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 Nv20 Secondo Atto 5% Sublowt2	15/11/2020	100.503	11:52	IT0004645542	5	10	100.503	101.04	4	100.577	100.451	-	1.1162	16/11/2010	NEG
Mediobanca Mb31 Tm Cap Floor Ge21 Eur	22/01/2021	100.7	01/09	XS0993892909	0	50	100.602	103.07	1	101.835	100.7	-	0.336032	22/01/2014	NEG
Mediobanca Mb37 Mc Ind Link Mg21 Eur	28/05/2021	101	22/09	IT0005013054	0	170	100	104.899	2	102.45	101	-	2.985327	28/05/2014	NEG
Mediobanca Gn21 Tv Quarto Atto Sub Lowt2	13/06/2021	102.579	12:16	IT0004720436	0	10	102.6	102.8	15	103.014	102.651	-	0.783611	15/06/2011	NEG
Mediobanca Mb38 Mc Gn21 Eur	30/06/2021	99.877	09:39	IT0005021586	0	100	99.9	0	0	100.164	100.2	-	1.031421	07/07/2014	NEG
Mediobanca Mb39 Mc Ind Link Gn21 Eur	30/06/2021	100.899	23/09	IT0005021602	0	6	100.281	102.7	102	100.632	100.9	-	-1.16606	07/07/2014	NEG
Mediobanca Mb40 Mc Ind Link Ag21 Eur	13/08/2021	100.55	21/09	IT0005026999	0	20	100.1	102.1	55	101.263	100.55	-	3.525449	29/08/2014	NEG
Mediobanca Mb22 Index Linked Mc Ag21 Eur	29/08/2021	100.75	21/09	IT0004936149	0	20	100.9	0	0	102.463	100.75	-	3.49157	05/09/2013	NEG
Mediobanca Mb41 Mc Ind Link St21 Eur	18/09/2021	99.73	10:46	IT0005040024	0	2	99.73	105.679	2	102.09	99.37	-	3.83594	22/09/2014	NEG
Mediobanca Mb24 Index Linked Mc St21 Eur	25/09/2021	104	07/09	IT0004952401	0	50	99.08	103.673	2	103.673	104	-	-1.330572	01/10/2013	NEG
Mediobanca Mb42 Mc Ind Link Ot21 Eur	15/10/2021	101.071	23/09	IT0005044711	0	10	100.722	102.199	6	101.015	101.071	-	-	15/10/2014	NEG
Mediobanca Mb26 Index Linked Mc Ot21 Eur	30/10/2021	106.49	21/09	IT0004958069	0	45	105.181	106.721	42	106.297	106.49	-	-0.872519	30/10/2013	NEG
Mediobanca Sintesi T Misto Mc Nv21 Eur	21/11/2021	105	09:25	IT0004924004	0	111	105	105.69	4	105.588	104.999	-	0.650111	27/05/2013	NEG
Mediobanca Mb30 Tf 3,20% Ge22 Eur	22/01/2022	103.12	11:25	XS0993892735	3.2	107	103.12	103.3	20	103.258	103.12	-	0.8066	22/01/2014	NEG
Mediobanca Mb33 Tf 3,20% Fb22 Eur	26/02/2022	103.255	13:09	IT0004981871	3.2	10	103.255	0	0	102.278	103.249	-	0.8691	27/02/2014	NEG
Mediobanca Mb34 Tm Cap Floor Fb22 Eur	26/02/2022	102.374	11/09	IT0004981889	0	50	102.329	0	0	102.35	102.374	-	0.825603	27/02/2014	NEG
Mediobanca Mb35 Mc Ap22 Eur	02/04/2022	99.75	17/09	IT0004998172	0	30	99.751	100.5	10	100.136	99.75	-	1.166517	07/04/2014	NEG
Mediobanca Mb36 Mc Mg22 Eur	19/05/2022	100.3	16/09	IT0005004475	0	249	100.3	101.399	8	100.85	100.3	-	0.718425	23/05/2014	NEG
Mediobanca Mb45 Mc Ind Link St22 Eur	16/09/2022	100.895	23/09	IT0005122830	0	4	100.001	100.81	8	100.24	100.895	-	-	01/10/2015	NEG
Mediobanca Mb46 Mc Ind Link Ot22 Eur	28/10/2022	99	23/09	IT0005127151	0	15	99.06	100.48	11	100.15	99	-	-	02/12/2015	NEG
Mediobanca Passo Tv Ge23 Eur	12/01/2023	101	11:39	IT0005239253	0	1	100.87	101.29	1	101.14	101.27	-	0.440316	16/01/2017	NEG
Mediobanca Tf 5,75% Ap23 Lt2 Eur	18/04/2023	110.77	12:55	IT0004917842	5.75	10	110.76	110.9	10	110.81	110.67	-	1.4212	22/04/2013	NEG
Mediobanca Mb20 Tv Cap Floor Lg23 Eur	24/07/2023	105.75	23/09	IT0004931082	0	10	105.71	106.4	20	106.2	105.75	-	0.932428	26/07/2013	NEG
Mittel Tf 2017-2023 Eur	27/07/2023	102.04	12:22	IT0005257784	3.75	15	102.03	102.21	4	102.18	102.2	-	3.0063	27/07/2017	NEG
Mediobanca Mb21 Tv Cap Floor Ag23 Eur	29/08/2023	106.5	15/09	IT0004935976	0	50	105.62	107.4	4	106.58	106.5	-	1.05015	05/09/2013	NEG
Mediobanca Mb23 Tv Cap Floor St23 Eur	25/09/2023	105.72	11/09	IT0004952336	0	50	105.74	0	0	105.47	105.72	-	1.158996	01/10/2013	NEG
Mediobanca Mb25 Tm Cap Floor Ot23 Eur	30/10/2023	105.66	09:36	IT0004958051	0	15	105.67	0	0	105.51	106.2	-	0	30/10/2013	NEG
Mediobanca Mb29 Tm Cap Floor Dc23 Eur	04/12/2023	106.02	09:39	IT0004967201	0	37	106.02	107.5	3	106.38	106.69	-	0	03/01/2014	NEG
Mediobanca Valore Tv Floor Subt2 St25eur	10/09/2025	105.25	12:24	IT0005127508	0	80	105.25	105.34	22	105.25	105.25	-	1.900261	14/09/2015	NEG
Mediobanca Opera Tf 3,75% Gn26 Sub Tier2	16/06/2026	107.76	13:24	IT0005188351	3.75	25	107.76	107.98	50	107.75	107.77	-	2.2846	06/07/2016	NEG