|
Titolo
|
Ultimo
|
Var %
|
Ora
|
Apertura
|
Minimo
|
Massimo
|
|
C Veneto Ser Tf 4,2% Lg34 Amort Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Ca Tf 1,25% Ap26 Eur
|
98,96
|
INV.
|
07/05/2025
|
---
|
---
|
---
|
|
Ca Tf 1,375% Mg27 Eur
|
97,07
|
INV.
|
18/03/2025
|
---
|
---
|
---
|
|
Caab Green Bond Mc Gn33 Amort Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Cabei Sustainable Fx 32.5% Dec28 Try
|
81,05
|
INV.
|
28/04/2025
|
---
|
---
|
---
|
|
Campari Fx 2.375% Ge29 Cv Call Eur
|
93,95
|
INV.
|
11/02/2025
|
---
|
---
|
---
|
|
Campari Fx 4.256% Jun31 Call Eur
|
100,55
|
INV.
|
28/04/2025
|
---
|
---
|
---
|
|
Campari Tf 1,25% Ot27 Call Eur
|
95,85
|
INV.
|
15/05/2025
|
---
|
---
|
---
|
|
Campari Tf 4,71% Mg30 Call Eur
|
105,20
|
INV.
|
22/01/2024
|
---
|
---
|
---
|
|
Canada Tf 1% Gn27 Cad
|
97,02
|
INV.
|
09/05/2025
|
---
|
---
|
---
|
|
Canada Tf 1,25% Gn30 Cad
|
92,79
|
INV.
|
08/05/2025
|
---
|
---
|
---
|
|
Canada Tf 1,5% Gn26 Cad
|
98,91
|
INV.
|
09/05/2025
|
---
|
---
|
---
|
|
Canada Tf 2% Gn28 Cad
|
98,25
|
INV.
|
15/05/2025
|
---
|
---
|
---
|
|
Canada Tf 2,25% Gn29 Cad
|
98,35
|
INV.
|
15/05/2025
|
---
|
---
|
---
|
|
Canada Tf 2,75% Dc48 Cad
|
88,44
|
INV.
|
08/05/2025
|
---
|
---
|
---
|
|
Canada Tf 5% Gn37 Cad
|
116,73
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
|
Carraro Fin Tf 3,75% St26 Call Eur
|
100,14
|
+0,03%
|
16/05/2025
|
100,16
|
100,14
|
100,50
|
|
Carraro Finance Fx 5.25% Apr30 Call Eur
|
102,50
|
+0,10%
|
16/05/2025
|
102,35
|
102,35
|
102,50
|
|
Carraro Finance Fx 7.75% Nov28 Call Eur
|
103,40
|
+0,07%
|
16/05/2025
|
103,34
|
103,25
|
103,40
|
|
Cc Spa Fx 6% Apr26 Eur
|
---
|
INV.
|
---
|
---
|
---
|
---
|
|
Cdp Green Tf 3,875% Fb29 Eur
|
104,71
|
INV.
|
05/11/2024
|
---
|
---
|
---
|
|
Cdp Mc Dec29 Eur
|
103,23
|
-0,02%
|
16/05/2025
|
103,14
|
103,07
|
103,29
|
|
Cdp Mc Gn26 Eur
|
101,83
|
-0,09%
|
16/05/2025
|
101,83
|
101,80
|
101,96
|
|
Cdp Mc Mar32 Eur
|
100,97
|
+0,25%
|
16/05/2025
|
100,69
|
100,69
|
100,99
|
|
Cdp Social Bond Tf 0,75% Gn29 Eur
|
92,43
|
INV.
|
25/03/2025
|
---
|
---
|
---
|
|
Cdp Social Bond Tf 1% Fb30 Eur
|
90,91
|
INV.
|
10/01/2025
|
---
|
---
|
---
|
|
Cdp Social Bond Tf 1% St28 Eur
|
94,36
|
INV.
|
25/11/2024
|
---
|
---
|
---
|
|
Cdp Social Bond Tf 2% Ap27 Eur
|
98,02
|
INV.
|
30/10/2024
|
---
|
---
|
---
|
|
Cdp Social Bond Tf 2,125% Mz26 Eur
|
99,97
|
INV.
|
12/05/2025
|
---
|
---
|
---
|
|
Cdp Social Fx 3.625% Jan30 Eur
|
102,99
|
INV.
|
08/05/2025
|
---
|
---
|
---
|
|
Cdp Sustainability Tf 3,5% St27 Eur
|
104,87
|
INV.
|
18/02/2025
|
---
|
---
|
---
|
|
Cdp Tf 1,98% Mz28 Eur
|
107,97
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Cdp Tf 2,428% Mz33 Eur
|
110,46
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Centro Alpi Tf 1,5% Lg60 Abs Amort Call
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Centro Alpi Tf 1,5% Lg60 Abs Amortcall
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Centro Alpi Tv Eur1m+1 Lg60 Abs Call
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Centro Alpi Tv Eur1m+1 Lg60 Abscall
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Centro Alpi Tv Eur1m+2 Lg60 Abs Call
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Centro Lars Tf 5% Mg29 Amort Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Cielo Spv Tf 0% Dc37 Abs Amort Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Cielo Spv Tv Eur1m+ 2,25 Dc37 Abs Call
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Cielo Spv Tv Eur1m+15 Dc37 Abs Call
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Cielo Spv Tv Eur1m+2,25 Dc37 Abs Call
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Cielo Spv Tv Eur1m+7 Dc37 Abs Amort Call
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Cielo Spv Tv Eur1m+7 Dc37 Abs Amortcall
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Cipriani Tf 6% Dc25 Amort Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Citigroup Gm Mc Ap25 Usd
|
99,72
|
INV.
|
27/03/2025
|
---
|
---
|
---
|
|
Citigroup Gm Mc Ot27 Usd
|
96,81
|
INV.
|
06/05/2025
|
---
|
---
|
---
|
|
Civitas Tv Eur3m+1,5 Ot55 Abs Sts Amort
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Clara Sec Tv Ot44 Abs Sts Amort Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Clessidrafct Tv Mg25 Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Cloud Tf 10% Mz37 Abs Amort Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Cloud Tf 5% Mz37 Abs Amort Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Cloud Tf 7,5% Mz37 Abs Amort Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Cloud Tv Mz37 Abs A1 Amort Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Cloud Tv Mz37 Abs A2 Amort Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Codess Tf 3,85% Fb27 Amort Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Coe Fx 25% Sep27 Try
|
85,00
|
+0,43%
|
16/05/2025
|
84,00
|
84,00
|
85,00
|
|
Coe Fx 28% Mar27 Try
|
96,10
|
+3,08%
|
16/05/2025
|
93,50
|
93,50
|
96,10
|
|
Coe Fx 3.125% Sep28 Eur
|
102,23
|
INV.
|
15/11/2024
|
---
|
---
|
---
|
|
Coe Fx 3.625% Jan28 Usd
|
97,70
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
|
Coe Fx 4.125% Jan29 Usd
|
99,22
|
INV.
|
05/03/2025
|
---
|
---
|
---
|
|
Coe Social Fx 2.875% Apr30 Eur
|
101,85
|
INV.
|
14/04/2025
|
---
|
---
|
---
|
|
Coe Social Fx 3.75% May26 Usd
|
97,60
|
INV.
|
03/01/2025
|
---
|
---
|
---
|
|
Coe Tf 0,375% Gn26 Eur
|
100,00
|
+3,49%
|
16/05/2025
|
100,00
|
100,00
|
100,00
|
|
Coe Tf 27,5% Mz28 Try
|
93,98
|
INV.
|
13/05/2025
|
---
|
---
|
---
|
|
Coe-25 Frn
|
99,88
|
INV.
|
13/05/2025
|
---
|
---
|
---
|
|
Coenterprise Tf 1,5% Lg28 Call Eur
|
103,39
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Coenterprise Tf 2,125% Lg32 Call Eur
|
109,99
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Cogne Acciai Tf 3,5% Gn26 Amort Eur
|
99,57
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Comit-97/27 Zc
|
95,88
|
-0,02%
|
16/05/2025
|
95,88
|
95,86
|
95,88
|
|
Comit-98/28 Zc
|
92,63
|
-0,08%
|
16/05/2025
|
92,50
|
92,50
|
92,80
|
|
Comp Gobain Tf 1,125% Mz26 Eur
|
92,70
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Comp Gobain Tf 1,875% St28 Eur
|
92,02
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Coop Dolce Tf 4,5% St27 Amort Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Credito Bolzano Fx 3% Nov27 Eur
|
---
|
INV.
|
---
|
---
|
---
|
---
|
|
Credito Bolzano Fx 3.25% Apr29 Est Cov Eur
|
---
|
INV.
|
---
|
---
|
---
|
---
|
|
Credito Bolzano Tf 0,5% Gn28 Est Covered Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Credem Green Bond Mc Ge28 Call Eur
|
97,43
|
INV.
|
24/10/2024
|
---
|
---
|
---
|
|
Credem Green Mc Mg29 Call Eur
|
104,70
|
INV.
|
16/02/2024
|
---
|
---
|
---
|
|
Credem Hold Social Mc Ot32 Tier2call Eur
|
104,51
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Credem Social Fx 3.25% Apr29 Est Cov Eur
|
---
|
INV.
|
---
|
---
|
---
|
---
|
|
Credem Social Mc Mar30 Call Eur
|
100,00
|
INV.
|
22/11/2023
|
---
|
---
|
---
|
|
Croatia Tf 1,125% Gn29 Eur
|
88,50
|
INV.
|
29/11/2023
|
---
|
---
|
---
|
|
Croatia Tf 2,7% Gn28 Eur
|
99,70
|
INV.
|
13/02/2024
|
---
|
---
|
---
|
|
Croatia Tf 2,75% Ge30 Eur
|
101,64
|
INV.
|
09/05/2025
|
---
|
---
|
---
|
|
Cs Tf 1,5% Ap26 Eur
|
98,51
|
INV.
|
20/01/2025
|
---
|
---
|
---
|
|
Cyprus Fx 3.25% Jun31 Eur
|
104,01
|
INV.
|
24/02/2025
|
---
|
---
|
---
|
|
Cyprus Sustainable Tf 4,125% Ap33 Eur
|
109,10
|
INV.
|
02/01/2025
|
---
|
---
|
---
|
|
Cyprus Tf 0,95% Ge32 Eur
|
99,38
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Cyprus Tf 2,75% Fb34 Eur
|
98,03
|
INV.
|
25/03/2025
|
---
|
---
|
---
|
