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 Mb18 Tv Cap Floor Gn20 Eur	18/06/2020	100.2	15/05	IT0004921646	0	100.105	100.2	100.041	0.443838	26/06/2013	CHI
Mediobanca Nv20 Secondo Atto 5% Sublowt2	15/11/2020	101.41	22/05	IT0004645542	5	101.483	101.456	101.49	2.1769	16/11/2010	CHI
Mediobanca Mb31 Tm Cap Floor Ge21 Eur	22/01/2021	100.3	27/04	XS0993892909	0	100.941	100.3	100.971	1.851134	22/01/2014	CHI
Mediobanca Mb37 Mc Ind Link Mg21 Eur	28/05/2021	98.303	22/05	IT0005013054	0	99.033	98.301	98.987	4.743848	28/05/2014	CHI
Mediobanca Gn21 Tv Quarto Atto Sub Lowt2	13/06/2021	102.85	22/05	IT0004720436	0	103.018	102.901	102.908	1.681024	15/06/2011	CHI
Mediobanca Mb38 Mc Gn21 Eur	30/06/2021	98.817	18/05	IT0005021586	0	99.267	98.817	99.274	1.805108	07/07/2014	CHI
Mediobanca Mb39 Mc Ind Link Gn21 Eur	30/06/2021	98.5	20/05	IT0005021602	0	99.011	98.5	99.313	1.847896	07/07/2014	CHI
Mediobanca Mb40 Mc Ind Link Ag21 Eur	13/08/2021	99	20/05	IT0005026999	0	98.525	99	99.138	5.333581	29/08/2014	CHI
Mediobanca Mb22 Index Linked Mc Ag21 Eur	29/08/2021	102.25	19/05	IT0004936149	0	101.891	102.25	101.783	3.134181	05/09/2013	CHI
Mediobanca Mb41 Mc Ind Link St21 Eur	18/09/2021	100.01	16/03	IT0005040024	0	98.07	100.01	98.07	3.590931	22/09/2014	CHI
Mediobanca Mb24 Index Linked Mc St21 Eur	25/09/2021	99.11	13/03	IT0004952401	0	101.488	99.11	102.304	5.346024	01/10/2013	CHI
Mediobanca Mb42 Mc Ind Link Ot21 Eur	15/10/2021	98	22/05	IT0005044711	0	98.137	98.1	97.881	-	15/10/2014	CHI
Mediobanca Mb26 Index Linked Mc Ot21 Eur	30/10/2021	102.207	22/05	IT0004958069	0	102.324	101.652	102.363	3.286005	30/10/2013	CHI
Mediobanca Sintesi T Misto Mc Nv21 Eur	21/11/2021	102.98	22/05	IT0004924004	0	102.493	102	102.453	3.991367	27/05/2013	CHI
Mediobanca Mb30 Tf 3,20% Ge22 Eur	22/01/2022	102.465	07/05	XS0993892735	3.2	102.024	102.465	101.778	2.3062	22/01/2014	CHI
Mediobanca Mb33 Tf 3,20% Fb22 Eur	26/02/2022	102.53	22/05	IT0004981871	3.2	102.921	103.3	103.147	1.7205	27/02/2014	CHI
Mediobanca Mb34 Tm Cap Floor Fb22 Eur	26/02/2022	101.425	20/05	IT0004981889	0	100.124	101.425	100.194	1.675107	27/02/2014	CHI
Mediobanca Mb35 Mc Ap22 Eur	02/04/2022	99.72	21/05	IT0004998172	0	99.922	99.72	98.595	1.37059	07/04/2014	CHI
Mediobanca Mb36 Mc Mg22 Eur	19/05/2022	98.668	18/05	IT0005004475	0	98.88	98.668	98.878	1.805673	23/05/2014	CHI
Mediobanca Mb45 Mc Ind Link St22 Eur	16/09/2022	98	18/05	IT0005122830	0	98.58	98	98.57	-	01/10/2015	CHI
Mediobanca Mb46 Mc Ind Link Ot22 Eur	28/10/2022	98.5	15/05	IT0005127151	0	98.5	98.5	96.61	-	02/12/2015	CHI
Mediobanca Passo Tv Ge23 Eur	12/01/2023	99.05	22/05	IT0005239253	0	99.27	99.35	99.23	1.255549	16/01/2017	CHI
Mediobanca Tf 5,75% Ap23 Lt2 Eur	18/04/2023	108.39	22/05	IT0004917842	5.75	108.19	107.94	-	3.0043	22/04/2013	CHI
Mediobanca Mb20 Tv Cap Floor Lg23 Eur	24/07/2023	103.45	22/05	IT0004931082	0	103.55	103.87	103.44	1.748906	26/07/2013	CHI
Mittel Tf 2017-2023 Eur	27/07/2023	100	22/05	IT0005257784	3.75	100.29	99.9	100.09	3.832	27/07/2017	CHI
Mediobanca Mb21 Tv Cap Floor Ag23 Eur	29/08/2023	102.3	21/05	IT0004935976	0	103.68	102.3	103.64	2.285645	05/09/2013	CHI
Mediobanca Mb23 Tv Cap Floor St23 Eur	25/09/2023	104.8	20/04	IT0004952336	0	104.05	104.8	104.07	2.292764	01/10/2013	CHI
Mediobanca Mb25 Tm Cap Floor Ot23 Eur	30/10/2023	103.18	20/05	IT0004958051	0	103.99	103.18	103.89	0	30/10/2013	CHI
Mediobanca Mb29 Tm Cap Floor Dc23 Eur	04/12/2023	103.4	21/05	IT0004967201	0	103.73	103.4	103.79	0	03/01/2014	CHI
Mediobanca Tf 2,75% Gn25 Call Eur	12/06/2025	102.81	22/05	IT0005118796	2.75	102.92	102.99	102.95	2.1893	16/06/2015	CHI