Titolo
|
Ultimo
|
Var %
|
Ora
|
Apertura
|
Minimo
|
Massimo
|
A2a Green Bond Tf 1% Nv33 Call Eur
|
100,39
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
A2a Green Bond Tf 2,5% Gn26 Call Eur
|
100,64
|
INV.
|
04/04/2025
|
---
|
---
|
---
|
A2a Green Bond Tf 4,375% Fb34 Call Eur
|
99,58
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
A2a Green Bond Tf 4,5% St30 Call Eur
|
100,56
|
INV.
|
08/02/2024
|
---
|
---
|
---
|
A2a Slb Tf 0,625% Lg31 Call Eur
|
98,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
A2a Slb Tf 1,5% Mz28 Call Eur
|
96,92
|
INV.
|
21/03/2025
|
---
|
---
|
---
|
A2a Spa Green Fx 3.625% Jan35 Call Eur
|
101,08
|
INV.
|
03/02/2025
|
---
|
---
|
---
|
Acq Chiampo Tf 4,2% Lg34 Amort Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Acq Livenza Tf 4,2% Lg34 Amort Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Adb Fx 1.97% Apr40 Sek
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Adb Fx 27.5% Jul28 Try
|
82,50
|
+1,54%
|
16/05/2025
|
81,00
|
81,00
|
82,50
|
Adb Fx 3.625% Aug29 Usd
|
99,96
|
+1,33%
|
16/05/2025
|
99,96
|
99,96
|
99,96
|
Adb Fx 30% Jul26 Try
|
86,63
|
+1,07%
|
16/05/2025
|
86,39
|
86,37
|
86,63
|
Adb Fx 37.5% Apr28 Try
|
101,54
|
+3,01%
|
16/05/2025
|
100,04
|
100,04
|
101,54
|
Adb Fx 4.875% May26 Usd
|
100,78
|
INV.
|
31/01/2025
|
---
|
---
|
---
|
Adb Fx 40% Aug25 Try
|
96,50
|
+0,91%
|
16/05/2025
|
96,15
|
96,15
|
96,92
|
Adb Fx 5.125% Mar29 Pln
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Adb Fx 5.25% Sep25 Pln
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Adb Fx 5.75% Jan30 Huf
|
96,85
|
INV.
|
21/03/2025
|
---
|
---
|
---
|
Adb Fx 6.2% Oct26 Inr
|
99,77
|
+0,19%
|
16/05/2025
|
99,77
|
99,77
|
99,77
|
Adb Fx 8% Feb26 Zar
|
100,60
|
INV.
|
14/05/2025
|
---
|
---
|
---
|
Adb Green Bond Tf 6% Fb26 Brl
|
95,25
|
INV.
|
08/05/2025
|
---
|
---
|
---
|
Adb Green Fx 0.75% Feb26 Cad
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Adb Green Zc Feb30 Try
|
25,03
|
INV.
|
07/05/2025
|
---
|
---
|
---
|
Adb Tf 0,625% Ap25 Usd
|
98,98
|
INV.
|
21/03/2025
|
---
|
---
|
---
|
Adb Tf 17,5% Nv25 Try
|
96,73
|
INV.
|
13/05/2025
|
---
|
---
|
---
|
Adb Tf 2,45% Ge27 Cny
|
102,33
|
INV.
|
14/04/2025
|
---
|
---
|
---
|
Adb Tf 4,5% Ag28 Usd
|
101,67
|
INV.
|
13/05/2025
|
---
|
---
|
---
|
Adb Tf 5% Mg26 Rub
|
75,75
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Adb Tf 6,15% Fb30 Inr
|
98,43
|
INV.
|
14/05/2025
|
---
|
---
|
---
|
Adb Tf 8% St32 Huf
|
105,05
|
INV.
|
28/03/2025
|
---
|
---
|
---
|
Adb Tf 9,5% Lg25 Huf
|
100,13
|
INV.
|
31/10/2024
|
---
|
---
|
---
|
Adb Zc Ap43 Mxn
|
18,64
|
INV.
|
28/03/2025
|
---
|
---
|
---
|
Adb Zc Fb43 Zar
|
14,68
|
INV.
|
22/04/2025
|
---
|
---
|
---
|
Adb Zc Feb35 Call Try
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Adb Zc Mar27 Try
|
56,73
|
INV.
|
25/04/2025
|
---
|
---
|
---
|
Adb Zc Mar35 Call Try
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Adb Zc Mar35 Call Try
|
9,43
|
INV.
|
02/05/2025
|
---
|
---
|
---
|
Adb Zc Ot37 Pln
|
54,64
|
INV.
|
29/04/2025
|
---
|
---
|
---
|
Adidas Tf 2,25% Ot26 Call Eur
|
99,92
|
INV.
|
30/04/2025
|
---
|
---
|
---
|
Afdb Fx 4.625% Jan27 Usd
|
101,70
|
INV.
|
15/05/2025
|
---
|
---
|
---
|
Afdb Social Fx 3.5% Sep29 Usd
|
96,93
|
INV.
|
11/04/2025
|
---
|
---
|
---
|
Afdb Tf 4,375% Mz28 Usd
|
101,51
|
INV.
|
06/05/2025
|
---
|
---
|
---
|
Afdb Zc Ap46 Zar
|
10,62
|
INV.
|
10/04/2025
|
---
|
---
|
---
|
Afdb Zc Fb32 Mxn
|
56,69
|
INV.
|
12/05/2025
|
---
|
---
|
---
|
Afdb Zc Fb38 Zar
|
28,98
|
INV.
|
14/03/2025
|
---
|
---
|
---
|
Afdb Zc Fb42 Brl
|
13,37
|
INV.
|
03/03/2025
|
---
|
---
|
---
|
Afdb Zc Feb53 Mxn
|
9,15
|
INV.
|
11/04/2025
|
---
|
---
|
---
|
Afdb Zc Ge50 Zar
|
7,41
|
INV.
|
13/05/2025
|
---
|
---
|
---
|
Afdb Zc Jan44 Zar
|
14,08
|
INV.
|
15/05/2025
|
---
|
---
|
---
|
Afdb Zc Jun34 Brl
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Afdb Zc Ot28 Try
|
39,02
|
+1,48%
|
16/05/2025
|
39,02
|
39,02
|
39,02
|
Afdb Zc St36 Zar
|
34,09
|
INV.
|
26/02/2025
|
---
|
---
|
---
|
Afdb Zc St51 Zar
|
6,73
|
INV.
|
28/04/2025
|
---
|
---
|
---
|
Agencefseded Fx 30% Jul29 Try
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Agencefseded Fx 30% Mar28 Try
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Aiib Fx 7.5% Feb28 Zar
|
100,37
|
INV.
|
05/05/2025
|
---
|
---
|
---
|
Aiib Sustainable Fx 4.875% Sep26 Usd
|
100,40
|
-0,39%
|
16/05/2025
|
100,40
|
100,40
|
100,40
|
Aiib Tf 30% St27 Try
|
88,40
|
+0,90%
|
16/05/2025
|
88,29
|
86,60
|
88,49
|
Aiib Tf 35% St25 Try
|
101,63
|
INV.
|
14/05/2025
|
---
|
---
|
---
|
Aiib Tf 4,25% Lg25 Rub
|
77,83
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Aiib Tf 4,5% Fb26 Idr
|
96,13
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Aiib Tf 40% Ap25 Try
|
99,58
|
INV.
|
17/04/2025
|
---
|
---
|
---
|
Aiib Tf 5% Fb26 Inr
|
100,50
|
INV.
|
23/04/2025
|
---
|
---
|
---
|
Aiib Tf 5,75% Ge27 Inr
|
97,05
|
INV.
|
14/01/2025
|
---
|
---
|
---
|
Aiib Zc Fb43 Mxn
|
19,05
|
+1,01%
|
16/05/2025
|
19,05
|
19,05
|
19,05
|
Aiib Zc Feb38 Mxn
|
28,25
|
INV.
|
27/01/2025
|
---
|
---
|
---
|
Aiib Zc Feb45 Mxn
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Aiib Zc Ge32 Rub
|
43,78
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Aiib Zc Jun44 Mxn
|
13,23
|
INV.
|
13/01/2025
|
---
|
---
|
---
|
Aiib Zc Mg43 Mxn
|
18,95
|
INV.
|
03/04/2025
|
---
|
---
|
---
|
Aiib Zc Nov29 Try
|
26,43
|
INV.
|
12/05/2025
|
---
|
---
|
---
|
Air Liquide Tf 1,25% Gn25 Call Eur
|
96,31
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Airbus Tf 1,375% Mg31 Call Eur
|
92,36
|
INV.
|
29/04/2025
|
---
|
---
|
---
|
Airbus Tf 2,125% Ot29 Eur
|
92,32
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Alba 14 Spv Fr Eur3m+0.82% Jan44 Amort
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Alba 14 Spv Fr Eur3m+1.3% Jan44 Amort
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Alerion Clean Green Fx6.75%Dec29 Calleur
|
107,04
|
+0,14%
|
16/05/2025
|
107,03
|
106,63
|
107,04
|
Alerion Green Tf 2,25% Nv27 Call Eur
|
97,57
|
+0,24%
|
16/05/2025
|
97,40
|
97,34
|
97,57
|
Alerion Green Tf 3,5% Mg28 Call Eur
|
100,51
|
+0,20%
|
16/05/2025
|
100,11
|
100,05
|
100,51
|
Alerionclean Green Fx4.75%Dec30call Eur
|
101,87
|
+0,19%
|
16/05/2025
|
101,89
|
101,54
|
101,99
|
Allian F Ii Tf 1,375% Ap31 Call Eur
|
91,18
|
INV.
|
04/04/2025
|
---
|
---
|
---
|
Alperia Green Fx 4.75% Jun29 Call Eur
|
103,62
|
-0,13%
|
16/05/2025
|
103,62
|
103,62
|
103,89
|
Altrevi Serv Tf 3,9% Lg34 Amort Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Anubi Spe Fr Eur1m+15% Dec38 Amort Call
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Anubi Spe Fr Eur1m+2.25% Dec38 Amort
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Anubi Spe Fr Eur1m+2.25% Dec38 Amort
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Anubi Spe Fx 0% Dec38 Sub Amort Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Aporti Eur6m+2,8 Ge43 Abs Npl Amort Call
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Apple Tf 2% St27 Call Eur
|
99,77
|
INV.
|
04/04/2025
|
---
|
---
|
---
|
Archimede Green Mc Dc32 Amort Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Asi Tf 4,2% Lg34 Amort Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Asml Hol Nv Tf 1,625% Mg27 Call Eur
|
93,18
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Austria Fx 2.5% Oct29 Eur
|
100,79
|
+0,32%
|
16/05/2025
|
100,75
|
100,75
|
100,79
|
Austria Fx 2.9% Feb34 Eur
|
100,40
|
+0,52%
|
16/05/2025
|
100,08
|
100,08
|
100,40
|
Austria Fx 2.95% Feb35 Eur
|
98,96
|
INV.
|
14/05/2025
|
---
|
---
|
---
|
Austria Fx 3.2% Jul39 Eur
|
99,40
|
+0,57%
|
16/05/2025
|
99,29
|
99,29
|
99,62
|
Austria Green Bond Tf 1,85% Mg49 Eur
|
73,08
|
INV.
|
13/05/2025
|
---
|
---
|
---
|
Austria Green Fx 0.6825% Feb35 Chf
|
101,44
|
INV.
|
05/05/2025
|
---
|
---
|
---
|
Austria Green Tf 2,9% Mg29 Eur
|
102,04
|
INV.
|
13/05/2025
|
---
|
---
|
---
|
Austria Mz26 Eur 4,85
|
102,19
|
-0,17%
|
16/05/2025
|
102,19
|
102,19
|
102,19
|
Austria Mz37 Eur 4,15
|
109,83
|
+0,52%
|
16/05/2025
|
109,80
|
109,80
|
109,83
|
Austria Tf 0% Ap25 Eur
|
99,95
|
INV.
|
15/04/2025
|
---
|
---
|
---
|
Austria Tf 0% Fb30 Eur
|
89,51
|
+0,30%
|
16/05/2025
|
89,51
|
89,51
|
89,51
|
Austria Tf 0% Fb31 Eur
|
86,67
|
+0,27%
|
16/05/2025
|
86,67
|
86,67
|
86,67
|
Austria Tf 0% Ot28 Eur
|
92,91
|
+0,17%
|
16/05/2025
|
92,96
|
92,91
|
92,96
|
Austria Tf 0% Ot40 Eur
|
60,53
|
+1,07%
|
16/05/2025
|
60,20
|
60,09
|
60,60
|
Austria Tf 0,25% Ot36 Eur
|
72,63
|
+0,74%
|
16/05/2025
|
72,70
|
72,63
|
72,70
|
Austria Tf 0,5% Ap27 Eur
|
97,23
|
-0,02%
|
16/05/2025
|
97,25
|
97,23
|
97,36
|
Austria Tf 0,5% Fb29 Eur
|
93,79
|
+0,03%
|
16/05/2025
|
93,99
|
93,79
|
94,00
|
Austria Tf 0,7% Ap71 Eur
|
38,00
|
INV.
|
15/05/2025
|
---
|
---
|
---
|
Austria Tf 0,75% Fb28 Eur
|
96,41
|
INV.
|
15/05/2025
|
---
|
---
|
---
|
Austria Tf 0,75% Mz51 Eur
|
54,24
|
INV.
|
15/05/2025
|
---
|
---
|
---
|
Austria Tf 0,75% Ot26 Eur
|
98,48
|
+0,11%
|
16/05/2025
|
98,48
|
98,48
|
98,48
|
Austria Tf 0,85% Gn2120 Eur
|
34,32
|
+1,54%
|
16/05/2025
|
34,31
|
34,08
|
34,56
|
Austria Tf 0,9% Fb32 Eur
|
89,00
|
INV.
|
15/05/2025
|
---
|
---
|
---
|
Austria Tf 1,2% Ot25 Eur
|
99,61
|
-0,07%
|
16/05/2025
|
99,61
|
99,61
|
99,61
|
Austria Tf 1,5% Fb47 Eur
|
69,92
|
INV.
|
12/05/2025
|
---
|
---
|
---
|
Austria Tf 1,5% Nv86 Eur
|
51,78
|
+1,49%
|
16/05/2025
|
51,78
|
51,78
|
51,78
|
Austria Tf 2% Lg26 Eur
|
100,06
|
-0,09%
|
16/05/2025
|
100,33
|
100,06
|
100,33
|
Austria Tf 2,1% St2117 Eur
|
64,48
|
+1,58%
|
16/05/2025
|
64,04
|
64,04
|
64,93
|
Austria Tf 2,4% Mg34 Eur
|
96,38
|
+0,52%
|
16/05/2025
|
96,07
|
96,07
|
96,38
|
Austria Tf 2,9% Fb33 Eur
|
100,73
|
+0,17%
|
16/05/2025
|
100,73
|
100,73
|
100,73
|
Austria Tf 3,15% Gn44 Eur
|
96,92
|
+0,83%
|
16/05/2025
|
96,68
|
96,68
|
96,92
|
Austria Tf 3,15% Ot53 Eur
|
93,74
|
+0,85%
|
16/05/2025
|
93,74
|
93,74
|
93,74
|
Austria Tf 3,8% Ge62 Eur
|
106,00
|
+1,13%
|
16/05/2025
|
106,00
|
106,00
|
106,00
|
Austria Tf 6.25% Lg27 Eur
|
108,86
|
+0,01%
|
16/05/2025
|
108,86
|
108,86
|
108,86
|
Austria-05/25 Frn
|
99,78
|
INV.
|
15/05/2025
|
---
|
---
|
---
|
Austria-25 Cms Frn
|
102,71
|
-0,24%
|
16/05/2025
|
102,71
|
102,71
|
102,71
|
Austria-35 Cms Link
|
101,28
|
+2,19%
|
16/05/2025
|
101,28
|
101,28
|
101,28
|
Auto Bren Spa Fx 3.75% Mar28 Call Eur
|
100,10
|
INV.
|
13/05/2025
|
---
|
---
|
---
|
Autotorino Tf 3% St26 Amort Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Auxilio Spv Tv St35 Abs Amort Call Eur
|
99,25
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Axa Tf 1,125% Mg28 Call Eur
|
94,57
|
INV.
|
08/01/2024
|
---
|
---
|
---
|