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 Mb31 Tm Cap Floor Ge21 Eur	22/01/2021	100.3	12/11	XS0993892909	0	100.721	100.3	100.763	4.242968	22/01/2014	CHI
Mediobanca Mb37 Mc Ind Link Mg21 Eur	28/05/2021	101.6	23/11	IT0005013054	0	102.035	101.6	102.03	-0.63837	28/05/2014	CHI
Mediobanca Gn21 Tv Quarto Atto Sub Lowt2	13/06/2021	102.149	27/11	IT0004720436	0	102.238	102.206	102.191	0.336479	15/06/2011	CHI
Mediobanca Mb38 Mc Gn21 Eur	30/06/2021	100.081	20/11	IT0005021586	0	100.129	100.081	100.131	8.541606	07/07/2014	CHI
Mediobanca Mb39 Mc Ind Link Gn21 Eur	30/06/2021	101.6	25/11	IT0005021602	0	101.233	101.6	101.233	-1.272748	07/07/2014	CHI
Mediobanca Mb40 Mc Ind Link Ag21 Eur	13/08/2021	101.15	09/11	IT0005026999	0	101.45	101.15	101.45	2.331252	29/08/2014	CHI
Mediobanca Mb22 Index Linked Mc Ag21 Eur	29/08/2021	102.45	26/11	IT0004936149	0	102.058	102.45	101.984	1.18065	05/09/2013	CHI
Mediobanca Mb41 Mc Ind Link St21 Eur	18/09/2021	101	10/11	IT0005040024	0	100.95	101	100.95	2.244915	22/09/2014	CHI
Mediobanca Mb24 Index Linked Mc St21 Eur	25/09/2021	102.1	17/11	IT0004952401	0	102.29	102.1	102.362	-0.816179	01/10/2013	CHI
Mediobanca Mb42 Mc Ind Link Ot21 Eur	15/10/2021	101.3	18/11	IT0005044711	0	101.445	101.3	101.445	-	15/10/2014	CHI
Mediobanca Mb26 Index Linked Mc Ot21 Eur	30/10/2021	103	24/11	IT0004958069	0	103.357	103	103.217	1.455424	30/10/2013	CHI
Mediobanca Sintesi T Misto Mc Nv21 Eur	21/11/2021	103.352	24/11	IT0004924004	0	103.966	103.352	104	1.426938	27/05/2013	CHI
Mediobanca Mb30 Tf 3,20% Ge22 Eur	22/01/2022	104	27/11	XS0993892735	3.2	103.561	104	103.561	0.5566	22/01/2014	CHI
Mediobanca Mb33 Tf 3,20% Fb22 Eur	26/02/2022	103.382	27/11	IT0004981871	3.2	103.382	103.382	103.383	0.4463	27/02/2014	CHI
Mediobanca Mb34 Tm Cap Floor Fb22 Eur	26/02/2022	102.513	27/11	IT0004981889	0	102.513	102.467	102.513	0.5529	27/02/2014	CHI
Mediobanca Mb35 Mc Ap22 Eur	02/04/2022	100.541	23/11	IT0004998172	0	101.829	100.541	101.226	0.512351	07/04/2014	CHI
Mediobanca Mb36 Mc Mg22 Eur	19/05/2022	101.99	25/11	IT0005004475	0	101.248	101.99	101.25	0.461583	23/05/2014	CHI
Mediobanca Mb45 Mc Ind Link St22 Eur	16/09/2022	101.7	26/11	IT0005122830	0	101.833	101.7	101.848	-	01/10/2015	CHI
Mediobanca Mb46 Mc Ind Link Ot22 Eur	28/10/2022	101	25/11	IT0005127151	0	100.441	101	100.512	-	02/12/2015	CHI
Mediobanca Passo Tv Ge23 Eur	12/01/2023	101.3	27/11	IT0005239253	0	101.4	101.46	101.3	0.304926	16/01/2017	CHI
Mediobanca Tf 5,75% Ap23 Lt2 Eur	18/04/2023	111.16	27/11	IT0004917842	5.75	111.04	111.08	111.38	1.8419	22/04/2013	CHI
Mediobanca Mb20 Tv Cap Floor Lg23 Eur	24/07/2023	106.65	27/11	IT0004931082	0	106.38	106.03	106.87	0.69672	26/07/2013	CHI
Mittel Tf 2017-2023 Eur	27/07/2023	102.56	27/11	IT0005257784	3.75	102.87	102.81	102.71	2.7613	27/07/2017	CHI
Mediobanca Mb21 Tv Cap Floor Ag23 Eur	29/08/2023	106.22	27/11	IT0004935976	0	106.88	106.22	106.88	0.71194	05/09/2013	CHI
Mediobanca Mb23 Tv Cap Floor St23 Eur	25/09/2023	106.51	16/11	IT0004952336	0	106.39	106.51	106.39	0.988943	01/10/2013	CHI
Mediobanca Mb25 Tm Cap Floor Ot23 Eur	30/10/2023	106.22	24/11	IT0004958051	0	106.61	106.22	106.61	0	30/10/2013	CHI
Mediobanca Mb29 Tm Cap Floor Dc23 Eur	04/12/2023	106.96	26/11	IT0004967201	0	107.48	106.96	107.16	0	03/01/2014	CHI
Mediobanca Valore Tv Floor Subt2 St25eur	10/09/2025	107.54	27/11	IT0005127508	0	107.47	107.4	107.48	1.400193	14/09/2015	CHI
Mediobanca Opera Tf 3,75% Gn26 Sub Tier2	16/06/2026	109.38	27/11	IT0005188351	3.75	109.38	109.41	109.38	2.384	06/07/2016	CHI
Medio Cen-98/28 Zc	10/02/2028	92.75	27/11	IT0001203253	0	92.64	92.69	92.6	1.060363	28/09/1998	CHI