DomesticMOT - Quotazioni
| Isin | Descrizione | Ultimo | Cedola | Scadenza | Acquisto | Vendita | |
|---|---|---|---|---|---|---|---|
|
IT0006592080
-
Austria-22 Lkd Cms R
Bid: 100,15
Ask: 100,68
|
Austria-22 Lkd Cms R | 100,151 | 22/06/2022 | 100,15 | 100,68 | ||
|
IT0006592981
-
Ebrd-25 Cms Rates D
Bid: 108,08
Ask: 108,39
|
Ebrd-25 Cms Rates D | 108,15 | 0,001 | 22/07/2025 | 108,08 | 108,39 | |
|
IT0006596701
-
World Bank-05/25 Link Cms
Bid: 108,36
Ask: 109,14
|
World Bank-05/25 Link Cms | 0,151 | 07/10/2025 | 108,36 | 109,14 | ||
|
IT0006596909
-
Coe-25 Frn
Bid: 100,37
Ask: 100,63
|
Coe-25 Frn | 17/10/2025 | 100,37 | 100,63 | |||
|
IT0006598830
-
Kfw-05/25 Fix To Cms
Bid: 102,20
Ask: 102,77
|
Kfw-05/25 Fix To Cms | 102,20 | 09/12/2025 | 102,20 | 102,77 | ||
|
IT0006710880
-
Barclays Scudo Ge25 15y Inflationfloored
Bid:
Ask: 107,98
|
Barclays Scudo Ge25 15y Inflationfloored | 3,00 | 07/01/2025 | 107,98 | |||
|
IT0006712142
-
Barclays Scudo Ge25 Eur 15 Years 7,5
Bid:
Ask: 123,40
|
Barclays Scudo Ge25 Eur 15 Years 7,5 | 122,55 | 2,0108 | 29/01/2025 | 123,40 | ||
|
IT0006715392
-
Barclays Scudo Gn25 15y 10,5inv Fl Floor
Bid:
Ask: 132,90
|
Barclays Scudo Gn25 15y 10,5inv Fl Floor | 5,022 | 16/06/2025 | 132,90 | |||
|
IT0006715418
-
Barclays Scudo Gn25 15y 6% Inv Fl Floor
Bid:
Ask: 119,80
|
Barclays Scudo Gn25 15y 6% Inv Fl Floor | 3,261 | 16/06/2025 | 119,80 | |||
|
IT0006715426
-
Barclays Scudo Gn22 Eur 12y 4,60 Fx Rate
Bid: 101,471
Ask: 103,00
|
Barclays Scudo Gn22 Eur 12y 4,60 Fx Rate | 4,60 | 16/06/2022 | 101,471 | 103,00 | ||
|
IT0006716556
-
Barclays Scudo Ot25 Eur15y Superfloater
Bid: 94,82
Ask:
|
Barclays Scudo Ot25 Eur15y Superfloater | 0,157 | 22/10/2025 | 94,82 | |||
|
IT0006716564
-
Barclays Scudo Ot25 15y Step Up-Stepdown
Bid:
Ask:
|
Barclays Scudo Ot25 15y Step Up-Stepdown | 2,22 | 30/10/2025 | ||||
|
IT0006729377
-
Barclays Tf 2.8% Gn24 Eur
Bid:
Ask:
|
Barclays Tf 2.8% Gn24 Eur | 2,80 | 20/06/2024 | ||||
|
NL0009408467
-
Natwest Mg22 Royal Operazione 10%
Bid: 103,986
Ask: 106,00
|
Natwest Mg22 Royal Operazione 10% | 5,521 | 05/05/2022 | 103,986 | 106,00 | ||
|
NL0009487453
-
Natwest Lg25 Royal Top Inverse
Bid:
Ask: 132,14
|
Natwest Lg25 Royal Top Inverse | 131,14 | 2,4935 | 09/07/2025 | 132,14 | ||
|
XS0224713254
-
Austria-05/25 Frn
Bid: 103,50
Ask: 106,00
|
Austria-05/25 Frn | 106,00 | 28/07/2025 | 103,50 | 106,00 | ||
|
XS0229808315
-
Austria-25 Cms Frn
Bid: 104,65
Ask: 105,90
|
Austria-25 Cms Frn | 0,974 | 10/10/2025 | 104,65 | 105,90 | ||
|
XS0231558858
-
Austria-35 Cms Link
Bid: 101,15
Ask: 102,99
|
Austria-35 Cms Link | 24/10/2035 | 101,15 | 102,99 | |||
|
XS0993892735
-
Mediobanca Mb30 Tf 3,20% Ge22 Eur
Bid:
Ask:
|
Mediobanca Mb30 Tf 3,20% Ge22 Eur | 100,808 | 3,20 | 22/01/2022 | |||
|
XS1236574627
-
Sg Mc Ge28 Eur
Bid:
Ask:
|
Sg Mc Ge28 Eur | 04/01/2028 |
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