Listino Obbligazionario - Quotazione obbligazioni di Borsa

Nome	Data scadenza	Ultimo prezzo	Data/Ora	Codice isin	Cedola	Quantità acquisto	Prezzo acquisto	Quantità vendita	Prezzo vendita	Prezzo riferimento precedente	Prezzo Ufficiale precedente	Prezzo Riferimento	Rendimento effettivo	Data emissione	Fase mercato
Mediobanca Mb31 Tm Cap Floor Ge21 Eur	22/01/2021	100.3	12/11	XS0993892909	0	50	100.331	101.194	6	100.765	100.3	-	2.545878	22/01/2014	NEG
Mediobanca Mb37 Mc Ind Link Mg21 Eur	28/05/2021	101.6	23/11	IT0005013054	0	5	101.81	102.25	15	102.01	101.6	-	-0.579984	28/05/2014	NEG
Mediobanca Gn21 Tv Quarto Atto Sub Lowt2	13/06/2021	102.236	13:10	IT0004720436	0	10	102.236	102.285	1	102.248	102.206	-	0.400023	15/06/2011	NEG
Mediobanca Mb38 Mc Gn21 Eur	30/06/2021	100.081	20/11	IT0005021586	0	60	100.132	0	0	100.129	100.081	-	8.426126	07/07/2014	NEG
Mediobanca Mb39 Mc Ind Link Gn21 Eur	30/06/2021	101.6	25/11	IT0005021602	0	6	100.751	102	4	101.233	101.6	-	-1.084001	07/07/2014	NEG
Mediobanca Mb40 Mc Ind Link Ag21 Eur	13/08/2021	101.15	09/11	IT0005026999	0	10	100.9	102	10	101.376	101.15	-	2.7005	29/08/2014	NEG
Mediobanca Mb22 Index Linked Mc Ag21 Eur	29/08/2021	102.45	12:58	IT0004936149	0	115	102.45	0	0	102.134	102.45	-	1.216046	05/09/2013	NEG
Mediobanca Mb41 Mc Ind Link St21 Eur	18/09/2021	101	10/11	IT0005040024	0	5	100	101.9	1	100.95	101	-	2.245127	22/09/2014	NEG
Mediobanca Mb24 Index Linked Mc St21 Eur	25/09/2021	102.1	17/11	IT0004952401	0	5	101.501	102.969	6	102.312	102.1	-	-0.798174	01/10/2013	NEG
Mediobanca Mb42 Mc Ind Link Ot21 Eur	15/10/2021	101.3	18/11	IT0005044711	0	5	100.51	102.38	5	101.356	101.3	-	-	15/10/2014	NEG
Mediobanca Mb26 Index Linked Mc Ot21 Eur	30/10/2021	103	24/11	IT0004958069	0	29	102.75	103.9	21	103.38	103	-	1.481048	30/10/2013	NEG
Mediobanca Sintesi T Misto Mc Nv21 Eur	21/11/2021	103.352	24/11	IT0004924004	0	10	103.453	104.495	5	103.931	103.352	-	1.508103	27/05/2013	NEG
Mediobanca Mb30 Tf 3,20% Ge22 Eur	22/01/2022	104	20/11	XS0993892735	3.2	50	103.123	104	12	103.561	104	-	0.4578	22/01/2014	NEG
Mediobanca Mb33 Tf 3,20% Fb22 Eur	26/02/2022	103.382	25/11	IT0004981871	3.2	10	103.382	0	0	103.382	103.382	-	0.4585	27/02/2014	NEG
Mediobanca Mb34 Tm Cap Floor Fb22 Eur	26/02/2022	102.467	20/11	IT0004981889	0	50	102.513	0	0	102.513	102.467	-	0.566063	27/02/2014	NEG
Mediobanca Mb35 Mc Ap22 Eur	02/04/2022	100.541	23/11	IT0004998172	0	21	100.605	0	0	101.16	100.541	-	0.517359	07/04/2014	NEG
Mediobanca Mb36 Mc Mg22 Eur	19/05/2022	101.99	25/11	IT0005004475	0	10	100.6	101.89	9	101.214	101.99	-	-0.464293	23/05/2014	NEG
Mediobanca Mb45 Mc Ind Link St22 Eur	16/09/2022	101.7	12:07	IT0005122830	0	5	101.55	102.16	17	101.789	101.8	-	-	01/10/2015	NEG
Mediobanca Mb46 Mc Ind Link Ot22 Eur	28/10/2022	101	25/11	IT0005127151	0	2	100.7	0	0	100.618	101	-	-	02/12/2015	NEG
Mediobanca Passo Tv Ge23 Eur	12/01/2023	101.32	12:04	IT0005239253	0	6	101.32	101.43	1	101.5	101.49	-	0.293647	16/01/2017	NEG
Mediobanca Tf 5,75% Ap23 Lt2 Eur	18/04/2023	111.07	12:54	IT0004917842	5.75	62	110.98	111.07	5	111.08	111.1	-	1.0489	22/04/2013	NEG
Mediobanca Mb20 Tv Cap Floor Lg23 Eur	24/07/2023	106.01	24/11	IT0004931082	0	30	106.03	106.75	10	106.42	106.01	-	0.807484	26/07/2013	NEG
Mittel Tf 2017-2023 Eur	27/07/2023	102.81	12:02	IT0005257784	3.75	7	102.81	102.96	6	102.76	102.75	-	2.6645	27/07/2017	NEG
Mediobanca Mb21 Tv Cap Floor Ag23 Eur	29/08/2023	106.22	13:13	IT0004935976	0	162	106.22	107.54	2	106.86	106.85	-	0.865591	05/09/2013	NEG
Mediobanca Mb23 Tv Cap Floor St23 Eur	25/09/2023	106.51	16/11	IT0004952336	0	200	106.39	0	0	106.39	106.51	-	0.938801	01/10/2013	NEG
Mediobanca Mb25 Tm Cap Floor Ot23 Eur	30/10/2023	106.22	24/11	IT0004958051	0	200	106.61	0	0	106.61	106.22	-	0	30/10/2013	NEG
Mediobanca Mb29 Tm Cap Floor Dc23 Eur	04/12/2023	106.96	10:55	IT0004967201	0	195	106.96	108.25	5	107.48	106.8	-	0	03/01/2014	NEG
Mediobanca Valore Tv Floor Subt2 St25eur	10/09/2025	107.55	12:54	IT0005127508	0	5	107.49	107.55	14	107.47	107.46	-	1.390264	14/09/2015	NEG
Mediobanca Opera Tf 3,75% Gn26 Sub Tier2	16/06/2026	109.33	10:29	IT0005188351	3.75	10	109.35	109.41	25	109.39	109.34	-	1.952	06/07/2016	NEG
Medio Cen-98/28 Zc	10/02/2028	92.68	12:54	IT0001203253	0	8	92.44	92.59	14	92.35	92.17	-	1.138092	28/09/1998	NEG