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 Nv20 Secondo Atto 5% Sublowt2	15/11/2020	101.316	10/07	IT0004645542	5	101.375	101.329	101.352	1.0702	16/11/2010	CHI
Mediobanca Mb31 Tm Cap Floor Ge21 Eur	22/01/2021	101.5	19/06	XS0993892909	0	100.808	101.5	100.816	0.683828	22/01/2014	CHI
Mediobanca Mb37 Mc Ind Link Mg21 Eur	28/05/2021	100.7	08/07	IT0005013054	0	100.61	100.7	100.61	2.993161	28/05/2014	CHI
Mediobanca Gn21 Tv Quarto Atto Sub Lowt2	13/06/2021	102.792	10/07	IT0004720436	0	102.839	102.81	102.833	1.398506	15/06/2011	CHI
Mediobanca Mb38 Mc Gn21 Eur	30/06/2021	99.641	07/07	IT0005021586	0	100.162	99.641	99.872	0.937177	07/07/2014	CHI
Mediobanca Mb39 Mc Ind Link Gn21 Eur	30/06/2021	99.301	25/06	IT0005021602	0	98.583	99.301	100.793	1.491617	07/07/2014	CHI
Mediobanca Mb40 Mc Ind Link Ag21 Eur	13/08/2021	101.2	16/06	IT0005026999	0	100.743	101.2	101.025	5.497012	29/08/2014	CHI
Mediobanca Mb22 Index Linked Mc Ag21 Eur	29/08/2021	105	01/07	IT0004936149	0	105.625	105	105.321	-0.357507	05/09/2013	CHI
Mediobanca Mb41 Mc Ind Link St21 Eur	18/09/2021	98.79	02/07	IT0005040024	0	98.889	98.79	99.081	3.500761	22/09/2014	CHI
Mediobanca Mb24 Index Linked Mc St21 Eur	25/09/2021	103	07/07	IT0004952401	0	103.152	103	102.726	2.908561	01/10/2013	CHI
Mediobanca Mb42 Mc Ind Link Ot21 Eur	15/10/2021	101.8	24/06	IT0005044711	0	102.25	101.8	102.25	-	15/10/2014	CHI
Mediobanca Mb26 Index Linked Mc Ot21 Eur	30/10/2021	103.351	06/07	IT0004958069	0	105.036	103.351	104.825	1.854892	30/10/2013	CHI
Mediobanca Sintesi T Misto Mc Nv21 Eur	21/11/2021	104.7	08/07	IT0004924004	0	103.953	104.7	103.9	2.895483	27/05/2013	CHI
Mediobanca Mb30 Tf 3,20% Ge22 Eur	22/01/2022	103.17	10/07	XS0993892735	3.2	103.164	103.79	103.502	1.0893	22/01/2014	CHI
Mediobanca Mb33 Tf 3,20% Fb22 Eur	26/02/2022	103.323	08/07	IT0004981871	3.2	102.585	103.323	102.592	1.6759	27/02/2014	CHI
Mediobanca Mb34 Tm Cap Floor Fb22 Eur	26/02/2022	102	23/06	IT0004981889	0	101.717	102	102.285	1.778758	27/02/2014	CHI
Mediobanca Mb35 Mc Ap22 Eur	02/04/2022	99.436	24/06	IT0004998172	0	99.897	99.436	99.171	1.779725	07/04/2014	CHI
Mediobanca Mb36 Mc Mg22 Eur	19/05/2022	99.619	07/07	IT0005004475	0	99.599	99.619	100.3	1.205929	23/05/2014	CHI
Mediobanca Mb45 Mc Ind Link St22 Eur	16/09/2022	101.15	10/07	IT0005122830	0	101.96	101.09	101.96	-	01/10/2015	CHI
Mediobanca Mb46 Mc Ind Link Ot22 Eur	28/10/2022	-	29/05	IT0005127151	0	97.16	98.5	97.17	-	02/12/2015	CHI
Mediobanca Passo Tv Ge23 Eur	12/01/2023	100	10/07	IT0005239253	0	99.95	99.89	99.94	1.04639	16/01/2017	CHI
Mediobanca Tf 5,75% Ap23 Lt2 Eur	18/04/2023	109.49	10/07	IT0004917842	5.75	109.61	109.52	109.55	2.1931	22/04/2013	CHI
Mediobanca Mb20 Tv Cap Floor Lg23 Eur	24/07/2023	105.3	10/07	IT0004931082	0	105.28	105.3	105.12	1.216387	26/07/2013	CHI
Mittel Tf 2017-2023 Eur	27/07/2023	100.92	10/07	IT0005257784	3.75	100.82	100.64	100.81	3.4573	27/07/2017	CHI
Mediobanca Mb21 Tv Cap Floor Ag23 Eur	29/08/2023	105.6	07/07	IT0004935976	0	104.7	105.6	104.75	1.704206	05/09/2013	CHI
Mediobanca Mb23 Tv Cap Floor St23 Eur	25/09/2023	105.7	23/06	IT0004952336	0	105.43	105.7	105.24	1.720814	01/10/2013	CHI
Mediobanca Mb25 Tm Cap Floor Ot23 Eur	30/10/2023	105.11	10/07	IT0004958051	0	105.3	105.55	105.34	0	30/10/2013	CHI
Mediobanca Mb29 Tm Cap Floor Dc23 Eur	04/12/2023	105.3	09/07	IT0004967201	0	105.43	105.3	105.49	0	03/01/2014	CHI
Mediobanca Valore Tv Floor Subt2 St25eur	10/09/2025	104.4	10/07	IT0005127508	0	104.49	104.48	104.37	2.094303	14/09/2015	CHI
Mediobanca Opera Tf 3,75% Gn26 Sub Tier2	16/06/2026	106.72	10/07	IT0005188351	3.75	106.84	106.8	106.92	2.5141	06/07/2016	CHI