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 Primo Atto 4,50% 2010/2020	14/05/2020	101.35	28/01	IT0004608797	4.5	101.384	101.37	101.369	0.1702	17/05/2010	THLT
Mediobanca Mb18 Tv Cap Floor Gn20 Eur	18/06/2020	101.15	21/01	IT0004921646	0	101.613	101.15	101.097	0.118322	26/06/2013	THLT
Mediobanca Nv20 Secondo Atto 5% Sublowt2	15/11/2020	103.75	28/01	IT0004645542	5	103.765	103.74	103.771	0.3494	16/11/2010	THLT
Mediobanca Mb31 Tm Cap Floor Ge21 Eur	22/01/2021	101.961	20/12	XS0993892909	0	101.649	102.05	101.667	1.019968	22/01/2014	THLT
Mediobanca Mb37 Mc Ind Link Mg21 Eur	28/05/2021	104.11	28/01	IT0005013054	0	104.601	104.595	104.876	-0.294797	28/05/2014	THLT
Mediobanca Gn21 Tv Quarto Atto Sub Lowt2	13/06/2021	105.65	28/01	IT0004720436	0	105.66	105.601	105.671	0.391898	15/06/2011	THLT
Mediobanca Mb38 Mc Gn21 Eur	30/06/2021	100.32	27/01	IT0005021586	0	100.297	100.32	100.297	0.376371	07/07/2014	THLT
Mediobanca Mb39 Mc Ind Link Gn21 Eur	30/06/2021	103.9	17/01	IT0005021602	0	103.479	103.15	103.778	1.498645	07/07/2014	THLT
Mediobanca Mb40 Mc Ind Link Ag21 Eur	13/08/2021	103.44	22/01	IT0005026999	0	103.285	103.44	103.375	1.474258	29/08/2014	THLT
Mediobanca Mb22 Index Linked Mc Ag21 Eur	29/08/2021	107.6	27/01	IT0004936149	0	108.056	107.6	108.108	-0.281577	05/09/2013	THLT
Mediobanca Mb41 Mc Ind Link St21 Eur	18/09/2021	102.31	26/11	IT0005040024	0	103.225	102.31	103.225	1.040124	22/09/2014	THLT
Mediobanca Mb24 Index Linked Mc St21 Eur	25/09/2021	104.55	17/01	IT0004952401	0	105.436	104.4	105.448	1.557327	01/10/2013	THLT
Mediobanca Mb42 Mc Ind Link Ot21 Eur	15/10/2021	102.33	23/01	IT0005044711	0	102.811	102.33	102.811	-	15/10/2014	THLT
Mediobanca Mb26 Index Linked Mc Ot21 Eur	30/10/2021	106	23/01	IT0004958069	0	107.241	106	106.63	1.02599	30/10/2013	THLT
Mediobanca Sintesi T Misto Mc Nv21 Eur	21/11/2021	107.93	24/01	IT0004924004	0	108.008	107.76	107.879	1.244658	27/05/2013	THLT
Mediobanca Mb30 Tf 3,20% Ge22 Eur	22/01/2022	105.156	27/01	XS0993892735	3.2	106.078	105.156	104.745	1.0009	22/01/2014	THLT
Mediobanca Mb33 Tf 3,20% Fb22 Eur	26/02/2022	105.44	28/01	IT0004981871	3.2	105.54	105.41	105.67	1.6563	27/02/2014	THLT
Mediobanca Mb34 Tm Cap Floor Fb22 Eur	26/02/2022	104	28/01	IT0004981889	0	103.88	104.1	103.99	0.958835	27/02/2014	THLT
Mediobanca Mb35 Mc Ap22 Eur	02/04/2022	102.4	28/01	IT0004998172	0	101.44	101	101.72	0.639723	07/04/2014	THLT
Mediobanca Mb36 Mc Mg22 Eur	19/05/2022	101.1	27/01	IT0005004475	0	101.61	101.1	101.61	0.518828	23/05/2014	THLT
Mediobanca Mb45 Mc Ind Link St22 Eur	16/09/2022	102.9	28/01	IT0005122830	0	102.96	102.7	102.9	-	01/10/2015	THLT
Mediobanca Mb46 Mc Ind Link Ot22 Eur	28/10/2022	102.99	24/01	IT0005127151	0	102.39	102.4	102.46	-	02/12/2015	THLT
Mediobanca Passo Tv Ge23 Eur	12/01/2023	100.95	28/01	IT0005239253	0	101.07	101.07	101.02	0.634652	16/01/2017	THLT
Mediobanca Tf 5,75% Ap23 Lt2 Eur	18/04/2023	114	28/01	IT0004917842	5.75	113.95	113.91	113.94	1.4641	22/04/2013	THLT
Mediobanca Mb20 Tv Cap Floor Lg23 Eur	24/07/2023	107.06	28/01	IT0004931082	0	107.26	106.91	107.36	0.983967	26/07/2013	THLT
Mittel Tf 2017-2023 Eur	27/07/2023	103.68	28/01	IT0005257784	3.75	103.65	103.55	103.56	2.7561	27/07/2017	THLT
Mediobanca Mb21 Tv Cap Floor Ag23 Eur	29/08/2023	107.3	24/01	IT0004935976	0	107.54	107.05	107.57	1.072313	05/09/2013	THLT
Mediobanca Mb23 Tv Cap Floor St23 Eur	25/09/2023	106.8	24/01	IT0004952336	0	107.52	108	107.8	0.95995	01/10/2013	THLT
Mediobanca Mb25 Tm Cap Floor Ot23 Eur	30/10/2023	107.52	28/01	IT0004958051	0	108.08	107.67	107.77	0	30/10/2013	THLT
Mediobanca Mb29 Tm Cap Floor Dc23 Eur	04/12/2023	107.68	28/01	IT0004967201	0	107.87	108.05	107.92	0	03/01/2014	THLT