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 Mb37 Mc Ind Link Mg21 Eur	28/05/2021	103.39	23/02	IT0005013054	0	8	102.801	103.42	5	103.111	102.8	103.111	-1.007072	28/05/2014	NEG
Mediobanca Gn21 Tv Quarto Atto Sub Lowt2	13/06/2021	101.043	14:05	IT0004720436	0	100	101.154	101.358	10	101.238	101.201	-	0.258361	15/06/2011	NEG
Mediobanca Mb38 Mc Gn21 Eur	30/06/2021	100.143	19/02	IT0005021586	0	200	100.136	0	0	100.138	100.143	100.138	0.046521	07/07/2014	NEG
Mediobanca Mb39 Mc Ind Link Gn21 Eur	30/06/2021	102.9	13:08	IT0005021602	0	45	102.8	103.229	8	103.015	102.9	-	-1.970395	07/07/2014	NEG
Mediobanca Mb40 Mc Ind Link Ag21 Eur	13/08/2021	101.45	25/02	IT0005026999	0	5	101.45	102.5	2	101.764	101.45	-	0.413952	29/08/2014	NEG
Mediobanca Mb22 Index Linked Mc Ag21 Eur	29/08/2021	102.65	08/02	IT0004936149	0	50	102.24	0	0	102.281	102.65	102.281	0.048404	05/09/2013	NEG
Mediobanca Mb41 Mc Ind Link St21 Eur	18/09/2021	100.651	19/02	IT0005040024	0	100	101.15	101.999	16	101.575	100.651	-	0.145373	22/09/2014	NEG
Mediobanca Mb24 Index Linked Mc St21 Eur	25/09/2021	102	05/02	IT0004952401	0	15	100.751	103.3	15	102.308	102	102.308	0.116589	01/10/2013	NEG
Mediobanca Mb42 Mc Ind Link Ot21 Eur	15/10/2021	101	24/02	IT0005044711	0	8	99.602	101.949	6	100.822	101	-	-	15/10/2014	NEG
Mediobanca Mb26 Index Linked Mc Ot21 Eur	30/10/2021	103.92	15/02	IT0004958069	0	28	103.217	103.92	22	103.276	103.92	103.276	0.444875	30/10/2013	PRE
Mediobanca Sintesi T Misto Mc Nv21 Eur	21/11/2021	104.1	09:42	IT0004924004	0	19	104.1	105.14	16	104.618	104.1	-	-0.651821	27/05/2013	NEG
Mediobanca Mb30 Tf 3,20% Ge22 Eur	22/01/2022	102.7	10:27	XS0993892735	3.2	19	102.306	103.1	5	102.952	102.747	-	0.1718	22/01/2014	NEG
Mediobanca Mb33 Tf 3,20% Fb22 Eur	26/02/2022	102.967	14:08	IT0004981871	3.2	10	102.967	103	15	103.222	103.1	103.222	0.1943	27/02/2014	PRE
Mediobanca Mb34 Tm Cap Floor Fb22 Eur	26/02/2022	101.8	09:27	IT0004981889	0	50	102.316	102.5	3	102.42	102.5	-	0.681106	27/02/2014	NEG
Mediobanca Mb35 Mc Ap22 Eur	02/04/2022	100.847	25/02	IT0004998172	0	50	100.84	101.15	26	100.936	100.847	100.936	0.183059	07/04/2014	NEG
Mediobanca Mb36 Mc Mg22 Eur	19/05/2022	101.9	25/02	IT0005004475	0	50	100.773	101.19	14	101.012	101.9	-	-0.685544	23/05/2014	NEG
Mediobanca Mb45 Mc Ind Link St22 Eur	16/09/2022	102.799	25/02	IT0005122830	0	25	102.401	102.78	1	102.599	102.8	-	-	01/10/2015	NEG
Mediobanca Mb46 Mc Ind Link Ot22 Eur	28/10/2022	101.85	25/02	IT0005127151	0	10	100.9	102.29	1	101.796	101.85	-	-	02/12/2015	NEG
Mediobanca Passo Tv Ge23 Eur	12/01/2023	101.2	11:37	IT0005239253	0	10	101.125	101.379	20	101.291	101.203	101.291	0.353578	16/01/2017	NEG
Mediobanca Tf 5,75% Ap23 Lt2 Eur	18/04/2023	110.39	14:23	IT0004917842	5.75	20	110.29	110.48	40	110.12	110.12	-	0.8505	22/04/2013	NEG
Mediobanca Mb20 Tv Cap Floor Lg23 Eur	24/07/2023	106.29	23/02	IT0004931082	0	50	106.24	106.72	36	106.36	106.29	106.36	0.391247	26/07/2013	NEG
Mittel Tf 2017-2023 Eur	27/07/2023	102.74	12:57	IT0005257784	3.75	24	102.74	102.79	16	102.89	102.75	-	2.5841	27/07/2017	NEG
Mediobanca Mb21 Tv Cap Floor Ag23 Eur	29/08/2023	106.5	24/02	IT0004935976	0	50	106.41	107.44	10	106.77	106.5	-	0.917164	05/09/2013	NEG
Mediobanca Mb23 Tv Cap Floor St23 Eur	25/09/2023	106.65	24/02	IT0004952336	0	50	106.56	0	0	106.12	106.65	-	0.692927	01/10/2013	NEG
Mediobanca Mb25 Tm Cap Floor Ot23 Eur	30/10/2023	106.76	25/02	IT0004958051	0	50	106.67	0	0	106.45	106.69	-	0	30/10/2013	NEG
Mediobanca Mb29 Tm Cap Floor Dc23 Eur	04/12/2023	106.99	23/02	IT0004967201	0	50	106.89	107.24	42	107.09	107.11	107.09	0	03/01/2014	NEG
Mediobanca Valore Tv Floor Subt2 St25eur	10/09/2025	108.17	14:08	IT0005127508	0	20	108.01	108.14	8	108.31	108.36	108.31	1.107986	14/09/2015	NEG
Mediobanca Opera Tf 3,75% Gn26 Sub Tier2	16/06/2026	110.22	14:08	IT0005188351	3.75	43	110.23	110.39	64	110.6	110.45	110.6	1.7098	06/07/2016	NEG
Medio Cen-98/28 Zc	10/02/2028	92.89	14:19	IT0001203253	0	13	92.57	92.89	5	92.98	92.85	92.98	1.073491	28/09/1998	NEG
Mediolomb-98/28 25zc	18/02/2028	92.56	10:46	IT0001205589	0	21	92.5	92.8	3	92.82	92.92	-	1.059178	04/08/1998	NEG