|
Titolo
|
Ultimo
|
Var %
|
Ora
|
Apertura
|
Minimo
|
Massimo
|
|
Lanterna 0,4%Ap50 Abs Sts Social Amc Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Lanterna M Tv Eur3m+1,5 Ge65 Abs Call
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Lanterna M Tv Ge65 Abs Amort Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Lanxess Tf 1,125% Mg25 Call Eur
|
98,92
|
INV.
|
03/01/2025
|
---
|
---
|
---
|
|
Latvia Fx 0% Jan29 Eur
|
---
|
INV.
|
---
|
---
|
---
|
---
|
|
Latvia Fx 0% Mar31 Eur
|
---
|
INV.
|
---
|
---
|
---
|
---
|
|
Latvia Fx 0.375% Oct26 Eur
|
---
|
INV.
|
---
|
---
|
---
|
---
|
|
Latvia Fx 1.125% May28 Eur
|
---
|
INV.
|
---
|
---
|
---
|
---
|
|
Latvia Fx 1.375% May36 Eur
|
---
|
INV.
|
---
|
---
|
---
|
---
|
|
Latvia Fx 1.375% Sep25 Eur
|
---
|
INV.
|
---
|
---
|
---
|
---
|
|
Latvia Fx 1.875% Feb49 Eur
|
---
|
INV.
|
---
|
---
|
---
|
---
|
|
Latvia Fx 2.25% Feb47 Eur
|
---
|
INV.
|
---
|
---
|
---
|
---
|
|
Latvia Fx 3% Jan32 Eur
|
---
|
INV.
|
---
|
---
|
---
|
---
|
|
Latvia Fx 3.5% Jan28 Eur
|
---
|
INV.
|
---
|
---
|
---
|
---
|
|
Latvia Fx 3.875% Jul33 Eur
|
---
|
INV.
|
---
|
---
|
---
|
---
|
|
Latvia Fx 3.875% Mar27 Eur
|
---
|
INV.
|
---
|
---
|
---
|
---
|
|
Latvia Fx 3.875% May29 Eur
|
104,57
|
INV.
|
03/03/2025
|
---
|
---
|
---
|
|
Latvia Fx 5.125% Jul34 Usd
|
---
|
INV.
|
---
|
---
|
---
|
---
|
|
Latvia Sustainable Fx 0.25% Jan30 Eur
|
88,19
|
INV.
|
28/03/2025
|
---
|
---
|
---
|
|
Lithuania Fx 0.25% May25 Eur
|
---
|
INV.
|
---
|
---
|
---
|
---
|
|
Lithuania Fx 0.5% Jun29 Eur
|
92,43
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
|
Lithuania Fx 0.75% May30 Eur
|
90,25
|
INV.
|
22/04/2025
|
---
|
---
|
---
|
|
Lithuania Fx 0.95% May27 Eur
|
97,38
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
|
Lithuania Fx 1.25% Oct25 Eur
|
99,38
|
INV.
|
26/03/2025
|
---
|
---
|
---
|
|
Lithuania Fx 2.125% Oct26 Eur
|
---
|
INV.
|
---
|
---
|
---
|
---
|
|
Lithuania Fx 2.125% Oct35 Eur
|
86,98
|
INV.
|
07/03/2025
|
---
|
---
|
---
|
|
Lithuania Fx 2.875% Jan30 Eur
|
100,10
|
INV.
|
08/04/2025
|
---
|
---
|
---
|
|
Lithuania Fx 3.5% Feb34 Eur
|
100,96
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
|
Lithuania Fx 3.5% Jul31 Eur
|
101,37
|
INV.
|
26/03/2025
|
---
|
---
|
---
|
|
Lithuania Fx 3.625% Jan40 Eur
|
97,12
|
+0,21%
|
16.18
|
97,12
|
97,12
|
97,12
|
|
Lithuania Fx 3.875% Jun33 Eur
|
103,41
|
INV.
|
09/04/2025
|
---
|
---
|
---
|
|
Lithuania Fx 4.125% Apr28 Eur
|
103,89
|
INV.
|
05/03/2025
|
---
|
---
|
---
|
|
Lithuania Tf 0,5% Lg50 Eur
|
45,46
|
INV.
|
22/04/2025
|
---
|
---
|
---
|
|
Lithuania Tf 0,75% Lg51 Eur
|
48,76
|
+0,64%
|
10.28
|
48,76
|
48,76
|
48,76
|
|
Lithuania Tf 1,625% Gn49 Eur
|
65,35
|
INV.
|
16/04/2025
|
---
|
---
|
---
|
|
Lithuania Tf 2,1% Mg47 Eur
|
74,23
|
INV.
|
14/04/2025
|
---
|
---
|
---
|
|
Lithuania Tf 2,125% Gn32 Eur
|
94,47
|
+0,79%
|
14.14
|
94,47
|
94,47
|
94,47
|
|
Lottomatica Fr Eur3m+3.25%Jun31 Call 144
|
---
|
INV.
|
---
|
---
|
---
|
---
|
|
Lottomatica Fx 5.375%Jun30 Call Eur 144A
|
---
|
INV.
|
---
|
---
|
---
|
---
|
|
Lottomatica Tf 7,125% Gn28 Call Eur
|
106,56
|
INV.
|
15/05/2024
|
---
|
---
|
---
|
|
Lottomatica Tf 7,125% Gn28 Call Eur 144A
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Lottomaticas Eur3m+4% Dec30 Call Eur 144
|
---
|
INV.
|
---
|
---
|
---
|
---
|
|
Lottomaticas Fr Eur3m+3.25% Jun31 Call
|
100,30
|
INV.
|
04/04/2025
|
---
|
---
|
---
|
|
Lottomaticas Fr Eur3m+4% Dec30 Call Eur
|
101,32
|
INV.
|
17/01/2025
|
---
|
---
|
---
|
|
Lottomaticas Fx 5.375% Jun30 Call Eur
|
102,10
|
INV.
|
04/04/2025
|
---
|
---
|
---
|
