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	103.7	06/05	IT0005013054	0	100	103.1	103.8	10	103.478	103.7	103.45	-1.952553	28/05/2014	CHI
Mediobanca Gn21 Tv Quarto Atto Sub Lowt2	13/06/2021	100.363	10/05	IT0004720436	0	0	0	100.5	5	100.422	100.373	100.392	-0.020375	15/06/2011	CHI
Mediobanca Mb38 Mc Gn21 Eur	30/06/2021	100.063	10/05	IT0005021586	0	0	0	0	0	100.065	100.09	100.063	-0.007195	07/07/2014	CHI
Mediobanca Mb39 Mc Ind Link Gn21 Eur	30/06/2021	103.11	07/05	IT0005021602	0	50	102	103.69	106	103.063	103.11	102.695	-1.970395	07/07/2014	CHI
Mediobanca Mb40 Mc Ind Link Ag21 Eur	13/08/2021	102.85	30/04	IT0005026999	0	10	100.9	103	5	102.355	102.85	102.26	0.12384	29/08/2014	CHI
Mediobanca Mb22 Index Linked Mc Ag21 Eur	29/08/2021	104.02	04/05	IT0004936149	0	0	0	0	0	103.975	104.02	103.11	-1.965899	05/09/2013	CHI
Mediobanca Mb41 Mc Ind Link St21 Eur	18/09/2021	101.5	15/04	IT0005040024	0	1	101.5	101.999	16	101.695	101.5	101.75	-1.932272	22/09/2014	CHI
Mediobanca Mb24 Index Linked Mc St21 Eur	25/09/2021	102.95	07/05	IT0004952401	0	11	101.76	103.149	2	102.752	102.95	102.875	-0.447472	01/10/2013	CHI
Mediobanca Mb42 Mc Ind Link Ot21 Eur	15/10/2021	101.011	10/05	IT0005044711	0	12	101.011	101.999	26	101.93	102	101.93	-	15/10/2014	CHI
Mediobanca Mb26 Index Linked Mc Ot21 Eur	30/10/2021	104.32	05/05	IT0004958069	0	50	103.587	104.65	27	104.52	104.32	104.5	1.36191	30/10/2013	CHI
Mediobanca Sintesi T Misto Mc Nv21 Eur	21/11/2021	104.65	10/05	IT0004924004	0	8	104.531	105	4	104.779	104.57	104.795	-1.993598	27/05/2013	CHI
Mediobanca Mb30 Tf 3,20% Ge22 Eur	22/01/2022	101.9	10/05	XS0993892735	3.2	97	101.9	102.5	17	102.182	102.14	102.222	0.4569	22/01/2014	CHI
Mediobanca Mb33 Tf 3,20% Fb22 Eur	26/02/2022	102.493	10/05	IT0004981871	3.2	200	101.8	0	0	102.008	102.509	102.496	0.9052	27/02/2014	CHI
Mediobanca Mb34 Tm Cap Floor Fb22 Eur	26/02/2022	102	27/04	IT0004981889	0	205	101.6	0	0	101.846	102	101.919	0.490649	27/02/2014	CHI
Mediobanca Mb35 Mc Ap22 Eur	02/04/2022	100.727	04/05	IT0004998172	0	50	100.712	0	0	100.714	100.727	100.714	1.137623	07/04/2014	CHI
Mediobanca Mb36 Mc Mg22 Eur	19/05/2022	100.839	06/05	IT0005004475	0	136	99.85	0	0	100.706	100.839	100.706	1.026696	23/05/2014	CHI
Mediobanca Mb45 Mc Ind Link St22 Eur	16/09/2022	103.2	10/05	IT0005122830	0	25	103.2	103.99	50	103.595	103.2	103.595	-	01/10/2015	CHI
Mediobanca Mb46 Mc Ind Link Ot22 Eur	28/10/2022	102.59	10/05	IT0005127151	0	95	102.55	103.499	40	103.045	102.55	103.026	-	02/12/2015	CHI
Mediobanca Passo Tv Ge23 Eur	12/01/2023	101.308	10/05	IT0005239253	0	7	101.214	101.476	23	101.384	101.314	101.377	0.210586	16/01/2017	CHI
Mediobanca Tf 5,75% Ap23 Lt2 Eur	18/04/2023	110.117	10/05	IT0004917842	5.75	50	109.4	110.4	21	110.255	110.159	110.224	0.8237	22/04/2013	CHI
Mediobanca Mb20 Tv Cap Floor Lg23 Eur	24/07/2023	105.78	07/05	IT0004931082	0	50	105.5	106.2	80	106.05	105.78	106.05	0.363608	26/07/2013	CHI
Mittel Tf 2017-2023 Eur	27/07/2023	102.89	10/05	IT0005257784	3.75	10	102.65	102.9	40	102.8	102.75	102.81	2.5242	27/07/2017	CHI
Mediobanca Mb21 Tv Cap Floor Ag23 Eur	29/08/2023	106.2	10/05	IT0004935976	0	0	0	0	0	106.92	106.25	106.94	0.591069	05/09/2013	CHI
Mediobanca Mb23 Tv Cap Floor St23 Eur	25/09/2023	106.45	05/05	IT0004952336	0	117	105.6	0	0	106.37	106.45	106.39	0.618765	01/10/2013	CHI
Mediobanca Mb25 Tm Cap Floor Ot23 Eur	30/10/2023	106.72	10/05	IT0004958051	0	77	106.6	0	0	106.81	106.68	106.89	0	30/10/2013	CHI
Mediobanca Mb29 Tm Cap Floor Dc23 Eur	04/12/2023	106.81	07/05	IT0004967201	0	121	106.8	0	0	106.87	106.81	106.88	0	03/01/2014	CHI
Mediobanca Valore Tv Floor Subt2 St25eur	10/09/2025	108.94	10/05	IT0005127508	0	9	108.79	109.15	6	109.07	109.14	108.99	0.845788	14/09/2015	CHI
Mediobanca Opera Tf 3,75% Gn26 Sub Tier2	16/06/2026	110.74	10/05	IT0005188351	3.75	10	110.41	110.75	20	110.72	110.69	110.7	1.6046	06/07/2016	CHI
Medio Cen-98/28 Zc	10/02/2028	93	10/05	IT0001203253	0	1	92	93.35	13	93.17	93.34	92.98	1.025812	28/09/1998	CHI
Mediolomb-98/28 25zc	18/02/2028	92.71	10/05	IT0001205589	0	10	92.51	93.07	20	92.98	93.16	92.87	1.051272	04/08/1998	CHI