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
|
78,00
|
-0,75%
|
14.32
|
77,67
|
77,25
|
78,00
|
Adb Fx 3.625% Aug29 Usd
|
98,57
|
INV.
|
23/04/2025
|
---
|
---
|
---
|
Adb Fx 30% Jul26 Try
|
83,24
|
-0,10%
|
15.59
|
83,51
|
82,85
|
83,51
|
Adb Fx 4.875% May26 Usd
|
100,78
|
INV.
|
31/01/2025
|
---
|
---
|
---
|
Adb Fx 40% Aug25 Try
|
94,20
|
+0,33%
|
17.01
|
94,30
|
93,30
|
94,30
|
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
|
98,62
|
INV.
|
23/04/2025
|
---
|
---
|
---
|
Adb Fx 8% Feb26 Zar
|
100,82
|
INV.
|
09/04/2025
|
---
|
---
|
---
|
Adb Green Bond Tf 6% Fb26 Brl
|
92,86
|
INV.
|
08/04/2025
|
---
|
---
|
---
|
Adb Green Fx 0.75% Feb26 Cad
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Adb Green Zc Feb30 Try
|
24,49
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Adb Tf 0,625% Ap25 Usd
|
98,98
|
INV.
|
21/03/2025
|
---
|
---
|
---
|
Adb Tf 17,5% Nv25 Try
|
93,00
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Adb Tf 2,45% Ge27 Cny
|
102,33
|
INV.
|
14/04/2025
|
---
|
---
|
---
|
Adb Tf 4,5% Ag28 Usd
|
101,48
|
INV.
|
16/04/2025
|
---
|
---
|
---
|
Adb Tf 5% Mg26 Rub
|
75,75
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Adb Tf 6,15% Fb30 Inr
|
98,83
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
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
|
56,00
|
+0,14%
|
12.50
|
56,00
|
56,00
|
56,00
|
Adb Zc Mar35 Call Try
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Adb Zc Mar35 Call Try
|
8,87
|
INV.
|
09/04/2025
|
---
|
---
|
---
|
Adb Zc Ot37 Pln
|
50,47
|
INV.
|
26/02/2025
|
---
|
---
|
---
|
Adidas Tf 2,25% Ot26 Call Eur
|
99,98
|
INV.
|
17/04/2025
|
---
|
---
|
---
|
Afdb Fx 4.625% Jan27 Usd
|
100,86
|
INV.
|
08/04/2025
|
---
|
---
|
---
|
Afdb Social Fx 3.5% Sep29 Usd
|
96,93
|
INV.
|
11/04/2025
|
---
|
---
|
---
|
Afdb Tf 4,375% Mz28 Usd
|
101,48
|
INV.
|
15/04/2025
|
---
|
---
|
---
|
Afdb Zc Ap46 Zar
|
10,62
|
INV.
|
10/04/2025
|
---
|
---
|
---
|
Afdb Zc Fb32 Mxn
|
54,64
|
INV.
|
27/03/2025
|
---
|
---
|
---
|
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
|
7,12
|
INV.
|
16/04/2025
|
---
|
---
|
---
|
Afdb Zc Jan44 Zar
|
13,08
|
INV.
|
10/04/2025
|
---
|
---
|
---
|
Afdb Zc Jun34 Brl
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Afdb Zc Ot28 Try
|
35,55
|
INV.
|
14/04/2025
|
---
|
---
|
---
|
Afdb Zc St36 Zar
|
34,09
|
INV.
|
26/02/2025
|
---
|
---
|
---
|
Afdb Zc St51 Zar
|
6,54
|
INV.
|
23/04/2025
|
---
|
---
|
---
|
Agencefseded Fx 30% Jul29 Try
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Agencefseded Fx 30% Mar28 Try
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Aiib Fx 7.5% Feb28 Zar
|
99,81
|
INV.
|
17/04/2025
|
---
|
---
|
---
|
Aiib Sustainable Fx 4.875% Sep26 Usd
|
100,40
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Aiib Tf 30% St27 Try
|
84,82
|
+0,02%
|
17.18
|
85,13
|
84,00
|
86,00
|
Aiib Tf 35% St25 Try
|
99,50
|
+2,41%
|
17.07
|
98,80
|
98,80
|
99,50
|
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
|
18,25
|
INV.
|
14/04/2025
|
---
|
---
|
---
|
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
|
24,96
|
INV.
|
08/04/2025
|
---
|
---
|
---
|
Air Liquide Tf 1,25% Gn25 Call Eur
|
96,31
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Airbus Tf 1,375% Mg31 Call Eur
|
90,74
|
INV.
|
22/01/2025
|
---
|
---
|
---
|
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
|
106,71
|
+0,36%
|
12.22
|
106,49
|
106,36
|
106,71
|
Alerion Green Tf 2,25% Nv27 Call Eur
|
96,61
|
-0,10%
|
17.17
|
96,68
|
96,61
|
96,89
|
Alerion Green Tf 3,5% Mg28 Call Eur
|
101,09
|
+0,03%
|
9.18
|
101,09
|
101,09
|
101,09
|
Alerionclean Green Fx4.75%Dec30call Eur
|
101,20
|
+0,23%
|
13.39
|
101,10
|
101,10
|
101,20
|
Allian F Ii Tf 1,375% Ap31 Call Eur
|
91,18
|
INV.
|
04/04/2025
|
---
|
---
|
---
|
Alperia Green Fx 4.75% Jun29 Call Eur
|
104,40
|
+0,23%
|
9.00
|
104,40
|
104,40
|
104,40
|
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
|
101,19
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Austria Fx 2.9% Feb34 Eur
|
100,70
|
-0,19%
|
12.18
|
100,70
|
100,70
|
100,70
|
Austria Fx 2.95% Feb35 Eur
|
100,60
|
-0,02%
|
13.47
|
100,60
|
100,60
|
100,60
|
Austria Fx 3.2% Jul39 Eur
|
100,12
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Austria Green Bond Tf 1,85% Mg49 Eur
|
74,94
|
INV.
|
23/04/2025
|
---
|
---
|
---
|
Austria Green Fx 0.6825% Feb35 Chf
|
100,26
|
INV.
|
15/04/2025
|
---
|
---
|
---
|
Austria Green Tf 2,9% Mg29 Eur
|
102,44
|
INV.
|
16/04/2025
|
---
|
---
|
---
|
Austria Mz26 Eur 4,85
|
102,70
|
+0,06%
|
15.23
|
102,70
|
102,70
|
102,70
|
Austria Mz37 Eur 4,15
|
109,95
|
INV.
|
23/04/2025
|
---
|
---
|
---
|
Austria Tf 0% Ap25 Eur
|
99,95
|
INV.
|
15/04/2025
|
---
|
---
|
---
|
Austria Tf 0% Fb30 Eur
|
89,65
|
-0,14%
|
16.57
|
89,65
|
89,65
|
89,65
|
Austria Tf 0% Fb31 Eur
|
86,90
|
-0,13%
|
12.36
|
87,01
|
86,90
|
87,01
|
Austria Tf 0% Ot28 Eur
|
93,12
|
+0,03%
|
15.54
|
93,04
|
93,00
|
93,12
|
Austria Tf 0% Ot40 Eur
|
60,80
|
-0,26%
|
17.15
|
60,70
|
60,70
|
60,80
|
Austria Tf 0,25% Ot36 Eur
|
72,96
|
INV.
|
22/04/2025
|
---
|
---
|
---
|
Austria Tf 0,5% Ap27 Eur
|
97,46
|
+0,05%
|
11.41
|
97,46
|
97,46
|
97,46
|
Austria Tf 0,5% Fb29 Eur
|
93,97
|
-0,29%
|
10.03
|
93,97
|
93,97
|
93,97
|
Austria Tf 0,7% Ap71 Eur
|
39,77
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Austria Tf 0,75% Fb28 Eur
|
96,77
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Austria Tf 0,75% Mz51 Eur
|
55,19
|
INV.
|
23/04/2025
|
---
|
---
|
---
|
Austria Tf 0,75% Ot26 Eur
|
98,52
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Austria Tf 0,85% Gn2120 Eur
|
35,15
|
+0,80%
|
17.08
|
35,04
|
34,82
|
35,50
|
Austria Tf 0,9% Fb32 Eur
|
89,78
|
-0,12%
|
15.51
|
89,63
|
89,62
|
89,78
|
Austria Tf 1,2% Ot25 Eur
|
99,74
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Austria Tf 1,5% Fb47 Eur
|
71,36
|
INV.
|
16/04/2025
|
---
|
---
|
---
|
Austria Tf 1,5% Nv86 Eur
|
53,95
|
+0,67%
|
15.56
|
53,00
|
53,00
|
53,95
|
Austria Tf 2% Lg26 Eur
|
100,12
|
-0,24%
|
9.59
|
100,12
|
100,12
|
100,12
|
Austria Tf 2,1% St2117 Eur
|
66,04
|
+0,50%
|
17.04
|
65,60
|
65,60
|
66,34
|
Austria Tf 2,4% Mg34 Eur
|
97,00
|
-0,02%
|
14.36
|
97,02
|
96,80
|
97,02
|
Austria Tf 2,9% Fb33 Eur
|
101,29
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Austria Tf 3,15% Gn44 Eur
|
97,91
|
+0,16%
|
13.31
|
97,91
|
97,91
|
97,91
|
Austria Tf 3,15% Ot53 Eur
|
95,60
|
+0,24%
|
14.02
|
95,60
|
95,60
|
95,60
|
Austria Tf 3,8% Ge62 Eur
|
108,13
|
INV.
|
17/04/2025
|
---
|
---
|
---
|
Austria Tf 6.25% Lg27 Eur
|
109,45
|
+0,07%
|
15.09
|
109,33
|
109,33
|
109,45
|
Austria-05/25 Frn
|
99,75
|
+0,01%
|
15.11
|
99,75
|
99,75
|
99,75
|
Austria-25 Cms Frn
|
102,41
|
-0,06%
|
15.01
|
102,41
|
102,41
|
102,41
|
Austria-35 Cms Link
|
100,80
|
INV.
|
22/04/2025
|
---
|
---
|
---
|
Auto Bren Spa Fx 3.75% Mar28 Call Eur
|
---
|
INV.
|
---
|
---
|
---
|
---
|
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
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Axa Tf 1,125% Mg28 Call Eur
|
94,57
|
INV.
|
08/01/2024
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