Listino Obbligazionario - Quotazione obbligazioni di Borsa

Nome	Data scadenza	Ultimo prezzo	Data/Ora	Codice isin	Cedola	Prezzo riferimento precedente	Prezzo Ufficiale precedente	Prezzo Riferimento	Rendimento effettivo	Data emissione	Fase mercato
Mediobanca Mb26 Index Linked Mc Ot21 Eur	30/10/2021	105.13	21/10	IT0004958069	0	105.188	105.135	105.165	1.36191	30/10/2013	CHI
Mediobanca Sintesi T Misto Mc Nv21 Eur	21/11/2021	102.055	19/10	IT0004924004	0	102.505	102.055	102.135	-1.87914	27/05/2013	CHI
Mediobanca Mb30 Tf 3,20% Ge22 Eur	22/01/2022	100.808	21/10	XS0993892735	3.2	100.904	100.361	100.94	-0.13888	22/01/2014	CHI
Mediobanca Mb33 Tf 3,20% Fb22 Eur	26/02/2022	101.122	20/10	IT0004981871	3.2	101.194	101.122	101.153	0.057421	27/02/2014	CHI
Mediobanca Mb34 Tm Cap Floor Fb22 Eur	26/02/2022	100.894	20/10	IT0004981889	0	101.599	100.894	101.485	2.056999	27/02/2014	CHI
Mediobanca Mb35 Mc Ap22 Eur	02/04/2022	100.448	14/10	IT0004998172	0	100.717	100.448	100.716	0.391758	07/04/2014	CHI
Mediobanca Mb36 Mc Mg22 Eur	19/05/2022	100.489	21/10	IT0005004475	0	100.745	100.494	100.566	-0.021362	23/05/2014	CHI
Mediobanca Mb45 Mc Ind Link St22 Eur	16/09/2022	101.4	21/10	IT0005122830	0	101.674	101.4	101.649	-	01/10/2015	CHI
Mediobanca Mb46 Mc Ind Link Ot22 Eur	28/10/2022	103.23	15/10	IT0005127151	0	103.629	103.23	103.645	-	02/12/2015	CHI
Mediobanca Passo Tv Ge23 Eur	12/01/2023	101.1	21/10	IT0005239253	0	101.127	101.086	101.166	0.092151	16/01/2017	CHI
Mediobanca Tf 5,75% Ap23 Lt2 Eur	18/04/2023	108.101	21/10	IT0004917842	5.75	108.136	108.121	108.138	0.255719	22/04/2013	CHI
Mediobanca Mb20 Tv Cap Floor Lg23 Eur	24/07/2023	104.79	15/10	IT0004931082	0	104.934	104.79	104.9	0.374948	26/07/2013	CHI
Mittel Tf 2017-2023 Eur	27/07/2023	101.93	21/10	IT0005257784	3.75	102.071	101.926	101.93	2.63327	27/07/2017	CHI
Mediobanca Mb21 Tv Cap Floor Ag23 Eur	29/08/2023	104.953	20/10	IT0004935976	0	105.776	104.953	105.986	0.696502	05/09/2013	CHI
Mediobanca Mb23 Tv Cap Floor St23 Eur	25/09/2023	104	12/10	IT0004952336	0	105.143	104	105.133	0.641183	01/10/2013	CHI
Mediobanca Mb25 Tm Cap Floor Ot23 Eur	30/10/2023	105.37	21/10	IT0004958051	0	104.95	105.41	105.37	0	30/10/2013	CHI
Mediobanca Mb29 Tm Cap Floor Dc23 Eur	04/12/2023	105.85	21/10	IT0004967201	0	105.83	105.8	105.83	0	03/01/2014	CHI
Mediobanca Valore Tv Floor Subt2 St25eur	10/09/2025	107.87	21/10	IT0005127508	0	107.8	107.84	107.93	0.931288	14/09/2015	CHI
Mediobanca Opera Tf 3,75% Gn26 Sub Tier2	16/06/2026	110.23	21/10	IT0005188351	3.75	110.14	110.2	110.13	1.453243	06/07/2016	CHI
Medio Cen-98/28 Zc	10/02/2028	93.12	20/10	IT0001203253	0	93.4	93.12	93.32	1.157664	28/09/1998	CHI
Mediolomb-98/28 25zc	18/02/2028	93.02	21/10	IT0001205589	0	93.26	93.09	93.21	1.151914	04/08/1998	CHI
Mpaschi-99/29 4 Tm	01/02/2029	187.84	21/10	IT0001302733	0	188.55	189.07	188.81	-	13/03/2000	CHI
Mpaschi-15fb29 8 Tm	15/02/2029	185.13	21/10	IT0001308508	0	185.17	184.88	185.15	-	13/03/2000	CHI