DomesticMOT - Quotazioni
| Isin | Descrizione | Ultimo | Cedola | Scadenza | Acquisto | Vendita | |
|---|---|---|---|---|---|---|---|
|
IT0005004475
-
Mediobanca Mb36 Mc Mg22 Eur
Bid:
Ask: 100,739
|
Mediobanca Mb36 Mc Mg22 Eur | 100,739 | 0,85 | 19/05/2022 | 100,739 | ||
|
IT0005083453
-
Sara Ass Tf 3,59% Fb25 Amort Eur
Bid:
Ask:
|
Sara Ass Tf 3,59% Fb25 Amort Eur | 3,59 | 03/02/2025 | ||||
|
IT0005090995
-
Cdp Mc Mz22 Eur
Bid:
Ask: 100,134
|
Cdp Mc Mz22 Eur | 100,134 | 20/03/2022 | 100,134 | |||
|
IT0005108490
-
Autostrade Tf 1,625% Gn23 Eur
Bid:
Ask: 101,80
|
Autostrade Tf 1,625% Gn23 Eur | 101,707 | 1,625 | 12/06/2023 | 101,80 | ||
|
IT0005120313
-
Banco Bpm Tv Eur3m+4,375 Lg22 Sub Tier2
Bid: 102,377
Ask: 102,47
|
Banco Bpm Tv Eur3m+4,375 Lg22 Sub Tier2 | 102,378 | 0,957 | 30/07/2022 | 102,377 | 102,47 | |
|
IT0005122830
-
Mediobanca Mb45 Mc Ind Link St22 Eur
Bid: 101,301
Ask: 101,946
|
Mediobanca Mb45 Mc Ind Link St22 Eur | 101,946 | 16/09/2022 | 101,301 | 101,946 | ||
|
IT0005127151
-
Mediobanca Mb46 Mc Ind Link Ot22 Eur
Bid: 103,29
Ask: 104,80
|
Mediobanca Mb46 Mc Ind Link Ot22 Eur | 28/10/2022 | 103,29 | 104,80 | |||
|
IT0005127508
-
Mediobanca Valore Tv Floor Subt2 St25eur
Bid: 107,75
Ask: 108,20
|
Mediobanca Valore Tv Floor Subt2 St25eur | 108,06 | 3,00 | 10/09/2025 | 107,75 | 108,20 | |
|
IT0005188351
-
Mediobanca Opera Tf 3,75% Gn26 Sub Tier2
Bid:
Ask: 110,39
|
Mediobanca Opera Tf 3,75% Gn26 Sub Tier2 | 109,90 | 3,75 | 16/06/2026 | 110,39 | ||
|
IT0005239253
-
Mediobanca Passo Tv Ge23 Eur
Bid: 100,928
Ask: 101,204
|
Mediobanca Passo Tv Ge23 Eur | 1,00 | 12/01/2023 | 100,928 | 101,204 | ||
|
IT0005257784
-
Mittel Tf 2017-2023 Eur
Bid: 101,77
Ask: 102,132
|
Mittel Tf 2017-2023 Eur | 101,89 | 3,75 | 27/07/2023 | 101,77 | 102,132 | |
|
IT0005333627
-
Alerion Clean Power Tf Dc24 Call Eur
Bid: 101,93
Ask: 102,18
|
Alerion Clean Power Tf Dc24 Call Eur | 101,96 | 3,75 | 29/12/2024 | 101,93 | 102,18 | |
|
IT0005374043
-
Cdp Mc Gn26 Eur
Bid: 104,30
Ask: 106,33
|
Cdp Mc Gn26 Eur | 106,29 | 0,34925 | 28/06/2026 | 104,30 | 106,33 | |
|
IT0005389934
-
Carige Tf 8,25% Dc29 Sub Tier2 Call Eur
Bid:
Ask:
|
Carige Tf 8,25% Dc29 Sub Tier2 Call Eur | 2,0625 | 20/12/2029 | ||||
|
IT0005394884
-
Intek Group Tf 4,5% Fb25 Call Eur
Bid: 102,78
Ask: 103,00
|
Intek Group Tf 4,5% Fb25 Call Eur | 102,77 | 4,50 | 18/02/2025 | 102,78 | 103,00 | |
|
IT0006526609
-
Eib-99/29 F & Zero
Bid:
Ask: 220,88
|
Eib-99/29 F & Zero | 22/01/2029 | 220,88 | ||||
|
IT0006527078
-
Ebrd-24eu Sd Lifestl
Bid:
Ask:
|
Ebrd-24eu Sd Lifestl | 100,00 | 05/02/2024 | ||||
|
IT0006527185
-
Coe-24 Eu S D
Bid:
Ask:
|
Coe-24 Eu S D | 198,91 | 100,00 | 26/02/2024 | |||
|
IT0006527300
-
Eib-99/29 Eu Sd
Bid: 193,00
Ask: 199,98
|
Eib-99/29 Eu Sd | 26/02/2029 | 193,00 | 199,98 | |||
|
IT0006527524
-
Ebrd-24eu Sd Mirror
Bid: 178,00
Ask: 196,08
|
Ebrd-24eu Sd Mirror | 5,00 | 05/03/2024 | 178,00 | 196,08 |
Quotazioni Obbligazioni - DomesticMOT
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