort Call Eur | 100.56 | 2032/09/22 | ||
|
IT0005667693 -
Unicredit Spa Mc Sep38 Eur
Last:
Coupon:
Expiry: 2038/09/01
|
Unicredit Spa Mc Sep38 Eur | 2038/09/01 |