|
Titolo
|
Ultimo
|
Var %
|
Ora
|
Apertura
|
Minimo
|
Massimo
|
|
P&A Pl Green Bond Mc Dc39 Amort Call Eur
|
82,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Palatino Tv Eur6m+2,5 Dc45 Abs Call
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Percassi Tf 2,75% Mz27 Amort Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Petrobras Tf 5,999% Ge28 Call Usd
|
87,95
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Pfizer Tf 1% Mz27 Call Eur
|
95,95
|
INV.
|
06/09/2024
|
---
|
---
|
---
|
|
Philip Morr Tf 2% Mg36 Call Eur
|
82,65
|
INV.
|
15/05/2025
|
---
|
---
|
---
|
|
Piave Serv Fx 3.75% Feb46 Amort Call Eur
|
---
|
INV.
|
---
|
---
|
---
|
---
|
|
Poland Fx 3% Jan30 Eur
|
101,16
|
INV.
|
13/05/2025
|
---
|
---
|
---
|
|
Poland Fx 3.125% Oct31 Eur
|
100,84
|
+0,20%
|
16/05/2025
|
100,84
|
100,84
|
100,84
|
|
Poland Fx 3.625% Jan34 Eur
|
101,53
|
INV.
|
15/05/2025
|
---
|
---
|
---
|
|
Poland Fx 3.625% Jan35 Eur
|
100,80
|
+0,45%
|
16/05/2025
|
100,94
|
100,80
|
100,99
|
|
Poland Fx 3.625% Nov30 Eur
|
104,39
|
INV.
|
02/05/2025
|
---
|
---
|
---
|
|
Poland Fx 3.875% Oct39 Eur
|
98,31
|
+0,14%
|
16/05/2025
|
98,46
|
98,31
|
98,47
|
|
Poland Fx 4.125% Jan44 Eur
|
99,30
|
+0,48%
|
16/05/2025
|
99,10
|
99,10
|
99,65
|
|
Poland Fx 4.625% Mar29 Call Usd
|
100,54
|
INV.
|
14/05/2025
|
---
|
---
|
---
|
|
Poland Fx 4.875% Feb30 Call Usd
|
101,37
|
+0,14%
|
16/05/2025
|
101,37
|
101,37
|
101,37
|
|
Poland Fx 4.875% Oct33 Call Usd
|
98,36
|
+0,52%
|
16/05/2025
|
98,37
|
98,36
|
98,38
|
|
Poland Fx 5.125% Sep34 Call Usd
|
99,01
|
+0,56%
|
16/05/2025
|
99,01
|
99,01
|
99,08
|
|
Poland Fx 5.375% Feb35 Call Usd
|
100,19
|
+0,87%
|
16/05/2025
|
100,19
|
100,19
|
100,19
|
|
Poland Fx 5.5% Apr53 Call Usd
|
92,00
|
+0,93%
|
16/05/2025
|
91,98
|
91,98
|
92,00
|
|
Poland Fx 5.5% Mar54 Call Usd
|
91,90
|
+0,92%
|
16/05/2025
|
91,79
|
91,79
|
91,90
|
|
Poland Green Bond Tf 1% Mz29 Eur
|
94,72
|
INV.
|
15/05/2025
|
---
|
---
|
---
|
|
Poland Green Bond Tf 1,125% Ag26 Eur
|
99,04
|
+0,11%
|
16/05/2025
|
99,22
|
99,04
|
99,23
|
|
Poland Green Bond Tf 2% Mz49 Eur
|
67,88
|
INV.
|
12/05/2025
|
---
|
---
|
---
|
|
Poland Tf 0,875% Mg27 Eur
|
98,09
|
+0,24%
|
16/05/2025
|
98,10
|
98,09
|
98,10
|
|
Poland Tf 1% Ot28 Eur
|
95,78
|
INV.
|
09/05/2025
|
---
|
---
|
---
|
|
Poland Tf 1,25% Ot30 Pln
|
83,29
|
INV.
|
16/04/2025
|
---
|
---
|
---
|
|
Poland Tf 1,375% Ot27 Eur
|
98,16
|
INV.
|
14/05/2025
|
---
|
---
|
---
|
|
Poland Tf 1,5% Ge26 Eur
|
99,34
|
-0,17%
|
16/05/2025
|
99,33
|
99,33
|
99,34
|
|
Poland Tf 1,5% St25 Eur
|
99,85
|
INV.
|
09/05/2025
|
---
|
---
|
---
|
|
Poland Tf 1,75% Ap32 Pln
|
82,11
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
|
Poland Tf 2% Ot46 Eur
|
73,91
|
INV.
|
23/04/2025
|
---
|
---
|
---
|
|
Poland Tf 2,375% Ge36 Eur
|
89,20
|
INV.
|
15/05/2025
|
---
|
---
|
---
|
|
Poland Tf 2,75% Mg32 Eur
|
98,33
|
-0,18%
|
16/05/2025
|
98,12
|
98,12
|
98,33
|
|
Poland Tf 2,75% Ot29 Pln
|
92,90
|
+0,92%
|
16/05/2025
|
92,90
|
92,90
|
92,90
|
|
Poland Tf 3,25% Ap26 Usd
|
99,16
|
+0,17%
|
16/05/2025
|
99,16
|
99,16
|
99,16
|
|
Poland Tf 3,875% Fb33 Eur
|
105,47
|
+0,84%
|
16/05/2025
|
105,47
|
105,47
|
105,47
|
|
Poland Tf 4,25% Fb43 Eur
|
100,65
|
+0,51%
|
16/05/2025
|
100,72
|
100,65
|
100,72
|
|
Poland Tf 5,5% Nv27 Call Usd
|
102,77
|
-0,19%
|
16/05/2025
|
103,30
|
102,77
|
103,30
|
|
Poland Tf 5,75% Nv32 Call Usd
|
105,09
|
+0,62%
|
16/05/2025
|
104,45
|
104,45
|
105,13
|
|
Polesine Acq Tf 3,9% Lg34 Amort Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Portugal Fx 2.875% Oct34 Eur
|
99,17
|
+0,39%
|
16/05/2025
|
99,17
|
99,17
|
99,17
|
|
Portugal Fx 3% Jun35 Eur
|
99,59
|
+0,57%
|
16/05/2025
|
99,59
|
99,59
|
99,59
|
|
Portugal Fx 3.375% Jun40 Eur
|
98,47
|
+0,77%
|
16/05/2025
|
98,98
|
98,47
|
98,98
|
|
Portugal Fx 3.625% Jun54 Eur
|
95,39
|
INV.
|
15/05/2025
|
---
|
---
|
---
|
|
Portugal Tf 0,3% Ot31 Eur
|
86,99
|
+0,27%
|
16/05/2025
|
86,99
|
86,99
|
86,99
|
|
Portugal Tf 0,475% Ot30 Eur
|
90,63
|
+0,31%
|
16/05/2025
|
90,64
|
90,43
|
90,64
|
|
Portugal Tf 0,7% Ot27 Eur
|
97,08
|
INV.
|
14/05/2025
|
---
|
---
|
---
|
|
Portugal Tf 0,9% Ot35 Eur
|
80,03
|
INV.
|
13/05/2025
|
---
|
---
|
---
|
|
Portugal Tf 1% Ap52 Eur
|
53,42
|
INV.
|
15/05/2025
|
---
|
---
|
---
|
|
Portugal Tf 1,15% Ap42 Eur
|
69,57
|
+0,69%
|
16/05/2025
|
69,72
|
69,57
|
69,72
|
|
Portugal Tf 1,65% Lg32 Eur
|
93,45
|
+0,13%
|
16/05/2025
|
93,63
|
93,45
|
93,64
|
|
Portugal Tf 1,95% Gn29 Eur
|
99,10
|
INV.
|
15/05/2025
|
---
|
---
|
---
|
|
Portugal Tf 2,125% Ot28 Eur
|
100,30
|
+0,19%
|
16/05/2025
|
100,29
|
100,29
|
100,30
|
|
Portugal Tf 2,25% Ap34 Eur
|
94,93
|
+0,30%
|
16/05/2025
|
95,26
|
94,93
|
95,26
|
|
Portugal Tf 2,875% Lg26 Eur
|
101,12
|
INV.
|
14/05/2025
|
---
|
---
|
---
|
|
Portugal Tf 2,875% Ot25 Eur
|
100,43
|
INV.
|
14/05/2025
|
---
|
---
|
---
|
|
Portugal Tf 3,5% Gn38 Eur
|
101,67
|
+0,66%
|
16/05/2025
|
101,33
|
101,33
|
101,67
|
|
Portugal Tf 3,875% Fb30 Eur
|
107,41
|
INV.
|
09/05/2025
|
---
|
---
|
---
|
|
Portugal Tf 4,1% Fb45 Eur
|
105,17
|
INV.
|
15/05/2025
|
---
|
---
|
---
|
|
Portugal Tf 4,125% Ap27 Eur
|
104,06
|
INV.
|
14/05/2025
|
---
|
---
|
---
|
|
Portugal Tf 4.1% Ap37 Eur
|
107,92
|
INV.
|
15/05/2025
|
---
|
---
|
---
|
|
Portugal Tv Lg25 Eur
|
100,34
|
INV.
|
26/02/2025
|
---
|
---
|
---
|
|
Prog Quinto Eur1m+0,6 Ot36 Abs Sts Call
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
