אג"ח ME9
להלן רשימת אג"ח קונצרניות MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|---|
 IT0005534893MEDIOBANCA TF 3,6% MZ25 EUR | 20.72% | 0 | 98.39% | 3.60% | 2025-03-14 | 14.73 M EUR | 1,000.00 EUR | 20,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2678740262MEDIOBANCA MC SEP28 USD | 7.18% | 0 | 96.06% | 5.80% | 2028-09-12 | 2 M USD | 1,000.00 USD | — | Mediobanca Banca di Credito Finanziario SpA |
| IT0005396863MEDIOBANCA - FIX FLOAT 28FB27 | 6.17% | 120 K | 97.45% | 4.78% | 2027-02-28 | 82.31 M USD | 6,000.00 USD | 6,000.00 USD | Mediobanca Banca di Credito Finanziario SpA |
| IT0005467722MEDIOBANCA TF 2,05% DC29 USD | 6.02% | 0 | 85.02% | 2.05% | 2029-12-23 | 60 M USD | 2,000.00 USD | 2,000.00 USD | Mediobanca Banca di Credito Finanziario SpA |
| XXS2490717068MedioInL FRN 28 | 5.85% | 0 | 94.10% | 3.77% | 2028-06-30 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mediobanca International (Luxembourg) SA |
| XS2736020467MEDIOBANCA FX 5.25% DEC28 USD | 5.62% | 0 | 98.81% | 5.25% | 2028-12-20 | 4 M USD | 100,000.00 USD | 100,000.00 USD | Mediobanca Banca di Credito Finanziario SpA |
| XS2749779810MEDIOBANCA FX 4.6% FEB28 USD | 5.61% | 38 K | 97.39% | 4.60% | 2028-02-21 | 40 M USD | 2,000.00 USD | 2,000.00 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 |
| IT0005436875MEDIOBANCA STEP UP 01AP28 | 5.39% | 360 K | 90.48% | 1.85% | 2028-04-01 | 275 M USD | 20,000.00 USD | 20,000.00 USD | Mediobanca Banca di Credito Finanziario SpA |
| IT0005490955MEDIOBANCA TF 3% AP27 USD | 5.38% | 332 K | 95.28% | 3.00% | 2027-04-29 | 169.16 M USD | 2,000.00 USD | 2,000.00 USD | Mediobanca Banca di Credito Finanziario SpA |
| IT0005543720MEDIOBANCA TF 4,5% MG27 USD | 5.35% | 0 | 98.26% | 4.50% | 2027-05-30 | 9.64 M USD | 2,000.00 USD | 10,000.00 USD | Mediobanca Banca di Credito Finanziario SpA |
| XS2694036752MEDIOBANCABA FX 6% SEP33 CALL EUR | 5.33% | 0 | 103.98% | 6.00% | 2033-09-28 | 1 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005528747MEDIOBANCA TF 4,5% FB26 USD | 5.30% | 10 K | 99.23% | 4.50% | 2026-02-13 | 19.3 M USD | 2,000.00 USD | 2,000.00 USD | Mediobanca Banca di Credito Finanziario SpA |
| IT0005487134MEDIOBANCA SC AP28 USD | 5.28% | 0 | 92.01% | 2.35% | 2028-04-13 | 14.39 M USD | 2,000.00 USD | 2,000.00 USD | Mediobanca Banca di Credito Finanziario SpA |
| IT0005450934MEDIOBANCA SC LG31 USD | 5.27% | 0 | 84.70% | 2.10% | 2031-07-30 | 60 M USD | 2,000.00 USD | 2,000.00 USD | Mediobanca Banca di Credito Finanziario SpA |
| XS2693795457MEDIOBANCA FX 5.2% OCT28 CALL EUR | 5.19% | 0 | 100.04% | 5.20% | 2028-10-05 | 30 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2226137953MEDIOBANCA STEP UP 07OT25 | 5.18% | 12 K | 97.64% | 1.50% | 2025-10-07 | 60 M USD | 2,000.00 USD | 2,000.00 USD | Mediobanca Banca di Credito Finanziario SpA |
| IT0005615114MEDIOBANCA FX 4.25% NOV30 USD | 5.14% | 4 K | 96.05% | 4.25% | 2030-11-13 | 26.19 M USD | 2,000.00 USD | 2,000.00 USD | Mediobanca Banca di Credito Finanziario SpA |
| IT0005538837MEDIOBANCA TV AP27 EUR | 4.62% | 0 | 99.55% | 4.39% | 2027-04-19 | 3.05 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2725838465MEDIOBANCA MC DEC28 EUR | 4.58% | 65 K | 99.72% | 4.50% | 2028-12-28 | 64.99 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2577528016MEDIOBANCA MC FB33 SUB TIER2 CALL EUR | 4.58% | 0 | 111.24% | 6.50% | 2033-02-08 | 300 M EUR | 1,000.00 EUR | 250,000.00 EUR | 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 | 4.43% | 0 | 105.36% | 5.25% | 2034-04-22 | 300 M EUR | 1,000.00 EUR | 200,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2708143958MEDIOBANCA FX 5% NOV28 CALL EUR | 4.37% | 0 | 102.02% | 5.00% | 2028-11-09 | 10 M EUR | 20,000.00 EUR | 20,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005584088MEDIOBANCA MC MAR29 EUR | 4.30% | 30 K | 98.93% | 4.00% | 2029-03-28 | 100 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2678310686MEDIOBANCA FX 5.21% OCT33 CALL EUR | 4.19% | 0 | 106.47% | 5.21% | 2033-10-11 | 22.52 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005581530MEDIOBANCA MC MAR29 EUR | 4.16% | 404 K | 99.23% | 3.94% | 2029-03-28 | 466.24 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005530586MEDIOBANCA TF 3,1% FB25 EUR | 4.14% | 200 K | 99.98% | 3.10% | 2025-02-14 | 29 M EUR | 50,000.00 EUR | 50,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005589038MEDIOBANCA MC APR29 EUR | 4.14% | 14 K | 97.71% | 3.50% | 2029-04-30 | 26.34 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XXS2803723589MedioInL FRN 31 | 4.04% | 0 | 100.00% | 4.04% | 2031-12-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mediobanca International (Luxembourg) SA |
| IT0005539504MEDIOBANCA MC AP27 EUR | 4.01% | 272 K | 99.58% | 3.80% | 2027-04-26 | 551.38 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2326630907MEDIOBANCA SC MG26 USD | 3.95% | 0 | 97.10% | 1.50% | 2026-05-07 | 60 M USD | 2,000.00 USD | 2,000.00 USD | Mediobanca Banca di Credito Finanziario SpA |
| IT0005591109MEDIOBANCA MC MAY30 EUR | 3.93% | 10 K | 96.05% | 3.02% | 2030-05-15 | 37.2 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2675763788MEDIOBANCABA FX 4.75% SEP28 CALL EUR | 3.88% | 0 | 102.73% | 4.75% | 2028-09-06 | 2.6 M EUR | 1,000.00 EUR | — | Mediobanca Banca di Credito Finanziario SpA |
| XS2695404868MEDIOBANCA FX 4.5% OCT28 CALL EUR | 3.85% | 0 | 102.10% | 4.50% | 2028-10-10 | 2.4 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005547648MEDIOBANCA TF 4,3% GN28 CALL EUR | 3.78% | 35 K | 101.55% | 4.30% | 2028-06-28 | 65.87 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT512750MEDIOBCA 15/25 FLR | 3.76% | 0 | 100.78% | 5.12% | 2025-09-10 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005615122MEDIOBANCA MC NOV31 EUR | 3.59% | 22 K | 99.74% | 3.54% | 2031-11-13 | 78.46 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005536393MEDIOBANCA TF 3,6% AP25 EUR | 3.54% | 0 | 100.01% | 3.60% | 2025-04-05 | 20 M EUR | 50,000.00 EUR | 50,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2682331728MEDIOBANCABA MC SEP27 CALL EUR | 3.53% | 0 | 103.19% | 4.88% | 2027-09-13 | 500 M EUR | 1,000.00 EUR | 150,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2725942523MEDIOBANCA FX 4% JAN29 EUR | 3.49% | 189 K | 101.77% | 4.00% | 2029-01-25 | 95 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2741331123MEDIOBANCA FX 3.75% JAN29 CALL EUR | 3.42% | 0 | 101.15% | 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 | 3.42% | 92 K | 102.09% | 4.15% | 2028-04-13 | 60 M EUR | 1,000.00 EUR | 20,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005544843MEDIOBANCA TF 3,4% GN25 EUR | 3.40% | 75 K | 100.00% | 3.40% | 2025-06-01 | 49.59 M EUR | 1,000.00 EUR | 20,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT518835MEDIOBCA 16-26 | 3.38% | 0 | 100.48% | 3.75% | 2026-06-16 | 300 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS1946867907MEDIOBANCA STEP UP 29MZ25 | 3.37% | 10 K | 99.82% | 2.05% | 2025-03-29 | 50.32 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2597999452MEDIOBANCA MC MZ28 CALL EUR | 3.36% | 0 | 103.91% | 4.75% | 2028-03-14 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XXS1778934478MediobcaIntlLux FRN 20/12/2025 | 3.33% | 0 | 100.16% | 3.52% | 2025-12-20 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mediobanca International (Luxembourg) SA |
| XS2563002653MEDIOBANCA SUSTAINABLE MC FB29 CALL EUR | 3.32% | 100 K | 104.62% | 4.63% | 2029-02-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2741344613MEDIOBANCA FX 3.3% JAN29 EUR | 3.31% | 36 K | 99.96% | 3.30% | 2029-01-31 | 100 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005586893MEDIOBANCA MC JUL30 CALL EUR | 3.29% | 0 | 102.68% | 3.88% | 2030-07-04 | 500 M EUR | 1,000.00 EUR | 150,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2778944913Mediobca 4.3% 31 | 3.26% | 0 | 105.51% | 4.30% | 2031-06-20 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005632085MEDIOBANCA FR EUR3M+0.35% FEB27 EUR | 3.24% | 0 | 99.44% | 2.94% | 2027-02-04 | 19.6 M EUR | 1,000.00 EUR | 20,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2729836234MEDIOBANCA MC FEB30 CALL EUR | 3.23% | 0 | 104.92% | 4.38% | 2030-02-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2665176298MEDIOBANCABA FX 4% SEP28 EUR | 3.23% | 85 K | 102.52% | 4.00% | 2028-09-25 | 116.69 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT562018MEDIOBANCA 24/31 FLR MTN | 3.22% | 0 | 98.88% | 3.00% | 2031-01-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2750224201MEDIOBANCA FX 3.1% FEB29 EUR | 3.22% | 65 K | 99.58% | 3.10% | 2029-02-16 | 232.53 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005521973MEDIOBANCA TF 3,8% DC25 EUR | 3.18% | 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 |
| XS2666415836MEDIOBANCA FX 3.65% SEP28 EUR | 3.18% | 451 K | 101.54% | 3.65% | 2028-09-29 | 469.21 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005531485MEDIOBANCA TF 3,25% MZ26 EUR | 3.14% | 81 K | 100.11% | 3.25% | 2026-03-01 | 73.17 M EUR | 1,000.00 EUR | — | Mediobanca Banca di Credito Finanziario SpA |
| IT543375MEDIOBANCA 21/31 MTN | 3.14% | 0 | 84.22% | 0.01% | 2031-02-03 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005512931MEDIOBANCA TF 3,9% NV25 EUR | 3.13% | 76 K | 100.58% | 3.90% | 2025-11-14 | 373.94 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005516437MEDIOBANCA TF 3,45% NV25 EUR | 3.12% | 634 K | 100.25% | 3.45% | 2025-11-16 | 350 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005520470MEDIOBANCA TF 3,4% DC27 EUR | 3.12% | 404 K | 100.75% | 3.40% | 2027-12-21 | 400 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2701724663MEDIOBANCA FX 4% NOV27 EUR | 3.08% | 0 | 102.36% | 4.00% | 2027-11-17 | 66.69 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005507832MEDIOBANCA TF 2,9% ST27 EUR | 3.08% | 918 K | 99.57% | 2.90% | 2027-09-28 | 443.76 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005531535MEDIOBANCA TF 3,37% MZ26 EUR | 3.07% | 40 K | 100.31% | 3.37% | 2026-03-08 | 29.75 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2582098187MEDIOBANCA MC FB28 EUR | 3.01% | 37 K | 99.96% | 3.00% | 2028-02-15 | 28.5 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005493652MEDIOBANCA TF 2,1% MG28 EUR | 2.99% | 45 K | 97.34% | 2.10% | 2028-05-25 | 250 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT561106MEDIOBANCA 24/31 MTN | 2.94% | 0 | 100.32% | 3.00% | 2031-09-04 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2493296730MEDIOBANCA TF 3% LG26 EUR | 2.93% | 0 | 100.10% | 3.00% | 2026-07-13 | 300 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2533094400MEDIOBANCA TF 3,4% OT26 EUR | 2.91% | 407 K | 100.80% | 3.40% | 2026-10-21 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2749779067MEDIOBANCA SC FEB30 EUR | 2.90% | 69 K | 100.42% | 3.00% | 2030-02-21 | 110 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005315046Mediobca-BcDCrF 1,25% 24/11/2029 | 2.90% | 0 | 93.04% | 1.25% | 2029-11-24 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2469317718MEDIOBANCA MC MG26 EUR | 2.90% | 10 K | 98.30% | 1.52% | 2026-05-20 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS222719640MEDIOBANCA 20/27 MTN | 2.85% | 0 | 95.54% | 1.00% | 2027-09-08 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005507840MEDIOBANCA SC ST26 EUR | 2.75% | 136 K | 100.40% | 3.00% | 2026-09-30 | 205.23 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| A3K65VMEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. 2022-30.06.27 SECURED | 2.68% | 0 | 99.31% | 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 | 2.67% | 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 |
| IT0005536658MEDIOBANCA TF 3,65% AP26 EUR | 2.66% | 0 | 101.13% | 3.65% | 2026-04-13 | 49.99 M EUR | 1,000.00 EUR | 20,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2090859252MEDIOBANCA 0.875% 15GE26 | 2.65% | 0 | 98.38% | 0.88% | 2026-01-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT537803MEDIOBANCA 19/26 MTN | 2.62% | 0 | 96.66% | 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 | 2.61% | 0 | 93.58% | 1.00% | 2029-07-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2121237908MEDIOBANCA 0.75% 15LG27 | 2.58% | 0 | 95.81% | 0.75% | 2027-07-15 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2027957815MEDIOBANCA 1.125% 15LG25 | 2.57% | 0 | 99.38% | 1.13% | 2025-07-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005142952Mediobca-BcDCrF 1,375% 10/11/2025 | 2.52% | 0 | 99.15% | 1.38% | 2025-11-10 | 750 M EUR | 1,000.00 EUR | 100,000.00 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 | 2.46% | 750 K | 99.20% | 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 | 2.45% | 0 | 94.18% | 0.75% | 2028-11-02 | 500 M EUR | 1,000.00 EUR | 250,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2106861771MEDIOBANCA 1.125% 23AP25 | 2.45% | 0 | 99.73% | 1.13% | 2025-04-23 | 500 M EUR | 1,000.00 EUR | 250,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2741304823MEDIOBANCA MC JAN31 EUR | 2.41% | 81 K | 101.05% | 2.62% | 2031-01-31 | 100 M EUR | 1,000.00 EUR | 1,000.00 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 |
| XS2549815087MEDIOBANCA MC INFL NV25 EUR | 2.13% | 0 | 99.93% | 2.04% | 2025-11-23 | 13.29 M EUR | 1,000.00 EUR | — | Mediobanca Banca di Credito Finanziario SpA |
| IT0005507436MEDIOBANCA MC ST26 EUR | 1.87% | 0 | 101.80% | 3.00% | 2026-09-28 | 9.48 M EUR | 1,000.00 EUR | 1,000.00 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 |
| IT0005509069MEDIOBANCA MC OT25 EUR | −0.27% | 0 | 103.12% | 4.07% | 2025-10-27 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005624454MEDIOBANCA FR JAN30 EUR | — | 0 | 98.03% | — | 2030-01-24 | 44.6 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005624462MEDIOBANCA FR JAN33 EUR | — | 0 | 97.14% | — | 2033-01-24 | 19.95 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |