Trái phiếu ME9
Sau đây là danh sách trái phiếu doanh nghiệp MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.. Các nhà đầu tư thường lựa chọn trái phiếu của công ty vì tính ổn định cao hơn trong thời điểm thị trường biến động. Nghiên cứu giá cả, lợi suất và các số liệu thống kê khác và tìm khoản đầu tư đáng tin cậy.
Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
|---|---|---|---|---|---|---|---|---|---|
 IT0005396863MEDIOBANCA - FIX FLOAT 28FB27 | 6.64% | 54 K | 97.25% | 5.34% | 2027-02-28 | 82.314 M USD | 6,000.00 USD | 6,000.00 USD | Mediobanca Banca di Credito Finanziario SpA |
| XXS2490717068MedioInL FRN 28 | 6.40% | 0 | 93.48% | 4.39% | 2028-06-30 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mediobanca International (Luxembourg) SA |
| XS2678740262MEDIOBANCA MC SEP28 USD | 6.19% | 200 K | 98.68% | 5.80% | 2028-09-12 | 2 M USD | 1,000.00 USD | — | Mediobanca Banca di Credito Finanziario SpA |
| XS2736020467MEDIOBANCA FX 5.25% DEC28 USD | 5.66% | 0 | 98.51% | 5.25% | 2028-12-20 | 4 M USD | 100,000.00 USD | 100,000.00 USD | Mediobanca Banca di Credito Finanziario SpA |
| XS1579416741Mediobca-BcDCrF FRN 22/03/2029 | 5.57% | 0 | 100.00% | 5.57% | 2029-03-22 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2694036752MEDIOBANCABA FX 6% SEP33 CALL EUR | 5.49% | 0 | 103.67% | 6.00% | 2033-09-28 | 1 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005467722MEDIOBANCA TF 2,05% DC29 USD | 5.27% | 0 | 85.49% | 2.05% | 2029-12-23 | 60 M USD | 2,000.00 USD | 2,000.00 USD | Mediobanca Banca di Credito Finanziario SpA |
| IT0005536393MEDIOBANCA TF 3,6% AP25 EUR | 5.16% | 0 | 98.48% | 3.60% | 2025-04-05 | 20 M EUR | 50,000.00 EUR | 50,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005490955MEDIOBANCA TF 3% AP27 USD | 5.14% | 72 K | 95.06% | 3.00% | 2027-04-29 | 169.162 M USD | 2,000.00 USD | 2,000.00 USD | Mediobanca Banca di Credito Finanziario SpA |
| XS2749779810MEDIOBANCA FX 4.6% FEB28 USD | 5.13% | 0 | 98.41% | 4.60% | 2028-02-21 | 40 M USD | 2,000.00 USD | 2,000.00 USD | Mediobanca Banca di Credito Finanziario SpA |
| XS2693795457MEDIOBANCA FX 5.2% OCT28 CALL EUR | 5.12% | 0 | 100.29% | 5.20% | 2028-10-05 | 30 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005436875MEDIOBANCA STEP UP 01AP28 | 5.01% | 940 K | 90.17% | 1.85% | 2028-04-01 | 275 M USD | 20,000.00 USD | 20,000.00 USD | Mediobanca Banca di Credito Finanziario SpA |
| IT512750MEDIOBCA 15/25 FLR | 4.98% | 0 | 100.72% | 5.72% | 2025-09-10 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2577528016MEDIOBANCA MC FB33 SUB TIER2 CALL EUR | 4.83% | 0 | 111.47% | 6.50% | 2033-02-08 | 300 M EUR | 1,000.00 EUR | 250,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005538837MEDIOBANCA TV AP27 EUR | 4.81% | 0 | 99.06% | 4.39% | 2027-04-19 | 3.051 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005487134MEDIOBANCA SC AP28 USD | 4.70% | 0 | 92.57% | 2.35% | 2028-04-13 | — | 2,000.00 USD | 2,000.00 USD | Mediobanca Banca di Credito Finanziario SpA |
| XS2326630907MEDIOBANCA SC MG26 USD | 4.70% | 0 | 95.44% | 1.50% | 2026-05-07 | 60 M USD | 2,000.00 USD | 2,000.00 USD | Mediobanca Banca di Credito Finanziario SpA |
| XXS2803723589MedioInL FRN 31 | 4.66% | 0 | 100.00% | 4.66% | 2031-12-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mediobanca International (Luxembourg) SA |
| IT0005351629MEDIOBANCA-FIX FLOAT 28DC24 | 4.64% | 10 K | 100.10% | 4.75% | 2024-12-28 | 23.021 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005543720MEDIOBANCA TF 4,5% MG27 USD | 4.62% | 32 K | 99.72% | 4.50% | 2027-05-30 | 9.642 M USD | 2,000.00 USD | 10,000.00 USD | Mediobanca Banca di Credito Finanziario SpA |
| A3LTFWMEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. 2024-22.04.34 SERIES 635 TRANCHE 1 REG S FIXED/FLOATING RATE | 4.60% | 0 | 105.01% | 5.25% | 2034-04-22 | 300 M EUR | 1,000.00 EUR | 200,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2675763788MEDIOBANCABA FX 4.75% SEP28 CALL EUR | 4.59% | 0 | 100.56% | 4.75% | 2028-09-06 | 2.6 M EUR | 1,000.00 EUR | — | Mediobanca Banca di Credito Finanziario SpA |
| IT0005450934MEDIOBANCA SC LG31 USD | 4.58% | 0 | 85.56% | 2.10% | 2031-07-30 | 60 M USD | 2,000.00 USD | 2,000.00 USD | Mediobanca Banca di Credito Finanziario SpA |
| XS2725838465MEDIOBANCA MC DEC28 EUR | 4.53% | 321 K | 99.87% | 4.50% | 2028-12-28 | 64.99 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2226137953MEDIOBANCA STEP UP 07OT25 | 4.52% | 34 K | 97.05% | 1.50% | 2025-10-07 | 60 M USD | 2,000.00 USD | 2,000.00 USD | Mediobanca Banca di Credito Finanziario SpA |
| XS2661898002MEDIOBANCA TF 4,5% AG28 CALL EUR | 4.41% | 0 | 100.32% | 4.50% | 2028-08-04 | 1 M EUR | 1,000.00 EUR | — | Mediobanca Banca di Credito Finanziario SpA |
| XS2678310686MEDIOBANCA FX 5.21% OCT33 CALL EUR | 4.32% | 0 | 106.64% | 5.21% | 2033-10-11 | 22.519 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005584088MEDIOBANCA MC MAR29 EUR | 4.29% | 218 K | 98.84% | 4.00% | 2029-03-28 | 100 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2708143958MEDIOBANCA FX 5% NOV28 CALL EUR | 4.01% | 0 | 103.67% | 5.00% | 2028-11-09 | 10 M EUR | 20,000.00 EUR | 20,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XXS1778934478MediobcaIntlLux FRN 20/12/2025 | 4.00% | 0 | 100.14% | 4.13% | 2025-12-20 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mediobanca International (Luxembourg) SA |
| IT0005547648MEDIOBANCA TF 4,3% GN28 CALL EUR | 3.96% | 10 K | 101.15% | 4.30% | 2028-06-28 | 65.868 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005581530MEDIOBANCA MC MAR29 EUR | 3.94% | 883 K | 99.98% | 3.94% | 2029-03-28 | 466.243 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005591109MEDIOBANCA MC MAY30 EUR | 3.90% | 34 K | 98.22% | 3.54% | 2030-05-15 | 37.197 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005539504MEDIOBANCA MC AP27 EUR | 3.84% | 244 K | 99.90% | 3.80% | 2027-04-26 | 551.383 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2640890690MEDIOBANCA TF 3,9% GN28 CALL EUR | 3.78% | 0 | 100.41% | 3.90% | 2028-06-27 | 1 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT518835MEDIOBCA 16-26 | 3.75% | 0 | 100.00% | 3.75% | 2026-06-16 | 300 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2695404868MEDIOBANCA FX 4.5% OCT28 CALL EUR | 3.70% | 0 | 102.93% | 4.50% | 2028-10-10 | 2.4 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005528747MEDIOBANCA TF 4,5% FB26 USD | 3.68% | 4 K | 101.00% | 4.50% | 2026-02-13 | 19.304 M USD | 2,000.00 USD | 2,000.00 USD | Mediobanca Banca di Credito Finanziario SpA |
| XS2582098187MEDIOBANCA MC FB28 EUR | 3.57% | 64 K | 99.90% | 3.54% | 2028-02-15 | 28.5 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2682331728MEDIOBANCABA MC SEP27 CALL EUR | 3.55% | 0 | 103.58% | 4.88% | 2027-09-13 | 500 M EUR | 1,000.00 EUR | 150,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2741331123MEDIOBANCA FX 3.75% JAN29 CALL EUR | 3.53% | 30 K | 100.87% | 3.75% | 2029-01-31 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005536435MEDIOBANCA TF 4,15% AP28 EUR | 3.53% | 10 K | 102.01% | 4.15% | 2028-04-13 | 60 M EUR | 1,000.00 EUR | 20,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2778944913Mediobca 4.3% 31 | 3.51% | 0 | 104.65% | 4.30% | 2031-06-20 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2725942523MEDIOBANCA FX 4% JAN29 EUR | 3.50% | 130 K | 101.97% | 4.00% | 2029-01-25 | 95 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005544843MEDIOBANCA TF 3,4% GN25 EUR | 3.46% | 55 K | 99.94% | 3.40% | 2025-06-01 | 49.586 M EUR | 1,000.00 EUR | 20,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2665176298MEDIOBANCABA FX 4% SEP28 EUR | 3.42% | 17 K | 102.12% | 4.00% | 2028-09-25 | 116.685 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2597999452MEDIOBANCA MC MZ28 CALL EUR | 3.40% | 0 | 104.24% | 4.75% | 2028-03-14 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005586893MEDIOBANCA MC JUL30 CALL EUR | 3.37% | 0 | 102.62% | 3.88% | 2030-07-04 | 500 M EUR | 1,000.00 EUR | 150,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005507436MEDIOBANCA MC ST26 EUR | 3.35% | 0 | 99.37% | 3.00% | 2026-09-28 | 9.483 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005536658MEDIOBANCA TF 3,65% AP26 EUR | 3.33% | 170 K | 100.44% | 3.65% | 2026-04-13 | 49.993 M EUR | 1,000.00 EUR | 20,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2563002653MEDIOBANCA SUSTAINABLE MC FB29 CALL EUR | 3.33% | 0 | 105.14% | 4.63% | 2029-02-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005512931MEDIOBANCA TF 3,9% NV25 EUR | 3.32% | 167 K | 100.57% | 3.90% | 2025-11-14 | 373.945 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005521973MEDIOBANCA TF 3,8% DC25 EUR | 3.32% | 0 | 100.51% | 3.80% | 2025-12-13 | 11 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2741344613MEDIOBANCA FX 3.3% JAN29 EUR | 3.31% | 55 K | 99.98% | 3.30% | 2029-01-31 | 100 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2729836234MEDIOBANCA MC FEB30 CALL EUR | 3.30% | 0 | 105.15% | 4.38% | 2030-02-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005493652MEDIOBANCA TF 2,1% MG28 EUR | 3.25% | 159 K | 96.18% | 2.10% | 2028-05-25 | 250 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005531535MEDIOBANCA TF 3,37% MZ26 EUR | 3.24% | 0 | 100.17% | 3.37% | 2026-03-08 | 29.754 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005520470MEDIOBANCA TF 3,4% DC27 EUR | 3.23% | 186 K | 100.49% | 3.40% | 2027-12-21 | 399.998 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005530586MEDIOBANCA TF 3,1% FB25 EUR | 3.22% | 50 K | 99.88% | 3.10% | 2025-02-14 | 29 M EUR | 50,000.00 EUR | 50,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2750224201MEDIOBANCA FX 3.1% FEB29 EUR | 3.22% | 25 K | 99.52% | 3.10% | 2029-02-16 | 232.534 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2469317718MEDIOBANCA MC MG26 EUR | 3.22% | 20 K | 97.50% | 1.52% | 2026-05-20 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT562018MEDIOBANCA 24/31 FLR MTN | 3.21% | 0 | 98.80% | 3.00% | 2031-01-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2666415836MEDIOBANCA FX 3.65% SEP28 EUR | 3.20% | 297 K | 101.63% | 3.65% | 2028-09-29 | 469.208 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005507832MEDIOBANCA TF 2,9% ST27 EUR | 3.20% | 755 K | 99.17% | 2.90% | 2027-09-28 | 443.759 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005534893MEDIOBANCA TF 3,6% MZ25 EUR | 3.16% | 22 K | 100.43% | 3.60% | 2025-03-14 | 14.73 M EUR | 1,000.00 EUR | 20,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005516437MEDIOBANCA TF 3,45% NV25 EUR | 3.15% | 253 K | 100.30% | 3.45% | 2025-11-16 | 350 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005523813MEDIOBANCA TF 3% DC24 EUR | 3.07% | 0 | 99.93% | 3.00% | 2024-12-30 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2701724663MEDIOBANCA FX 4% NOV27 EUR | 3.07% | 22 K | 102.67% | 4.00% | 2027-11-17 | 66.685 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005507840MEDIOBANCA SC ST26 EUR | 3.02% | 516 K | 99.96% | 3.00% | 2026-09-30 | 205.227 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2493296730MEDIOBANCA TF 3% LG26 EUR | 3.00% | 167 K | 100.00% | 3.00% | 2026-07-13 | 300 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT561106MEDIOBANCA 24/31 MTN | 2.94% | 0 | 100.36% | 3.00% | 2031-09-04 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT543375MEDIOBANCA 21/31 MTN | 2.91% | 0 | 83.43% | 0.01% | 2031-02-03 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2749779067MEDIOBANCA SC FEB30 EUR | 2.90% | 235 K | 100.49% | 3.00% | 2030-02-21 | 110 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2121237908MEDIOBANCA 0.75% 15LG27 | 2.86% | 0 | 94.58% | 0.75% | 2027-07-15 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005315046Mediobca-BcDCrF 1,25% 24/11/2029 | 2.86% | 0 | 92.46% | 1.25% | 2029-11-24 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS222719640MEDIOBANCA 20/27 MTN | 2.86% | 0 | 94.98% | 1.00% | 2027-09-08 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2741304823MEDIOBANCA MC JAN31 EUR | 2.83% | 62 K | 101.27% | 3.05% | 2031-01-31 | 100 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2090859252MEDIOBANCA 0.875% 15GE26 | 2.82% | 0 | 97.77% | 0.88% | 2026-01-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2533094400MEDIOBANCA TF 3,4% OT26 EUR | 2.78% | 376 K | 101.16% | 3.40% | 2026-10-21 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005531485MEDIOBANCA TF 3,25% MZ26 EUR | 2.75% | 227 K | 100.63% | 3.25% | 2026-03-01 | 73.169 M EUR | 1,000.00 EUR | — | Mediobanca Banca di Credito Finanziario SpA |
| A3K65VMEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. 2022-30.06.27 SECURED | 2.75% | 0 | 99.06% | 2.38% | 2027-06-30 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005579807Mediobca 3.25% 28 | 2.73% | 0 | 101.99% | 3.25% | 2028-11-30 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005142952Mediobca-BcDCrF 1,375% 10/11/2025 | 2.61% | 0 | 98.78% | 1.38% | 2025-11-10 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT537803MEDIOBANCA 19/26 MTN | 2.58% | 0 | 96.18% | 0.50% | 2026-10-01 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2431320378MEDIOBANCA MC LG29 CALL EUR | 2.55% | 0 | 93.18% | 1.00% | 2029-07-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS1946867907MEDIOBANCA STEP UP 29MZ25 | 2.52% | 20 K | 99.54% | 2.05% | 2025-03-29 | 50.324 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS0223403360Mediobca-BcDCrF FRN 30/08/2030 | 2.51% | 0 | 100.00% | 2.51% | 2030-08-30 | 25 M EUR | 50,000.00 EUR | 50,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2262077675MEDIOBANCA-FIX TO CMS CALL SUB 23NV30 | 2.49% | 0 | 98.95% | 2.30% | 2030-11-23 | 250 M EUR | 1,000.00 EUR | 250,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2386287689MEDIOBANCA MC NV28 CALL EUR | 2.32% | 0 | 94.06% | 0.75% | 2028-11-02 | 500 M EUR | 1,000.00 EUR | 250,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS1298649663Mediobca-BcDCrF 3,15% 30/09/2025 | 2.26% | 0 | 100.00% | 2.26% | 2025-09-30 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2027957815MEDIOBANCA 1.125% 15LG25 | 2.21% | 0 | 98.93% | 1.13% | 2025-07-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS1644574862Mediobca-BcDCrF 1,8% 21/12/2024 | 2.03% | 0 | 99.77% | 1.80% | 2024-12-21 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2106861771MEDIOBANCA 1.125% 23AP25 | 1.95% | 0 | 99.18% | 1.13% | 2025-04-23 | 500 M EUR | 1,000.00 EUR | 250,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS1973750869MEDIOBANCA 1.625% 07GE25 | 1.77% | 0 | 99.86% | 1.63% | 2025-01-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS1706105472Mediobca-BcDCrF 1,3525% 21/12/2024 | 1.63% | 0 | 99.73% | 1.35% | 2024-12-21 | 8 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XXS2018603345MediobcaIntlLux 1,15% 28/06/2025 | 1.15% | 0 | 100.00% | 1.15% | 2025-06-28 | 5 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mediobanca International (Luxembourg) SA |
| XS2549815087MEDIOBANCA MC INFL NV25 EUR | 0.71% | 0 | 102.47% | 3.14% | 2025-11-23 | 13.286 M EUR | 1,000.00 EUR | — | Mediobanca Banca di Credito Finanziario SpA |
| IT0005509069MEDIOBANCA MC OT25 EUR | −0.50% | 0 | 104.58% | 4.07% | 2025-10-27 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |