|
Titolo
|
Ultimo
|
Var %
|
Ora
|
Apertura
|
Minimo
|
Massimo
|
|
Sace Bt Tf 3,25% Ot31 Sub Tier2 Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Sanofi Tf 0,875% Mz29 Call Eur
|
87,60
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Sanofi Tf 1% Mz26 Call Eur
|
94,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Sanofi Tf 1,75% St26 Call Eur
|
98,91
|
INV.
|
04/03/2025
|
---
|
---
|
---
|
|
Sanofi Tf 1,875% Mz38 Call Eur
|
79,74
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Santander Is Tf 3,125% Ge27 Sub Tier2
|
100,54
|
INV.
|
26/02/2025
|
---
|
---
|
---
|
|
Santander Is Tf 3,25% Ap26 Sub Tier2 Eur
|
96,65
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Sap Tf 1,75% Fb27 Call Eur
|
99,85
|
INV.
|
06/05/2025
|
---
|
---
|
---
|
|
Schatz Fx 2% Dec26 Eur
|
100,28
|
+0,08%
|
16/05/2025
|
100,27
|
100,19
|
100,29
|
|
Schatz Fx 2.2% Mar27 Eur
|
100,59
|
INV.
|
15/05/2025
|
---
|
---
|
---
|
|
Schatz Fx 2.5% Mar26 Eur
|
100,54
|
+0,05%
|
16/05/2025
|
100,52
|
100,52
|
100,54
|
|
Schatz Fx 2.7% Sep26 Eur
|
101,04
|
INV.
|
12/05/2025
|
---
|
---
|
---
|
|
Schatz Fx 2.9% Jun26 Eur
|
101,10
|
INV.
|
15/05/2025
|
---
|
---
|
---
|
|
Schatz Fx 3.1% Dec25 Eur
|
100,63
|
-0,02%
|
16/05/2025
|
100,64
|
100,63
|
100,64
|
|
Schatz Tf 2,8% Gn25 Eur
|
100,05
|
+0,01%
|
16/05/2025
|
100,01
|
100,01
|
100,05
|
|
Schatz Tf 3,1% St25 Eur
|
100,37
|
-0,02%
|
16/05/2025
|
100,36
|
100,34
|
100,37
|
|
Sg Issuer Mc Fb33 Eur
|
83,95
|
+0,17%
|
16/05/2025
|
83,95
|
83,95
|
83,95
|
|
Sg Issuer Mc Gn25 Usd
|
98,55
|
INV.
|
22/04/2025
|
---
|
---
|
---
|
|
Sg Mc Ge28 Eur
|
98,19
|
INV.
|
10/04/2025
|
---
|
---
|
---
|
|
Sg Mc Ge28 Usd
|
98,13
|
INV.
|
13/12/2024
|
---
|
---
|
---
|
|
Sg Mc Mz26 Usd
|
99,88
|
INV.
|
03/04/2025
|
---
|
---
|
---
|
|
Sg Tv Mz27 Usd
|
98,95
|
INV.
|
28/03/2025
|
---
|
---
|
---
|
|
Shell Int Tf 0,75% Ag28 Eur
|
89,85
|
INV.
|
22/04/2024
|
---
|
---
|
---
|
|
Shell Int Tf 1,875% St25 Eur
|
88,17
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Sideralba Tf 1,75% Gn27 Amort Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Siemens Fin Tf 0,125% St29 Eur
|
91,92
|
INV.
|
15/05/2025
|
---
|
---
|
---
|
|
Siemens Fin Tf 0,5% St34 Eur
|
80,41
|
INV.
|
02/05/2025
|
---
|
---
|
---
|
|
Siemens Fin Tf 1,75% Fb39 Eur
|
80,13
|
INV.
|
13/05/2025
|
---
|
---
|
---
|
|
Skyline Spv Tv Eur3m+10 Dc37 Abs Call
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Skyline Spv Tv Eur3m+2,26 Dc37 Abs Call
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Skyline Spv Tv Eur3m+4 Dc37 Abs Call
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Slovenia Tf 0% Fb31 Eur
|
86,55
|
INV.
|
14/04/2025
|
---
|
---
|
---
|
|
Slovenia Tf 0,687% Mz81 Eur
|
33,70
|
+4,17%
|
16/05/2025
|
33,75
|
32,60
|
33,75
|
|
Slovenia Tf 1,187% Mz29 Eur
|
98,03
|
INV.
|
07/05/2025
|
---
|
---
|
---
|
|
Slovenia Tf 1,75% Nv40 Eur
|
79,45
|
INV.
|
07/05/2025
|
---
|
---
|
---
|
|
Slovenia Tf 5,125% Mz26 Eur
|
102,72
|
INV.
|
15/04/2025
|
---
|
---
|
---
|
|
Snam Climate Action Tf1,25% Ag25 Calleur
|
98,34
|
INV.
|
07/04/2025
|
---
|
---
|
---
|
|
Snam Slb Tf 0,75% Gn29 Call Eur
|
84,84
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Snam Slb Tf 1,25% Gn34 Call Eur
|
73,34
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Snam Spa Fx 3.25% Sep28 Cv Call Eur
|
---
|
INV.
|
---
|
---
|
---
|
---
|
|
Snam Spa Green Fx 3.375% Feb28 Call Eur
|
---
|
INV.
|
---
|
---
|
---
|
---
|
|
Snam Spa Sdg Link Fx 3.375%Nov31call Eur
|
98,94
|
INV.
|
31/03/2025
|
---
|
---
|
---
|
|
Snam Spa Sdg Link Fx 5.75%Nov36call Gbp
|
99,80
|
INV.
|
02/01/2025
|
---
|
---
|
---
|
|
Snam Spa Sdglink Fx3.875% Feb34 Call Eur
|
---
|
INV.
|
---
|
---
|
---
|
---
|
|
Snam Transition Tf 0% Ag25 Call Eur
|
98,98
|
INV.
|
26/02/2025
|
---
|
---
|
---
|
|
Snam Transition Tf 0% Dc28 Call Eur
|
88,66
|
INV.
|
12/03/2025
|
---
|
---
|
---
|
|
Snam Transition Tf 0,625% Gn31 Call Eur
|
101,09
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Snam Transition Tf 0,75% Gn30 Call Eur
|
89,70
|
+0,50%
|
16/05/2025
|
89,70
|
89,70
|
89,70
|
|
Solare Ita Tf 3,552% Dc28 Amort Call
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Solare Ita Tv Eur6m+3,35 Dc28 Call
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Solare Tf 3,054% Gn30 Amort Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Solare Tv Eur6m+2,5 Gn30 Amort Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Sole 24 Ore Tf 4,95% Lg28 Call Eur
|
96,50
|
INV.
|
16/12/2024
|
---
|
---
|
---
|
|
Solis Green Bond Mc Gn36 Amort Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Solo Sole Green Mc Dc43 Amort Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Solvay Tf 2,75% Dc27 Call Eur
|
99,93
|
INV.
|
03/04/2025
|
---
|
---
|
---
|
|
Star7 Tf 4,75% Nv28 Amort Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Star7 Tf 4,75% Ot28 Amort Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Sungem Tv Eur6m+2,35 Gn30 Amort Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Sunny Spv 2 Fr Eur3m+2% Dec45 Amort Call
|
---
|
INV.
|
---
|
---
|
---
|
---
|
|
Sunrisespv40 Tf 3,85% Fb48 Abs Call
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Sunrisespv40 Tf 4,25% Fb48 Abs Call
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Sunrisespv40 Tf 4,5% Fb48 Abs Amort Call
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Sunrisespv40 Tf 4,75% Fb48 Abs Call
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Sunrisespv40 Tf 5% Fb48 Abs Amort Call
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Sweden Tf 0,75% Mg28 Sek
|
94,95
|
INV.
|
11/03/2025
|
---
|
---
|
---
|
|
Sweden Tf 1% Nv26 Sek
|
98,20
|
-0,96%
|
16/05/2025
|
98,20
|
98,20
|
98,20
|
|
Sweden Tf 2,5% Mg25 Sek
|
99,72
|
INV.
|
09/04/2025
|
---
|
---
|
---
|
