Listino Obbligazionario - Quotazione obbligazioni di Borsa

Nome	Data scadenza	Ultimo prezzo	Data/Ora	Codice isin	Cedola	Quantità vendita	Prezzo vendita	Prezzo riferimento precedente	Prezzo Ufficiale precedente	Prezzo Riferimento	Rendimento effettivo	Data emissione	Fase mercato
Mediobanca Primo Atto 4,50% 2010/2020	14/05/2020	100.241	03/04	IT0004608797	4.5	0	0	100.354	100.28	100.367	10.5575	17/05/2010	CHI
Mediobanca Mb18 Tv Cap Floor Gn20 Eur	18/06/2020	100.09	03/04	IT0004921646	0	0	0	100.065	100.12	100.087	2.929388	26/06/2013	CHI
Mediobanca Nv20 Secondo Atto 5% Sublowt2	15/11/2020	101.01	03/04	IT0004645542	5	0	0	101.202	101.239	101.084	3.4196	16/11/2010	CHI
Mediobanca Mb31 Tm Cap Floor Ge21 Eur	22/01/2021	101.72	27/02	XS0993892909	0	0	0	101.46	101.72	101.645	1.734547	22/01/2014	CHI
Mediobanca Mb37 Mc Ind Link Mg21 Eur	28/05/2021	98.549	26/03	IT0005013054	0	0	0	98.89	98.549	98.89	5.773198	28/05/2014	CHI
Mediobanca Gn21 Tv Quarto Atto Sub Lowt2	13/06/2021	101.23	03/04	IT0004720436	0	0	0	101.389	101.34	101.443	3.35935	15/06/2011	CHI
Mediobanca Mb38 Mc Gn21 Eur	30/06/2021	100	27/03	IT0005021586	0	0	0	97.972	98.3	98.087	2.458704	07/07/2014	CHI
Mediobanca Mb39 Mc Ind Link Gn21 Eur	30/06/2021	98.5	03/04	IT0005021602	0	0	0	97.783	97	98.751	2.499558	07/07/2014	CHI
Mediobanca Mb40 Mc Ind Link Ag21 Eur	13/08/2021	96.35	26/03	IT0005026999	0	0	0	96.315	96.35	96.147	6.740682	29/08/2014	CHI
Mediobanca Mb22 Index Linked Mc Ag21 Eur	29/08/2021	99.95	26/03	IT0004936149	0	0	0	99.921	99.95	99.921	4.55734	05/09/2013	CHI
Mediobanca Mb41 Mc Ind Link St21 Eur	18/09/2021	100.01	16/03	IT0005040024	0	0	0	104.05	100.01	103.875	4.796588	22/09/2014	CHI
Mediobanca Mb24 Index Linked Mc St21 Eur	25/09/2021	99.11	13/03	IT0004952401	0	0	0	102.88	100.03	102.13	4.319979	01/10/2013	CHI
Mediobanca Mb42 Mc Ind Link Ot21 Eur	15/10/2021	98.1	01/04	IT0005044711	0	0	0	98.935	98.1	98.935	-	15/10/2014	CHI
Mediobanca Mb26 Index Linked Mc Ot21 Eur	30/10/2021	100.311	03/04	IT0004958069	0	0	0	100.55	101	101.147	5.093547	30/10/2013	CHI
Mediobanca Sintesi T Misto Mc Nv21 Eur	21/11/2021	101.5	03/04	IT0004924004	0	0	0	102.312	103.1	101.843	4.399381	27/05/2013	CHI
Mediobanca Mb30 Tf 3,20% Ge22 Eur	22/01/2022	101.455	27/03	XS0993892735	3.2	0	0	101.298	101.774	101.196	2.9978	22/01/2014	CHI
Mediobanca Mb33 Tf 3,20% Fb22 Eur	26/02/2022	102.079	01/04	IT0004981871	3.2	0	0	103.022	102.079	103.153	2.8117	27/02/2014	CHI
Mediobanca Mb34 Tm Cap Floor Fb22 Eur	26/02/2022	100.572	01/04	IT0004981889	0	0	0	100.531	100.572	99.835	2.230378	27/02/2014	CHI
Mediobanca Mb35 Mc Ap22 Eur	02/04/2022	98.37	01/04	IT0004998172	0	0	0	97.379	98.37	96.829	2.04409	07/04/2014	CHI
Mediobanca Mb36 Mc Mg22 Eur	19/05/2022	100.2	11/03	IT0005004475	0	0	0	98.56	100.2	98.45	2.290405	23/05/2014	CHI
Mediobanca Mb45 Mc Ind Link St22 Eur	16/09/2022	98.11	01/04	IT0005122830	0	0	0	98.86	98.11	98.71	-	01/10/2015	CHI
Mediobanca Mb46 Mc Ind Link Ot22 Eur	28/10/2022	94.55	26/03	IT0005127151	0	0	0	96.17	94.55	96.16	-	02/12/2015	CHI
Mediobanca Passo Tv Ge23 Eur	12/01/2023	99.3	03/04	IT0005239253	0	0	0	99.64	99.27	99.27	1.272957	16/01/2017	CHI
Mediobanca Tf 5,75% Ap23 Lt2 Eur	18/04/2023	106.5	03/04	IT0004917842	5.75	0	0	107.06	107.33	106.59	3.6157	22/04/2013	CHI
Mediobanca Mb20 Tv Cap Floor Lg23 Eur	24/07/2023	101.82	01/04	IT0004931082	0	104.1	5	101.95	101.82	102.94	2.531077	26/07/2013	CHI
Mittel Tf 2017-2023 Eur	27/07/2023	99.96	03/04	IT0005257784	3.75	0	0	99.22	98.99	100.12	4.2846	27/07/2017	CHI
Mediobanca Mb21 Tv Cap Floor Ag23 Eur	29/08/2023	101.84	01/04	IT0004935976	0	0	0	104.56	101.84	104.37	2.406602	05/09/2013	CHI
Mediobanca Mb23 Tv Cap Floor St23 Eur	25/09/2023	101.89	01/04	IT0004952336	0	0	0	101.94	101.89	101.83	2.395495	01/10/2013	CHI
Mediobanca Mb25 Tm Cap Floor Ot23 Eur	30/10/2023	101.98	01/04	IT0004958051	0	0	0	103.03	101.98	102.96	0	30/10/2013	CHI
Mediobanca Mb29 Tm Cap Floor Dc23 Eur	04/12/2023	103.51	03/04	IT0004967201	0	0	0	102.72	102.8	102.61	0	03/01/2014	CHI