Titolo
|
Ultimo
|
Var %
|
Ora
|
Apertura
|
Minimo
|
Massimo
|
B.P.Sondrio Fx 3.071%Mar30 Est Cov Eur
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Banca Cf Mc Oct33 T2 Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Bancasellaho Mc Mar34 T2 Call Eur
|
102,15
|
INV.
|
04/10/2024
|
---
|
---
|
---
|
Bancasellaho Mc Perpetual Sub Call Eur
|
102,00
|
INV.
|
23/04/2025
|
---
|
---
|
---
|
Barclays Scudo Gn25 15Y 10,5Inv Fl Floor
|
99,52
|
INV.
|
17/04/2025
|
---
|
---
|
---
|
Barclays Scudo Gn25 15Y 6% Inv Fl Floor
|
99,25
|
INV.
|
01/04/2025
|
---
|
---
|
---
|
Barclays Scudo Ot25 15Y Step Up-Stepdown
|
98,13
|
INV.
|
03/10/2024
|
---
|
---
|
---
|
Barclays Scudo Ot25 Eur15y Superfloater
|
98,53
|
INV.
|
03/04/2024
|
---
|
---
|
---
|
Basf Tf 0,875% Mg25 Eur
|
99,85
|
INV.
|
23/04/2025
|
---
|
---
|
---
|
Bat Intl Fin Tf 2% Mz45 Call Eur
|
72,01
|
INV.
|
20/11/2024
|
---
|
---
|
---
|
Bbva Tf 1,375% Mg25 Eur
|
99,60
|
INV.
|
14/01/2025
|
---
|
---
|
---
|
Bei Fx 2.25% Dec29 Eur
|
99,90
|
-0,05%
|
12.17
|
99,97
|
99,90
|
99,97
|
Bei Fx 2.375% May30 Eur
|
99,97
|
INV.
|
23/04/2025
|
---
|
---
|
---
|
Bei Fx 2.75% Jul29 Eur
|
101,77
|
INV.
|
16/04/2025
|
---
|
---
|
---
|
Bei Fx 2.875% Nov29 Pln
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Bei Fx 2.875% Oct31 Eur
|
101,87
|
INV.
|
17/04/2025
|
---
|
---
|
---
|
Bei Fx 3% Feb39 Eur
|
98,40
|
-0,01%
|
11.04
|
98,49
|
98,40
|
98,60
|
Bei Fx 3% Nov28 Eur
|
103,12
|
INV.
|
17/04/2025
|
---
|
---
|
---
|
Bei Fx 3.625% Oct29 Gbp
|
98,39
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Bei Fx 3.75% Jun32 Sek
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Bei Fx 3.75% Nov29 Usd
|
99,48
|
+0,34%
|
15.47
|
99,40
|
99,20
|
99,48
|
Bei Fx 3.875% Jun28 Usd
|
100,21
|
+0,14%
|
9.02
|
100,21
|
100,21
|
100,21
|
Bei Fx 4% Feb29 Usd
|
100,42
|
+0,04%
|
12.30
|
100,46
|
100,42
|
100,46
|
Bei Fx 4.1% Mar28 Aud
|
101,29
|
INV.
|
04/04/2025
|
---
|
---
|
---
|
Bei Fx 4.125% Feb34 Usd
|
98,95
|
+0,38%
|
15.06
|
98,95
|
98,95
|
98,95
|
Bei Fx 4.25% Oct30 Gbp
|
100,53
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Bei Fx 4.375% Mar27 Usd
|
100,95
|
-0,26%
|
13.11
|
100,93
|
100,93
|
100,95
|
Bei Fx 4.5% Mar30 Usd
|
102,73
|
+0,40%
|
11.20
|
102,71
|
102,71
|
102,73
|
Bei Fx 4.625% Feb35 Usd
|
101,25
|
INV.
|
22/04/2025
|
---
|
---
|
---
|
Bei Fx 4.75% Jun29 Usd
|
103,21
|
+0,25%
|
12.00
|
103,21
|
103,21
|
103,21
|
Bei Fx 7% Sep25 Pln
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Bei Fx 7.4% Oct33 Inr
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Bei Fx 7.65% Aug26 Zar
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Bei Green Fx 1% Feb27 Pln
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Bei Green Fx 1% Jan28 Cad
|
95,05
|
INV.
|
07/02/2025
|
---
|
---
|
---
|
Bei Green Fx 2.323% Dec29 Sek
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Bei Green Fx 2.5% May32 Eur
|
99,43
|
-0,02%
|
11.35
|
99,45
|
99,43
|
99,45
|
Bei Green Fx 2.625% Sep34 Eur
|
98,53
|
+0,06%
|
11.15
|
98,53
|
98,53
|
98,53
|
Bei Green Fx 2.75% Jan34 Eur
|
100,00
|
-0,17%
|
14.18
|
100,13
|
100,00
|
100,13
|
Bei Green Fx 2.875% Jan35 Eur
|
100,32
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Bei Green Fx 3.125% May37 Eur
|
100,98
|
INV.
|
22/04/2025
|
---
|
---
|
---
|
Bei Green Fx 3.625% Jul29 Nok
|
102,45
|
INV.
|
23/04/2025
|
---
|
---
|
---
|
Bei Green Fx 4.375% Oct31 Usd
|
101,45
|
+0,28%
|
13.44
|
101,45
|
101,45
|
101,45
|
Bei Green Zc Feb35 Brl
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Bei Sustainable Fx 3.25% Nov27 Usd
|
98,84
|
+0,25%
|
15.59
|
98,84
|
98,84
|
98,84
|
Bei Sustainable Fx 4.5% Jan28 Gbp
|
101,00
|
INV.
|
16/04/2025
|
---
|
---
|
---
|
Bei Sustainable Fx 4.85% Mar35 Aud
|
101,51
|
+0,20%
|
12.05
|
101,51
|
101,51
|
101,51
|
Belgium Fx 2.7% Oct29 Eur
|
102,02
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Belgium Fx 2.85% Oct34 Eur
|
99,26
|
-0,08%
|
16.10
|
99,15
|
99,15
|
99,26
|
Belgium Fx 3.1% Jun35 Eur
|
100,06
|
INV.
|
23/04/2025
|
---
|
---
|
---
|
Belgium Fx 3.45% Jun42 Eur
|
98,84
|
INV.
|
22/04/2025
|
---
|
---
|
---
|
Belgium Fx 3.5% Jun55 Eur
|
93,83
|
INV.
|
23/04/2025
|
---
|
---
|
---
|
Belgium Green Bond Tf 1,25% Ap33 Eur
|
89,80
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Belgium Green Bond Tf 2,75% Ap39 Eur
|
93,74
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Belgium Tf 0% Ot27 Eur
|
95,49
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Belgium Tf 0% Ot31 Eur
|
85,01
|
-0,16%
|
15.32
|
85,01
|
85,01
|
85,01
|
Belgium Tf 0,1% Gn30 Eur
|
89,21
|
-0,12%
|
16.20
|
89,21
|
89,21
|
89,21
|
Belgium Tf 0,35% Gn32 Eur
|
84,91
|
-0,39%
|
15.48
|
84,91
|
84,91
|
84,91
|
Belgium Tf 0,4% Gn40 Eur
|
64,56
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Belgium Tf 0,65% Gn71 Eur
|
35,26
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Belgium Tf 0,8% Gn25 Eur
|
99,85
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Belgium Tf 0,8% Gn27 Eur
|
97,52
|
INV.
|
14/04/2025
|
---
|
---
|
---
|
Belgium Tf 0,8% Gn28 Eur
|
96,36
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Belgium Tf 0,9% Gn29 Eur
|
95,07
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Belgium Tf 1% Gn26 Eur
|
99,11
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Belgium Tf 1% Gn31 Eur
|
91,33
|
INV.
|
23/04/2025
|
---
|
---
|
---
|
Belgium Tf 1,4% Gn53 Eur
|
59,81
|
-0,15%
|
14.31
|
59,81
|
59,81
|
59,81
|
Belgium Tf 1,45% Gn37 Eur
|
82,45
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Belgium Tf 1,6% Gn47 Eur
|
69,45
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Belgium Tf 1,7% Gn50 Eur
|
65,58
|
INV.
|
09/04/2025
|
---
|
---
|
---
|
Belgium Tf 1,9% Gn38 Eur
|
84,81
|
INV.
|
23/04/2025
|
---
|
---
|
---
|
Belgium Tf 2,15% Gn66 Eur
|
66,20
|
-0,21%
|
11.16
|
66,20
|
66,20
|
66,20
|
Belgium Tf 2,25% Gn57 Eur
|
71,72
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Belgium Tf 3% Gn33 Eur
|
101,74
|
-0,05%
|
10.35
|
101,73
|
101,73
|
101,74
|
Belgium Tf 3% Gn34 Eur
|
101,07
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Belgium Tf 3,3% Gn54 Eur
|
91,66
|
-0,37%
|
13.34
|
91,66
|
91,66
|
91,66
|
Belgium Tf 3,45% Gn43 Eur
|
99,01
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Belgium Tf 3,75% Gn45 Eur
|
102,49
|
-0,08%
|
15.50
|
102,49
|
102,49
|
102,49
|
Belgium Tf 4% Mz32 Eur
|
108,19
|
INV.
|
16/04/2025
|
---
|
---
|
---
|
Belgium Tf 4,25% Mz41 Eur
|
108,96
|
INV.
|
23/04/2025
|
---
|
---
|
---
|
Belgium Tf 4,5% Mz26 Eur
|
101,81
|
-0,55%
|
13.13
|
101,81
|
101,81
|
101,81
|
Belgium Tf 5% Mz35 Eur
|
117,12
|
INV.
|
22/04/2025
|
---
|
---
|
---
|
Belgium Tf 5,50% Mz28 Eur
|
109,83
|
INV.
|
17/04/2025
|
---
|
---
|
---
|
Bim Gsp Tf 3,9% Lg34 Amort Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Bim Gsp Tf 4,2% Lg34 Amort Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Bng Bank Tf 1% Ge26 Eur
|
99,46
|
INV.
|
28/01/2025
|
---
|
---
|
---
|
Bng Bank Tf 1,375% Ot30 Eur
|
90,33
|
INV.
|
28/03/2025
|
---
|
---
|
---
|
Bnp Arbitr Mc Ot27 Usd
|
96,76
|
INV.
|
09/01/2024
|
---
|
---
|
---
|
Bnp Arbitr Sc Nv26 Call Usd
|
93,78
|
INV.
|
26/02/2024
|
---
|
---
|
---
|
Bnp Arbitr T Misto Ap26 Gbp
|
97,53
|
INV.
|
21/03/2025
|
---
|
---
|
---
|
Bnp Arbitr T Misto Mg26 Nzd
|
99,38
|
INV.
|
10/04/2025
|
---
|
---
|
---
|
Bnp Arbitr T Misto Mg26 Usd
|
95,00
|
INV.
|
06/03/2025
|
---
|
---
|
---
|
Bnp Arbitr T Misto St25 Usd
|
98,72
|
INV.
|
03/04/2025
|
---
|
---
|
---
|
Bnp Arbitr Tf 2,70% Mz26 Usd
|
96,44
|
INV.
|
11/03/2025
|
---
|
---
|
---
|
Bnp Arbitr Tf 3,75% Mz26 Aud
|
98,25
|
INV.
|
10/04/2025
|
---
|
---
|
---
|
Bnp Issuance Mc Lg25 Usd
|
101,52
|
INV.
|
15/04/2025
|
---
|
---
|
---
|
Bnp Issuance Mc Lg27 Usd
|
100,94
|
INV.
|
10/04/2025
|
---
|
---
|
---
|
Bnp Issuance Mc Ot25 Eur
|
100,16
|
INV.
|
07/04/2025
|
---
|
---
|
---
|
Bnp Issuance Mc Ot27 Eur
|
99,45
|
INV.
|
23/04/2025
|
---
|
---
|
---
|
Bnp Mc Ap27 Eur
|
99,77
|
INV.
|
07/04/2025
|
---
|
---
|
---
|
Bnp Mc Ap29 Eur
|
97,55
|
INV.
|
06/03/2025
|
---
|
---
|
---
|
Bnp Tf 1,5% Nv25 Eur
|
98,41
|
INV.
|
27/11/2024
|
---
|
---
|
---
|
Bnp Tf 1,625% Fb26 Eur
|
100,59
|
INV.
|
11/03/2025
|
---
|
---
|
---
|
Bnp Tf 2,25% Ge27 Sub Tier2 Eur
|
99,14
|
INV.
|
20/02/2025
|
---
|
---
|
---
|
Bnp Tf 2,75% Ge26 Sub Tier2 Eur
|
99,70
|
INV.
|
09/04/2025
|
---
|
---
|
---
|
Bnp Tf 2,875% Ot26 Sub Tier2 Eur
|
100,03
|
INV.
|
07/04/2025
|
---
|
---
|
---
|
Bnpparibasis Mc Jan38 Call Eur
|
98,18
|
INV.
|
22/04/2025
|
---
|
---
|
---
|
Bnpparibasis Mc Jan39 Call Usd
|
98,80
|
+0,63%
|
12.45
|
98,80
|
98,80
|
98,80
|
Bobl Fx 2.1% Apr29 Eur
|
100,65
|
-0,18%
|
15.07
|
100,65
|
100,65
|
100,65
|
Bobl Fx 2.4% Apr30 Eur
|
101,95
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Bobl Fx 2.5% Oct29 Eur
|
102,38
|
INV.
|
22/04/2025
|
---
|
---
|
---
|
Bobl Green Bond Tf 0% Ot25 Eur
|
99,16
|
-0,05%
|
12.38
|
99,18
|
99,16
|
99,18
|
Bobl Green Fx 2.1% Apr29 Eur
|
100,60
|
INV.
|
16/04/2025
|
---
|
---
|
---
|
Bobl Green Tf 1,3% Ot27 Eur
|
99,08
|
-0,01%
|
14.31
|
99,08
|
99,08
|
99,08
|
Bobl Tf 0% Ap25 Eur
|
99,98
|
INV.
|
08/04/2025
|
---
|
---
|
---
|
Bobl Tf 0% Ap26 Eur
|
98,41
|
+0,02%
|
15.44
|
98,41
|
98,38
|
98,41
|
Bobl Tf 0% Ap27 Eur
|
96,74
|
-0,03%
|
12.15
|
96,77
|
96,74
|
96,77
|
Bobl Tf 0% Ot25 Eur
|
99,20
|
+0,04%
|
16.13
|
99,25
|
99,13
|
99,25
|
Bobl Tf 0% Ot26 Eur
|
97,61
|
-0,04%
|
15.34
|
97,61
|
97,61
|
97,61
|
Bobl Tf 1,3% Ot27 Eur
|
99,08
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Bobl Tf 2,2% Ap28 Eur
|
101,22
|
-0,06%
|
14.31
|
101,22
|
101,22
|
101,22
|
Bobl Tf 2,4% Ot28 Eur
|
101,92
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Bofa Tf 1,375% Mz25 Eur
|
99,32
|
INV.
|
17/10/2024
|
---
|
---
|
---
|
Bonos Fx 2.4% May28 Eur
|
100,98
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Bonos Fx 2.5% May27 Eur
|
101,27
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Bonos Fx 2.7% Jan30 Eur
|
101,60
|
-0,08%
|
13.56
|
101,66
|
101,60
|
101,66
|
Bonos Fx 3.5% May29 Eur
|
104,87
|
INV.
|
23/04/2025
|
---
|
---
|
---
|
Bonos Tf 0% Ge26 Eur
|
98,59
|
INV.
|
15.15
|
98,59
|
98,58
|
98,60
|
Bonos Tf 0% Ge27 Eur
|
96,84
|
INV.
|
12.13
|
96,85
|
96,84
|
96,85
|
Bonos Tf 0% Ge28 Eur
|
94,89
|
+0,07%
|
16.28
|
94,95
|
94,61
|
94,95
|
Bonos Tf 0% Mg25 Eur
|
99,80
|
+0,02%
|
16.35
|
99,79
|
99,77
|
99,80
|
Bonos Tf 2,8% Mg26 Eur
|
100,95
|
-0,05%
|
15.55
|
100,95
|
100,95
|
100,95
|
Borgosesia Fr Eur3m+5% May29 Call Amort
|
100,09
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Borgosesia Tf 5,5% Mz26 Call Eur
|
100,27
|
INV.
|
23/04/2025
|
---
|
---
|
---
|
Bp Capital M Tf 1,077% Gn25 Call Eur
|
93,88
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Bp Capital M Tf 2,213% St26 Eur
|
99,51
|
INV.
|
05/12/2024
|
---
|
---
|
---
|
Bper Banca Social Bond Mc Mz27 Call Eur
|
96,76
|
INV.
|
10/05/2024
|
---
|
---
|
---
|
Bplmortgages Fr Eur1m+0.25% Jan62 Amort
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Bplmortgages Fr Eur1m+0.25% Jan62 Amort
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Bplmortgages Fr Eur1m+0.3% Jan62 Amort
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Bplmortgages Fr Eur1m+0.8% Jan62 Amort
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Bplmortgages Fr Eur3m+0.8% Oct64 Amort
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Bplmortgages Tv Ot64 Abs Amort Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Brera Tv Dc72 Abs Sts Amort Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Brera Tv Mg72 Abs Amort Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Brianzaunion Mc Lg33 Sub Tier2 Call Eur
|
95,28
|
INV.
|
22/12/2023
|
---
|
---
|
---
|
Brignole 2024 Fr Eur1m+0.78% Feb42 Amort
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Brignole 2024 Fr Eur1m+1.2% Feb42 Amort
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Brignole 2024 Fr Eur1m+2% Feb42 Amort
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Brignole 2024 Fr Eur1m+4% Feb42 Amort
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Brignole 2024 Fr Eur1m+5.75% Feb42 Amort
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Brignole2024freur1m+4%Feb42subamort
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Brignole2024freur1m+5%Feb42subamort
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Brignole2024freur1m+7.48%Feb42subamort
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Brignolecq20 Fr Eur1m+0.87% Sep40 Amort
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Brignolecq20 Fr Eur1m+1.25% Sep40 Amort
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Brignolecq20 Fr Eur1m+1.85% Sep40 Amort
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Brignolecq20freur1m+2.28%Sep40subamort
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Brignolecq20freur1m+3.09%Sep40subamort
|
---
|
INV.
|
---
|
---
|
---
|
---
|
British Sky Tf 2,5% St26 Eur
|
99,50
|
INV.
|
12/02/2025
|
---
|
---
|
---
|
Bs Green Tf 6% Gn26 Sub Amort Eur A
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Bs Green Tf 6,01% Gn26 Sub Amort Eur B
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Bs Green Tv Dc30 Amort Call Eur A
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Bs Green Tv Dc30 Amort Call Eur B
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Bs Tf 2,125% Fb28 Sub Tier2 Eur
|
98,00
|
INV.
|
10/02/2025
|
---
|
---
|
---
|
Bt Tf 2,125% St28 Call Eur
|
106,89
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Btp Piu' Sc Fb33 Put Eur
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Bulgaria Fx 2.625% Mar27 Eur
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Bulgaria Fx 3% Mar28 Eur
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Bulgaria Fx 3.125% Mar35 Eur
|
97,61
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Bulgaria Fx 3.625% Sep32 Eur
|
102,39
|
INV.
|
23/04/2025
|
---
|
---
|
---
|
Bulgaria Fx 4.25% Sep44 Eur
|
99,90
|
INV.
|
10.53
|
99,90
|
99,90
|
99,90
|
Bulgaria Fx 4.375% May31 Eur
|
105,91
|
INV.
|
09/04/2025
|
---
|
---
|
---
|
Bulgaria Fx 4.875% May36 Eur
|
107,04
|
INV.
|
14/04/2025
|
---
|
---
|
---
|
Bulgaria Fx 5% Mar37 Usd
|
96,65
|
+0,48%
|
10.39
|
96,64
|
96,64
|
96,65
|
Bulgaria Tf 0,375% St30 Eur
|
88,00
|
+0,59%
|
9.16
|
88,00
|
88,00
|
88,00
|
Bulgaria Tf 1,375% St50 Eur
|
59,07
|
INV.
|
23/04/2025
|
---
|
---
|
---
|
Bulgaria Tf 4,125% St29 Eur
|
105,72
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Bulgaria Tf 4,5% Ge33 Eur
|
107,62
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Bulgaria Tf 4,625% St34 Eur
|
108,71
|
-0,01%
|
15.43
|
108,71
|
108,71
|
108,71
|
Bund Fx 2.2% Feb34 Eur
|
98,54
|
-0,18%
|
16.35
|
98,54
|
98,54
|
98,54
|
Bund Fx 2.5% Aug54 Eur
|
92,42
|
-0,37%
|
15.05
|
92,45
|
92,40
|
92,50
|
Bund Fx 2.5% Feb35 Eur
|
100,26
|
-0,23%
|
10.58
|
100,26
|
100,26
|
100,26
|
Bund Fx 2.6% Aug34 Eur
|
101,62
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Bund Fx 2.6% May41 Eur
|
97,79
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Bund Fx 2.9% Aug56 Eur
|
100,27
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Bund Gen31 Eur 5,5
|
118,15
|
INV.
|
17/04/2025
|
---
|
---
|
---
|
Bund Gen37 Eur 4
|
114,27
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Bund Green Bond Fx 2.5% Feb35 Eur
|
100,59
|
INV.
|
17/04/2025
|
---
|
---
|
---
|
Bund Green Bond Tf 0% Ag30 Eur
|
90,45
|
+0,30%
|
15.59
|
90,02
|
90,02
|
90,45
|
Bund Green Bond Tf 0% Ag31 Eur
|
87,79
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Bund Green Bond Tf 0% Ag50 Eur
|
49,71
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Bund Green Bond Tf 1,8% Ag53 Eur
|
80,06
|
INV.
|
22/04/2025
|
---
|
---
|
---
|
Bund Green Bond Tf 2,3% Fb33 Eur
|
100,30
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Bund Lg28 Eur 4,75
|
109,10
|
-0,06%
|
14.31
|
109,09
|
109,09
|
109,10
|
Bund Lg40 Eur 4,75
|
124,84
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Bund Lg42 Eur 3,25
|
106,28
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Bund Lg44 Eur 2,5
|
95,37
|
-0,20%
|
15.22
|
95,26
|
95,24
|
95,40
|
Bund Lug34 Eur 4,75
|
119,29
|
-0,21%
|
11.15
|
119,29
|
119,29
|
119,29
|
Bund Lug39 Eur 4,25
|
118,26
|
INV.
|
22/04/2025
|
---
|
---
|
---
|
Bund Tf 0% Ag26 Eur
|
97,81
|
-0,05%
|
9.27
|
97,85
|
97,81
|
97,85
|
Bund Tf 0% Ag29 Eur
|
92,31
|
+0,01%
|
15.59
|
92,20
|
92,20
|
92,31
|
Bund Tf 0% Ag30 Eur
|
89,95
|
-0,18%
|
10.03
|
89,95
|
89,95
|
89,95
|
Bund Tf 0% Ag31 Eur
|
87,41
|
INV.
|
23/04/2025
|
---
|
---
|
---
|
Bund Tf 0% Ag50 Eur
|
49,34
|
-0,50%
|
12.26
|
49,34
|
49,34
|
49,34
|
Bund Tf 0% Ag52 Eur
|
46,59
|
-0,38%
|
16.36
|
46,45
|
46,45
|
46,63
|
Bund Tf 0% Fb30 Eur
|
90,87
|
INV.
|
23/04/2025
|
---
|
---
|
---
|
Bund Tf 0% Fb31 Eur
|
88,88
|
-0,07%
|
9.30
|
88,88
|
88,88
|
88,88
|
Bund Tf 0% Fb32 Eur
|
86,23
|
-0,25%
|
15.15
|
86,38
|
86,23
|
86,38
|
Bund Tf 0% Mg35 Eur
|
78,00
|
-0,19%
|
16.39
|
77,93
|
77,93
|
78,00
|
Bund Tf 0% Mg36 Eur
|
75,69
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Bund Tf 0% Nv27 Eur
|
95,75
|
-0,06%
|
16.04
|
95,75
|
95,68
|
95,78
|
Bund Tf 0% Nv28 Eur
|
93,88
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Bund Tf 0,25% Ag28 Eur
|
95,18
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Bund Tf 0,25% Fb27 Eur
|
97,54
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Bund Tf 0,25% Fb29 Eur
|
94,31
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Bund Tf 0,5% Ag27 Eur
|
97,36
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Bund Tf 0,5% Fb26 Eur
|
99,03
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Bund Tf 0,5% Fb28 Eur
|
96,69
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Bund Tf 1% Ag25 Eur
|
99,75
|
INV.
|
13.02
|
99,72
|
99,72
|
99,75
|
Bund Tf 1% Mg38 Eur
|
81,58
|
-0,31%
|
12.23
|
81,58
|
81,58
|
81,58
|
Bund Tf 1,25% Ag48 Eur
|
73,48
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Bund Tf 1,7% Ag32 Eur
|
96,49
|
-0,20%
|
15.05
|
96,49
|
96,49
|
96,49
|
Bund Tf 1,8% Ag53 Eur
|
79,42
|
-0,31%
|
9.11
|
79,42
|
79,42
|
79,42
|
Bund Tf 2,1% Nv29 Eur
|
100,67
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Bund Tf 2,3% Fb33 Eur
|
100,26
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Bund Tf 2,4% Nv30 Eur
|
101,83
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Bund Tf 2,50% Ag46 Eur
|
94,56
|
-0,36%
|
11.51
|
94,53
|
94,53
|
94,56
|
Bund Tf 2,6% Ag33 Eur
|
102,12
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Bund Tf 5,625% Ge28 Eur
|
110,20
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Bund Tf 6,5% Lg27 Eur
|
110,01
|
-0,21%
|
13.13
|
110,01
|
110,01
|
110,01
|
Bund Tf 6.25% Ge30 Eur
|
119,05
|
-0,03%
|
15.59
|
119,05
|
119,05
|
119,05
|
Bundei 0,1% Ap26 Eur
|
99,44
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Bundei 0,1% Ap33 Eur
|
96,20
|
-0,55%
|
11.52
|
96,20
|
96,20
|
96,20
|
Bundei 0,1% Ap46 Eur
|
83,80
|
+0,07%
|
13.52
|
83,80
|
83,80
|
83,80
|
Bundei 0,5% Ap30 Eur
|
101,19
|
INV.
|
24/04/2025
|
---
|
---
|
---
|