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	101.91	06/12	IT0004608797	4.5	101.983	101.97	101.928	0.243	17/05/2010	THLT
Mediobanca Mb18 Tv Cap Floor Gn20 Eur	18/06/2020	101.48	06/12	IT0004921646	0	101.055	101.56	101.476	0.179228	26/06/2013	THLT
Mediobanca Nv20 Secondo Atto 5% Sublowt2	15/11/2020	104.38	06/12	IT0004645542	5	104.183	104.183	104.302	0.4605	16/11/2010	THLT
Mediobanca Mb31 Tm Cap Floor Ge21 Eur	22/01/2021	102.061	03/12	XS0993892909	0	102.517	102.061	102.389	0.57896	22/01/2014	THLT
Mediobanca Mb37 Mc Ind Link Mg21 Eur	28/05/2021	103.8	05/12	IT0005013054	0	104.101	103.8	104.109	0.400186	28/05/2014	THLT
Mediobanca Gn21 Tv Quarto Atto Sub Lowt2	13/06/2021	105.93	06/12	IT0004720436	0	105.9	105.9	105.957	0.56112	15/06/2011	THLT
Mediobanca Mb38 Mc Gn21 Eur	30/06/2021	100.151	05/12	IT0005021586	0	100.45	100.151	100.45	0.507935	07/07/2014	THLT
Mediobanca Mb39 Mc Ind Link Gn21 Eur	30/06/2021	104.8	06/12	IT0005021602	0	103.66	103.5	103.933	-	07/07/2014	THLT
Mediobanca Mb40 Mc Ind Link Ag21 Eur	13/08/2021	102.79	05/12	IT0005026999	0	102.741	102.79	102.649	1.939142	29/08/2014	THLT
Mediobanca Mb22 Index Linked Mc Ag21 Eur	29/08/2021	107.12	06/12	IT0004936149	0	107.687	106.55	107.629	1.333542	05/09/2013	THLT
Mediobanca Mb41 Mc Ind Link St21 Eur	18/09/2021	102.31	26/11	IT0005040024	0	101.325	102.31	101.325	0.936329	22/09/2014	THLT
Mediobanca Mb24 Index Linked Mc St21 Eur	25/09/2021	104.2	05/12	IT0004952401	0	104.295	104.2	103.918	1.845328	01/10/2013	THLT
Mediobanca Mb42 Mc Ind Link Ot21 Eur	15/10/2021	102.469	06/12	IT0005044711	0	102.026	101.5	102.107	-	15/10/2014	THLT
Mediobanca Mb26 Index Linked Mc Ot21 Eur	30/10/2021	105.43	06/12	IT0004958069	0	105.974	105.471	105.984	1.541445	30/10/2013	THLT
Mediobanca Sintesi T Misto Mc Nv21 Eur	21/11/2021	107.19	06/12	IT0004924004	0	107.899	107.2	107.19	1.254502	27/05/2013	THLT
Mediobanca Mb30 Tf 3,20% Ge22 Eur	22/01/2022	105.16	06/12	XS0993892735	3.2	105.19	104.02	105.16	1.0398	22/01/2014	THLT
Mediobanca Mb33 Tf 3,20% Fb22 Eur	26/02/2022	105.42	05/12	IT0004981871	3.2	105.66	105.42	105.56	0.9957	27/02/2014	THLT
Mediobanca Mb34 Tm Cap Floor Fb22 Eur	26/02/2022	104.02	02/12	IT0004981889	0	104	104.02	103.97	0.677149	27/02/2014	THLT
Mediobanca Mb35 Mc Ap22 Eur	02/04/2022	100.95	05/12	IT0004998172	0	101.11	100.95	101.13	0.687794	07/04/2014	THLT
Mediobanca Mb36 Mc Mg22 Eur	19/05/2022	100.71	06/12	IT0005004475	0	101.23	101.24	101.29	0.880435	23/05/2014	THLT
Mediobanca Mb45 Mc Ind Link St22 Eur	16/09/2022	101.9	05/12	IT0005122830	0	101.99	101.9	101.96	-	01/10/2015	THLT
Mediobanca Mb46 Mc Ind Link Ot22 Eur	28/10/2022	100.88	27/11	IT0005127151	0	102.25	100.88	102.25	-	02/12/2015	THLT
Mediobanca Passo Tv Ge23 Eur	12/01/2023	100.66	06/12	IT0005239253	0	100.65	100.65	100.66	0.78648	16/01/2017	THLT
Mediobanca Tf 5,75% Ap23 Lt2 Eur	18/04/2023	113.85	06/12	IT0004917842	5.75	113.62	113.62	113.95	1.7823	22/04/2013	THLT
Mediobanca Mb20 Tv Cap Floor Lg23 Eur	24/07/2023	106.22	06/12	IT0004931082	0	106.7	106.42	106.22	1.303319	26/07/2013	THLT
Mittel Tf 2017-2023 Eur	27/07/2023	103.66	06/12	IT0005257784	3.75	103.06	103	103.64	2.8356	27/07/2017	THLT
Mediobanca Mb21 Tv Cap Floor Ag23 Eur	29/08/2023	106.59	03/12	IT0004935976	0	106.97	106.59	107.01	1.225151	05/09/2013	THLT
Mediobanca Mb23 Tv Cap Floor St23 Eur	25/09/2023	106.58	05/12	IT0004952336	0	107.29	106.58	107.24	1.226202	01/10/2013	THLT
Mediobanca Mb25 Tm Cap Floor Ot23 Eur	30/10/2023	106.7	06/12	IT0004958051	0	106.72	106.72	106.7	0	30/10/2013	THLT
Mediobanca Mb29 Tm Cap Floor Dc23 Eur	04/12/2023	106.89	05/12	IT0004967201	0	107.35	106.89	107.17	0	03/01/2014	THLT