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 Mb40 Mc Ind Link Ag21 Eur	13/08/2021	103.35	29/07	IT0005026999	0	24	103.291	103.646	50	103.501	103.35	103.488	0.507834	29/08/2014	CHI
Mediobanca Mb22 Index Linked Mc Ag21 Eur	29/08/2021	105.41	04/08	IT0004936149	0	46	104.9	105.828	51	105.484	105.071	105.437	-1.519143	05/09/2013	CHI
Mediobanca Mb41 Mc Ind Link St21 Eur	18/09/2021	101.46	22/07	IT0005040024	0	10	101.75	102.38	42	102.066	101.46	102.066	-1.536229	22/09/2014	CHI
Mediobanca Mb24 Index Linked Mc St21 Eur	25/09/2021	103.47	03/08	IT0004952401	0	37	102.531	0	0	103.473	103.47	104.272	-0.447472	01/10/2013	CHI
Mediobanca Mb42 Mc Ind Link Ot21 Eur	15/10/2021	102.374	01/07	IT0005044711	0	11	101.301	102.99	9	102.414	102.374	102.146	2.689173	15/10/2014	CHI
Mediobanca Mb26 Index Linked Mc Ot21 Eur	30/10/2021	104.67	04/08	IT0004958069	0	34	104.651	104.879	66	104.765	104.651	104.772	1.36191	30/10/2013	CHI
Mediobanca Sintesi T Misto Mc Nv21 Eur	21/11/2021	102.2	02/08	IT0004924004	0	52	102.401	102.5	10	102.392	102.2	102.407	-1.771197	27/05/2013	CHI
Mediobanca Mb30 Tf 3,20% Ge22 Eur	22/01/2022	101.565	21/07	XS0993892735	3.2	20	100.9	0	0	100.917	101.565	101.288	1.1935	22/01/2014	CHI
Mediobanca Mb33 Tf 3,20% Fb22 Eur	26/02/2022	101.76	04/08	IT0004981871	3.2	20	101	0	0	101.819	101.815	101.717	1.3552	27/02/2014	CHI
Mediobanca Mb34 Tm Cap Floor Fb22 Eur	26/02/2022	101.477	22/07	IT0004981889	0	0	0	0	0	100.839	101.477	101.393	2.477124	27/02/2014	CHI
Mediobanca Mb35 Mc Ap22 Eur	02/04/2022	100.807	23/07	IT0004998172	0	10	100.057	101.499	20	100.863	100.807	100.988	0.860717	07/04/2014	CHI
Mediobanca Mb36 Mc Mg22 Eur	19/05/2022	100.899	04/08	IT0005004475	0	5	99.932	0	0	100.648	100.59	100.697	0.095419	23/05/2014	CHI
Mediobanca Mb45 Mc Ind Link St22 Eur	16/09/2022	103.461	30/07	IT0005122830	0	20	103.461	104.488	75	103.716	103.461	103.716	-	01/10/2015	CHI
Mediobanca Mb46 Mc Ind Link Ot22 Eur	28/10/2022	102.84	21/07	IT0005127151	0	0	0	0	0	103.235	102.84	103.269	-	02/12/2015	CHI
Mediobanca Passo Tv Ge23 Eur	12/01/2023	101.305	04/08	IT0005239253	0	18	101.304	101.489	15	101.372	101.35	101.379	0.056446	16/01/2017	CHI
Mediobanca Tf 5,75% Ap23 Lt2 Eur	18/04/2023	109.39	04/08	IT0004917842	5.75	30	109.14	109.501	40	109.426	109.36	109.402	0.3187	22/04/2013	CHI
Mediobanca Mb20 Tv Cap Floor Lg23 Eur	24/07/2023	105.383	04/08	IT0004931082	0	60	105.355	0	0	105.615	105.392	105.617	0.264901	26/07/2013	CHI
Mittel Tf 2017-2023 Eur	27/07/2023	102.4	04/08	IT0005257784	3.75	14	102.26	103	10	102.579	102.643	102.4	2.584	27/07/2017	CHI
Mediobanca Mb21 Tv Cap Floor Ag23 Eur	29/08/2023	105.65	02/08	IT0004935976	0	0	0	107.35	9	106.25	105.65	106.34	0.244307	05/09/2013	CHI
Mediobanca Mb23 Tv Cap Floor St23 Eur	25/09/2023	105.88	09/07	IT0004952336	0	217	104	0	0	104.62	105.88	104.93	1.104684	01/10/2013	CHI
Mediobanca Mb25 Tm Cap Floor Ot23 Eur	30/10/2023	106.15	04/08	IT0004958051	0	0	0	0	0	106.41	106.12	106.24	0	30/10/2013	CHI
Mediobanca Mb29 Tm Cap Floor Dc23 Eur	04/12/2023	106.34	30/07	IT0004967201	0	200	105.6	0	0	106.45	106.36	106.55	0	03/01/2014	CHI
Mediobanca Valore Tv Floor Subt2 St25eur	10/09/2025	108.3	04/08	IT0005127508	0	13	108.15	108.39	12	108.33	108.28	108.23	0.935768	14/09/2015	CHI
Mediobanca Opera Tf 3,75% Gn26 Sub Tier2	16/06/2026	111.5	04/08	IT0005188351	3.75	27	111.2	111.99	13	111.31	111.34	111.51	1.3491	06/07/2016	CHI
Medio Cen-98/28 Zc	10/02/2028	94.39	04/08	IT0001203253	0	40	94.3	94.76	1	94.24	94.11	94.54	0.935779	28/09/1998	CHI
Mediolomb-98/28 25zc	18/02/2028	95.15	04/08	IT0001205589	0	5	92.51	95.15	4	94.95	94.85	94.93	0.811819	04/08/1998	CHI
Mpaschi-99/29 4 Tm	01/02/2029	188	04/08	IT0001302733	0	1	187.21	189.5	75	187.54	187.99	188.38	-	13/03/2000	CHI
Mpaschi-15fb29 8 Tm	15/02/2029	184.02	04/08	IT0001308508	0	15	184.01	184.75	6	184.45	184	184.35	-	13/03/2000	CHI