Economia

Economia

Obbligazioni Italiane - MOT

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 97,75 INV. 22/05/2025 --- --- ---
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 85,23 +0,18% 9.06 85,26 85,23 85,26
Adb Fx 3.625% Aug29 Usd 98,30 INV. 10/06/2025 --- --- ---
Adb Fx 30% Jul26 Try 87,91 -0,18% 9.34 87,91 87,91 87,91
Adb Fx 37.5% Apr28 Try 100,00 INV. 11/06/2025 --- --- ---
Adb Fx 4.875% May26 Usd 100,58 INV. 22/05/2025 --- --- ---
Adb Fx 40% Aug25 Try 97,99 +0,50% 9.44 97,50 97,20 97,99
Adb Fx 40% Nov26 Try 97,84 +0,01% 9.56 98,00 97,84 98,00
Adb Fx 5.125% Mar29 Pln --- INV. --- --- --- ---
Adb Fx 5.25% Sep25 Pln --- INV. --- --- --- ---
Adb Fx 5.75% Jan30 Huf 99,30 INV. 09/06/2025 --- --- ---
Adb Fx 6.2% Oct26 Inr 100,13 INV. 11/06/2025 --- --- ---
Adb Fx 8% Feb26 Zar 100,40 INV. 27/05/2025 --- --- ---
Adb Green Bond Tf 6% Fb26 Brl 95,08 INV. 02/06/2025 --- --- ---
Adb Green Fx 0.75% Feb26 Cad --- INV. --- --- --- ---
Adb Green Zc Feb30 Try 26,71 INV. 02/06/2025 --- --- ---
Adb Tf 17,5% Nv25 Try 100,00 +1,64% 9.22 100,00 100,00 100,00
Adb Tf 2,45% Ge27 Cny 102,33 INV. 14/04/2025 --- --- ---
Adb Tf 4,5% Ag28 Usd 101,31 INV. 10/06/2025 --- --- ---
Adb Tf 5% Mg26 Rub 75,75 INV. 02/11/2023 --- --- ---
Adb Tf 6,15% Fb30 Inr 99,31 -1,98% 9.37 99,31 99,31 99,31
Adb Tf 8% St32 Huf 109,54 INV. 11/06/2025 --- --- ---
Adb Tf 9,5% Lg25 Huf 100,19 INV. 11/06/2025 --- --- ---
Adb Zc Ap43 Mxn 20,15 INV. 04/06/2025 --- --- ---
Adb Zc Fb43 Zar 15,84 INV. 27/05/2025 --- --- ---
Adb Zc Feb35 Call Try --- INV. --- --- --- ---
Adb Zc Mar27 Try 56,75 INV. 03/06/2025 --- --- ---
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 98,30 INV. 09/06/2025 --- --- ---
Afdb Fx 4.625% Jan27 Usd 101,76 INV. 06/06/2025 --- --- ---
Afdb Social Fx 3.5% Sep29 Usd 98,23 INV. 11/06/2025 --- --- ---
Afdb Tf 4,375% Mz28 Usd 100,86 INV. 09/06/2025 --- --- ---
Afdb Zc Ap46 Zar 11,34 INV. 04/06/2025 --- --- ---
Afdb Zc Fb32 Mxn 57,18 INV. 10/06/2025 --- --- ---
Afdb Zc Fb38 Zar 28,98 INV. 14/03/2025 --- --- ---
Afdb Zc Fb42 Brl 13,37 INV. 03/03/2025 --- --- ---
Afdb Zc Feb53 Mxn 10,72 INV. 11/06/2025 --- --- ---
Afdb Zc Ge50 Zar 7,82 INV. 11/06/2025 --- --- ---
Afdb Zc Jan44 Zar 14,65 INV. 30/05/2025 --- --- ---
Afdb Zc Jun34 Brl --- INV. --- --- --- ---
Afdb Zc Ot28 Try 38,62 +1,58% 9.26 38,62 38,62 38,62
Afdb Zc St36 Zar 34,09 INV. 26/02/2025 --- --- ---
Afdb Zc St51 Zar 7,12 INV. 06/06/2025 --- --- ---
Agencefseded Fx 30% Jul29 Try --- INV. --- --- --- ---
Agencefseded Fx 30% Mar28 Try --- INV. --- --- --- ---
Aiib Fx 7.5% Feb28 Zar 100,47 INV. 29/05/2025 --- --- ---
Aiib Sustainable Fx 4.875% Sep26 Usd 101,42 INV. 29/05/2025 --- --- ---
Aiib Tf 30% St27 Try 90,36 INV. 11/06/2025 --- --- ---
Aiib Tf 35% St25 Try 99,40 -0,04% 9.57 100,00 99,40 100,00
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 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 19,11 -1,04% 9.30 19,11 19,11 19,11
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 18,86 INV. 05/06/2025 --- --- ---
Aiib Zc Nov29 Try 28,21 INV. 10/06/2025 --- --- ---
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. --- --- --- ---
Alba 15 Spv Fr Eur3m+0.82% Mar45 Amort --- INV. --- --- --- ---
Alba 15 Spv Fr Eur3m+1.3% Mar45 Amort --- INV. --- --- --- ---
Alerion Clean Green Fx6.75%Dec29 Calleur 106,62 INV. 11/06/2025 --- --- ---
Alerion Green Tf 2,25% Nv27 Call Eur 98,37 INV. 11/06/2025 --- --- ---
Alerion Green Tf 3,5% Mg28 Call Eur 100,66 INV. 11/06/2025 --- --- ---
Alerionclean Green Fx4.75%Dec30call Eur 102,47 INV. 11/06/2025 --- --- ---
Allian F Ii Tf 1,375% Ap31 Call Eur 91,18 INV. 04/04/2025 --- --- ---
Alperia Green Fx 4.75% Jun29 Call Eur 104,26 -0,04% 9.00 104,26 104,26 104,26
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 99,94 INV. 10/06/2025 --- --- ---
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 100,77 INV. 10/06/2025 --- --- ---
Austria Fx 2.9% Feb34 Eur 100,60 INV. 11/06/2025 --- --- ---
Austria Fx 2.95% Feb35 Eur 100,21 INV. 11/06/2025 --- --- ---
Austria Fx 3.2% Jul39 Eur 101,11 +1,48% 9.00 101,11 101,11 101,11
Austria Green Bond Tf 1,85% Mg49 Eur 74,20 INV. 09/06/2025 --- --- ---
Austria Green Fx 0.6825% Feb35 Chf 102,87 INV. 30/05/2025 --- --- ---
Austria Green Fx 0.84% May40 Chf --- INV. --- --- --- ---
Austria Green Tf 2,9% Mg29 Eur 102,51 INV. 10/06/2025 --- --- ---
Austria Mz26 Eur 4,85 102,50 INV. 02/06/2025 --- --- ---
Austria Mz37 Eur 4,15 110,38 INV. 04/06/2025 --- --- ---
Austria Tf 0% Fb30 Eur 89,74 INV. 11/06/2025 --- --- ---
Austria Tf 0% Fb31 Eur 87,22 +0,40% 9.07 87,22 87,22 87,22
Austria Tf 0% Ot28 Eur 93,40 +0,26% 9.00 93,73 93,40 93,73
Austria Tf 0% Ot40 Eur 60,93 +0,59% 9.32 60,76 60,76 60,93
Austria Tf 0,25% Ot36 Eur 73,06 INV. 11/06/2025 --- --- ---
Austria Tf 0,5% Ap27 Eur 97,45 INV. 11/06/2025 --- --- ---
Austria Tf 0,5% Fb29 Eur 94,05 INV. 11/06/2025 --- --- ---
Austria Tf 0,7% Ap71 Eur 38,06 +0,77% 9.05 38,06 38,06 38,06
Austria Tf 0,75% Fb28 Eur 96,65 INV. 11/06/2025 --- --- ---
Austria Tf 0,75% Mz51 Eur 55,04 +0,44% 9.54 55,04 55,04 55,04
Austria Tf 0,75% Ot26 Eur 98,53 INV. 11/06/2025 --- --- ---
Austria Tf 0,85% Gn2120 Eur 34,41 +1,80% 10.00 34,09 34,09 34,68
Austria Tf 0,9% Fb32 Eur 89,69 +0,11% 9.35 89,69 89,69 89,69
Austria Tf 1,2% Ot25 Eur 99,74 INV. 11/06/2025 --- --- ---
Austria Tf 1,5% Fb47 Eur 70,48 INV. 09/06/2025 --- --- ---
Austria Tf 1,5% Nv86 Eur 51,28 +0,83% 9.08 51,28 51,28 51,28
Austria Tf 2% Lg26 Eur 100,12 INV. 10/06/2025 --- --- ---
Austria Tf 2,1% St2117 Eur 63,72 +1,08% 9.08 63,22 63,22 63,72
Austria Tf 2,4% Mg34 Eur 96,76 +0,24% 9.09 96,76 96,76 96,76
Austria Tf 2,9% Fb33 Eur 101,40 +0,14% 9.13 101,45 101,40 101,45
Austria Tf 3,15% Gn44 Eur 97,55 +0,60% 9.00 97,55 97,55 97,55
Austria Tf 3,15% Ot53 Eur 94,21 +0,61% 9.48 94,21 94,21 94,21
Austria Tf 3,8% Ge62 Eur 105,97 INV. 10/06/2025 --- --- ---
Austria Tf 6.25% Lg27 Eur 108,70 INV. 11/06/2025 --- --- ---
Austria-05/25 Frn 99,81 INV. 10/06/2025 --- --- ---
Austria-25 Cms Frn 102,38 INV. 11/06/2025 --- --- ---
Austria-35 Cms Link 99,91 INV. 06/06/2025 --- --- ---
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 --- --- ---
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