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 Mb28 Index Linked Mc Dc19 Eur	04/12/2019	-	11/10	IT0004965585	0	0	0	0	0	103.675	102.501	-	5.405853	03/01/2014	CHI
Mediobanca Primo Atto 4,50% 2010/2020	14/05/2020	102.47	18/10	IT0004608797	4.5	0	0	0	0	102.569	102.5	-	0.136	17/05/2010	CHI
Mediobanca Mb18 Tv Cap Floor Gn20 Eur	18/06/2020	-	09/10	IT0004921646	0	0	0	0	0	101.81	101.92	-	0.234995	26/06/2013	CHI
Mediobanca Nv20 Secondo Atto 5% Sublowt2	15/11/2020	104.756	18/10	IT0004645542	5	0	0	0	0	104.931	104.9	-	0.5635	16/11/2010	CHI
Mediobanca Mb31 Tm Cap Floor Ge21 Eur	22/01/2021	-	14/10	XS0993892909	0	0	0	0	0	103.153	102.338	-	0.371726	22/01/2014	CHI
Mediobanca Mb37 Mc Ind Link Mg21 Eur	28/05/2021	-	15/10	IT0005013054	0	0	0	0	0	102.225	103	-	2.039541	28/05/2014	CHI
Mediobanca Gn21 Tv Quarto Atto Sub Lowt2	13/06/2021	106.531	18/10	IT0004720436	0	0	0	0	0	106.651	106.651	-	0.484666	15/06/2011	CHI
Mediobanca Mb38 Mc Gn21 Eur	30/06/2021	-	16/10	IT0005021586	0	0	0	0	0	100.439	100.2	-	0.472283	07/07/2014	CHI
Mediobanca Mb39 Mc Ind Link Gn21 Eur	30/06/2021	-	16/10	IT0005021602	0	0	0	0	0	101.71	102	-	-	07/07/2014	CHI
Mediobanca Mb40 Mc Ind Link Ag21 Eur	13/08/2021	-	21/05	IT0005026999	0	0	0	0	0	100.51	103.57	-	3.357012	29/08/2014	CHI
Mediobanca Mb22 Index Linked Mc Ag21 Eur	29/08/2021	107.2	18/10	IT0004936149	0	0	0	0	0	105.604	105.7	-	1.933178	05/09/2013	CHI
Mediobanca Mb41 Mc Ind Link St21 Eur	18/09/2021	-	04/10	IT0005040024	0	0	0	0	0	103.303	100	-	2.248973	22/09/2014	CHI
Mediobanca Mb24 Index Linked Mc St21 Eur	25/09/2021	-	17/10	IT0004952401	0	0	0	0	0	103.167	102.001	-	3.166614	01/10/2013	CHI
Mediobanca Mb42 Mc Ind Link Ot21 Eur	15/10/2021	101.6	18/10	IT0005044711	0	0	0	0	0	101.129	101.68	-	-	15/10/2014	CHI
Mediobanca Mb26 Index Linked Mc Ot21 Eur	30/10/2021	108.16	18/10	IT0004958069	0	0	0	0	0	109.07	109.9	-	0.834168	30/10/2013	CHI
Mediobanca Sintesi T Misto Mc Nv21 Eur	21/11/2021	108.3	18/10	IT0004924004	0	0	0	0	0	108.93	110.28	-	1.066612	27/05/2013	CHI
Mediobanca Mb30 Tf 3,20% Ge22 Eur	22/01/2022	105.8	18/10	XS0993892735	3.2	0	0	0	0	106.14	106	-	0.6417	22/01/2014	CHI
Mediobanca Mb33 Tf 3,20% Fb22 Eur	26/02/2022	-	15/10	IT0004981871	3.2	0	0	0	0	105.82	105.97	-	1.0278	27/02/2014	CHI
Mediobanca Mb34 Tm Cap Floor Fb22 Eur	26/02/2022	104.34	18/10	IT0004981889	0	0	0	0	0	103.86	104.3	-	1.033292	27/02/2014	CHI
Mediobanca Mb35 Mc Ap22 Eur	02/04/2022	-	16/10	IT0004998172	0	0	0	0	0	100.97	100.96	-	0.694454	07/04/2014	CHI
Mediobanca Mb36 Mc Mg22 Eur	19/05/2022	-	17/10	IT0005004475	0	0	0	0	0	100.98	100.75	-	0.719277	23/05/2014	CHI
Mediobanca Mb45 Mc Ind Link St22 Eur	16/09/2022	102.02	18/10	IT0005122830	0	0	0	0	0	102.66	102.09	-	-	01/10/2015	CHI
Mediobanca Mb46 Mc Ind Link Ot22 Eur	28/10/2022	-	09/10	IT0005127151	0	0	0	0	0	100.5	101.6	-	-	02/12/2015	CHI
Mediobanca Passo Tv Ge23 Eur	12/01/2023	100.91	18/10	IT0005239253	0	0	0	0	0	101.1	101.1	-	0.681211	16/01/2017	CHI
Mediobanca Tf 5,75% Ap23 Lt2 Eur	18/04/2023	114.77	18/10	IT0004917842	5.75	0	0	0	0	114.74	114.73	-	1.5737	22/04/2013	CHI
Mediobanca Mb20 Tv Cap Floor Lg23 Eur	24/07/2023	106.64	18/10	IT0004931082	0	3	106.59	107.65	6	106.59	106.59	-	1.162194	26/07/2013	CHI
Mittel Tf 2017-2023 Eur	27/07/2023	104.32	18/10	IT0005257784	3.75	0	0	0	0	103.95	103.8	-	2.7212	27/07/2017	CHI
Mediobanca Mb21 Tv Cap Floor Ag23 Eur	29/08/2023	107.23	18/10	IT0004935976	0	0	0	0	0	107.48	107.25	-	1.080574	05/09/2013	CHI
Mediobanca Mb23 Tv Cap Floor St23 Eur	25/09/2023	106.93	18/10	IT0004952336	0	0	0	0	0	107.61	106.92	-	1.203347	01/10/2013	CHI
Mediobanca Mb25 Tm Cap Floor Ot23 Eur	30/10/2023	107.48	18/10	IT0004958051	0	0	0	0	0	107.6	107.5	-	0	30/10/2013	CHI