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 Mb40 Mc Ind Link Ag21 Eur	13/08/2021	103.291	23/07	IT0005026999	0	103.375	102.851	103.385	0.507834	29/08/2014	CHI
Mediobanca Mb22 Index Linked Mc Ag21 Eur	29/08/2021	105.071	23/07	IT0004936149	0	105.522	105.15	105.51	-1.519143	05/09/2013	CHI
Mediobanca Mb41 Mc Ind Link St21 Eur	18/09/2021	101.46	22/07	IT0005040024	0	101.993	101.46	102.065	-1.536229	22/09/2014	CHI
Mediobanca Mb24 Index Linked Mc St21 Eur	25/09/2021	103.029	14/07	IT0004952401	0	102.707	102.65	-	-0.447472	01/10/2013	CHI
Mediobanca Mb42 Mc Ind Link Ot21 Eur	15/10/2021	102.374	01/07	IT0005044711	0	102.067	102.374	102.067	2.689173	15/10/2014	CHI
Mediobanca Mb26 Index Linked Mc Ot21 Eur	30/10/2021	104.511	23/07	IT0004958069	0	104.693	104.6	104.693	1.36191	30/10/2013	CHI
Mediobanca Sintesi T Misto Mc Nv21 Eur	21/11/2021	102.35	22/07	IT0004924004	0	102.396	102.35	102.42	-1.800093	27/05/2013	CHI
Mediobanca Mb30 Tf 3,20% Ge22 Eur	22/01/2022	101.565	21/07	XS0993892735	3.2	101.565	101.565	101.412	1.1344	22/01/2014	CHI
Mediobanca Mb33 Tf 3,20% Fb22 Eur	26/02/2022	101.87	21/07	IT0004981871	3.2	101.91	101.87	101.907	0.5864	27/02/2014	CHI
Mediobanca Mb34 Tm Cap Floor Fb22 Eur	26/02/2022	101.477	22/07	IT0004981889	0	101.183	101.477	100.877	-0.059094	27/02/2014	CHI
Mediobanca Mb35 Mc Ap22 Eur	02/04/2022	100.807	23/07	IT0004998172	0	100.7	100.8	101.153	0.871527	07/04/2014	CHI
Mediobanca Mb36 Mc Mg22 Eur	19/05/2022	100.8	13/07	IT0005004475	0	100.808	100.8	100.618	0.951239	23/05/2014	CHI
Mediobanca Mb45 Mc Ind Link St22 Eur	16/09/2022	103.161	22/07	IT0005122830	0	103.825	103.161	103.825	-	01/10/2015	CHI
Mediobanca Mb46 Mc Ind Link Ot22 Eur	28/10/2022	102.84	21/07	IT0005127151	0	102.755	102.84	102.897	-	02/12/2015	CHI
Mediobanca Passo Tv Ge23 Eur	12/01/2023	100.732	23/07	IT0005239253	0	101.362	101.261	101.443	0.134915	16/01/2017	CHI
Mediobanca Tf 5,75% Ap23 Lt2 Eur	18/04/2023	109.402	23/07	IT0004917842	5.75	109.623	109.6	-	0.4308	22/04/2013	CHI
Mediobanca Mb20 Tv Cap Floor Lg23 Eur	24/07/2023	105.46	08/07	IT0004931082	0	105.577	105.46	105.607	0.410215	26/07/2013	CHI
Mittel Tf 2017-2023 Eur	27/07/2023	101.32	23/07	IT0005257784	3.75	101.43	101.6	101.36	3.1194	27/07/2017	CHI
Mediobanca Mb21 Tv Cap Floor Ag23 Eur	29/08/2023	105.62	19/07	IT0004935976	0	106.26	105.62	106.28	0.962117	05/09/2013	CHI
Mediobanca Mb23 Tv Cap Floor St23 Eur	25/09/2023	105.88	09/07	IT0004952336	0	104.61	105.88	105.87	0.977994	01/10/2013	CHI
Mediobanca Mb25 Tm Cap Floor Ot23 Eur	30/10/2023	106.16	23/07	IT0004958051	0	106.19	106.14	106.22	0	30/10/2013	CHI
Mediobanca Mb29 Tm Cap Floor Dc23 Eur	04/12/2023	106.35	16/07	IT0004967201	0	107.4	106.37	106.76	0	03/01/2014	CHI
Mediobanca Valore Tv Floor Subt2 St25eur	10/09/2025	107.9	23/07	IT0005127508	0	107.97	108.03	107.98	1.009061	14/09/2015	CHI
Mediobanca Opera Tf 3,75% Gn26 Sub Tier2	16/06/2026	110.97	23/07	IT0005188351	3.75	111.13	111.13	111	1.5251	06/07/2016	CHI
Medio Cen-98/28 Zc	10/02/2028	93.55	23/07	IT0001203253	0	93.65	93.51	93.63	1.030526	28/09/1998	CHI
Mediolomb-98/28 25zc	18/02/2028	94.08	22/07	IT0001205589	0	94.09	94.05	94.1	0.93853	04/08/1998	CHI
Mpaschi-99/29 4 Tm	01/02/2029	185.39	22/07	IT0001302733	0	184.59	185.39	184.16	-	13/03/2000	CHI
Mpaschi-15fb29 8 Tm	15/02/2029	180.8	23/07	IT0001308508	0	180.74	181.3	181.33	-	13/03/2000	CHI