DomesticMOT - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
IT0000966017 -
Comit-97/27 Zc
Last:
Coupon:
Expiry: 2027/01/08
|
Comit-97/27 Zc | 2027/01/08 | |||
|
IT0001200390 -
Comit-98/28 Zc
Last: 91.76
Coupon:
Expiry: 2028/02/17
|
Comit-98/28 Zc | 91.76 | 2028/02/17 | ||
|
IT0001203253 -
Medio Cen-98/28 Zc
Last: 90.81
Coupon:
Expiry: 2028/02/10
|
Medio Cen-98/28 Zc | 90.81 | 2028/02/10 | ||
|
IT0001205589 -
Mediolomb-98/28 25zc
Last: 92.10
Coupon:
Expiry: 2028/02/18
|
Mediolomb-98/28 25zc | 92.10 | 2028/02/18 | ||
|
IT0001302733 -
Mpaschi-99/29 4 Tm
Last: 191.96
Coupon: 120.00
Expiry: 2029/02/01
|
Mpaschi-99/29 4 Tm | 191.96 | 120.00 | 2029/02/01 | |
|
IT0001308508 -
Mpaschi-15fb29 8 Tm
Last: 186.00
Coupon: 115.00
Expiry: 2029/02/15
|
Mpaschi-15fb29 8 Tm | 186.00 | 115.00 | 2029/02/15 | |
|
IT0005127508 -
Mediobanca Valore Tv Floor Subt2 St25eur
Last: 100.615
Coupon: 1.2167
Expiry: 2025/09/10
|
Mediobanca Valore Tv Floor Subt2 St25eur | 100.615 | 1.2167 | 2025/09/10 | |
|
IT0005188351 -
Mediobanca Opera Tf 3,75% Gn26 Sub Tier2
Last: 100.73
Coupon: 3.75
Expiry: 2026/06/16
|
Mediobanca Opera Tf 3,75% Gn26 Sub Tier2 | 100.73 | 3.75 | 2026/06/16 | |
|
IT0005374043 -
Cdp Mc Gn26 Eur
Last: 101.99
Coupon: 1.07725
Expiry: 2026/06/28
|
Cdp Mc Gn26 Eur | 101.99 | 1.07725 | 2026/06/28 | |
|
IT0005503393 -
Kme Group Tf 5% St27 Call Eur
Last: 101.15
Coupon: 5.00
Expiry: 2027/09/23
|
Kme Group Tf 5% St27 Call Eur | 101.15 | 5.00 | 2027/09/23 | |
|
IT0005521171 -
Eni Sdg Linked Tf 4,3% Fb28 Eur
Last: 104.05
Coupon: 4.30
Expiry: 2028/02/10
|
Eni Sdg Linked Tf 4,3% Fb28 Eur | 104.05 | 4.30 | 2028/02/10 | |
|
IT0005567273 -
Unicredit Spa Mc Oct33 Eur
Last: 98.61
Coupon:
Expiry: 2033/10/09
|
Unicredit Spa Mc Oct33 Eur | 98.61 | 2033/10/09 | ||
|
IT0005568719 -
Cdp Mc Dec29 Eur
Last: 102.97
Coupon: 1.25
Expiry: 2029/12/04
|
Cdp Mc Dec29 Eur | 102.97 | 1.25 | 2029/12/04 | |
|
IT0005579534 -
Unicredit Spa Sc Jan34 Call Eur
Last: 98.36
Coupon:
Expiry: 2034/01/10
|
Unicredit Spa Sc Jan34 Call Eur | 98.36 | 2034/01/10 | ||
|
IT0005580052 -
Mediobanca Fx 4.25% Feb34 Call Eur
Last:
Coupon:
Expiry: 2034/02/28
|
Mediobanca Fx 4.25% Feb34 Call Eur | 2034/02/28 | |||
|
IT0005583643 -
Unicredit Spa Mc Feb37 Eur
Last: 99.50
Coupon:
Expiry: 2037/02/19
|
Unicredit Spa Mc Feb37 Eur | 99.50 | 2037/02/19 | ||
|
IT0005585853 -
Unicredit Spa Oc Mar37 Eur
Last:
Coupon:
Expiry: 2037/03/11
|
Unicredit Spa Oc Mar37 Eur | 2037/03/11 | |||
|
IT0005592818 -
Unicredit Spa Mc Apr37 Eur
Last: 99.56
Coupon:
Expiry: 2037/04/17
|
Unicredit Spa Mc Apr37 Eur | 99.56 | 2037/04/17 | ||
|
IT0005595373 -
Alperia Green Fx 4.75% Jun29 Call Eur
Last: 104.16
Coupon:
Expiry: 2029/06/05
|
Alperia Green Fx 4.75% Jun29 Call Eur | 104.16 | 2029/06/05 | ||
|
IT0005596637 -
Unicredit Spa Sc May37 Call Eur
Last:
Coupon:
Expiry: 2037/05/22
|
Unicredit Spa Sc May37 Call Eur | 2037/05/22 |
