|
Titolo
|
Ultimo
|
Var %
|
Ora
|
Apertura
|
Minimo
|
Massimo
|
|
P&A Pl Green Bond Mc Dc39 Amort Call Eur
|
82,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Palatino Tv Eur6m+2,5 Dc45 Abs Call
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Percassi Tf 2,75% Mz27 Amort Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Petrobras Tf 5,999% Ge28 Call Usd
|
87,95
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Pfizer Tf 1% Mz27 Call Eur
|
95,95
|
INV.
|
06/09/2024
|
---
|
---
|
---
|
|
Philip Morr Tf 2% Mg36 Call Eur
|
82,65
|
INV.
|
15/05/2025
|
---
|
---
|
---
|
|
Piave Serv Fx 3.75% Feb46 Amort Call Eur
|
---
|
INV.
|
---
|
---
|
---
|
---
|
|
Poland Fx 3% Jan30 Eur
|
101,64
|
INV.
|
09/06/2025
|
---
|
---
|
---
|
|
Poland Fx 3.125% Oct31 Eur
|
101,19
|
INV.
|
11/06/2025
|
---
|
---
|
---
|
|
Poland Fx 3.625% Jan34 Eur
|
102,24
|
INV.
|
10/06/2025
|
---
|
---
|
---
|
|
Poland Fx 3.625% Jan35 Eur
|
101,59
|
INV.
|
11/06/2025
|
---
|
---
|
---
|
|
Poland Fx 3.625% Nov30 Eur
|
104,01
|
INV.
|
11/06/2025
|
---
|
---
|
---
|
|
Poland Fx 3.875% Oct39 Eur
|
98,84
|
INV.
|
11/06/2025
|
---
|
---
|
---
|
|
Poland Fx 4.125% Jan44 Eur
|
99,34
|
+0,24%
|
9.16
|
99,37
|
99,33
|
99,37
|
|
Poland Fx 4.625% Mar29 Call Usd
|
100,98
|
INV.
|
11/06/2025
|
---
|
---
|
---
|
|
Poland Fx 4.875% Feb30 Call Usd
|
101,02
|
INV.
|
20/05/2025
|
---
|
---
|
---
|
|
Poland Fx 4.875% Oct33 Call Usd
|
98,14
|
INV.
|
11/06/2025
|
---
|
---
|
---
|
|
Poland Fx 5.125% Sep34 Call Usd
|
99,07
|
INV.
|
11/06/2025
|
---
|
---
|
---
|
|
Poland Fx 5.375% Feb35 Call Usd
|
100,10
|
INV.
|
09/06/2025
|
---
|
---
|
---
|
|
Poland Fx 5.5% Apr53 Call Usd
|
91,25
|
INV.
|
11/06/2025
|
---
|
---
|
---
|
|
Poland Fx 5.5% Mar54 Call Usd
|
90,85
|
INV.
|
11/06/2025
|
---
|
---
|
---
|
|
Poland Green Bond Tf 1% Mz29 Eur
|
94,91
|
INV.
|
10/06/2025
|
---
|
---
|
---
|
|
Poland Green Bond Tf 1,125% Ag26 Eur
|
99,19
|
INV.
|
11/06/2025
|
---
|
---
|
---
|
|
Poland Green Bond Tf 2% Mz49 Eur
|
68,32
|
INV.
|
11/06/2025
|
---
|
---
|
---
|
|
Poland Tf 0,875% Mg27 Eur
|
98,22
|
INV.
|
11/06/2025
|
---
|
---
|
---
|
|
Poland Tf 1% Ot28 Eur
|
96,08
|
INV.
|
06/06/2025
|
---
|
---
|
---
|
|
Poland Tf 1,25% Ot30 Pln
|
82,30
|
INV.
|
10/06/2025
|
---
|
---
|
---
|
|
Poland Tf 1,375% Ot27 Eur
|
98,66
|
INV.
|
10/06/2025
|
---
|
---
|
---
|
|
Poland Tf 1,5% Ge26 Eur
|
99,95
|
INV.
|
10/06/2025
|
---
|
---
|
---
|
|
Poland Tf 1,5% St25 Eur
|
99,87
|
INV.
|
03/06/2025
|
---
|
---
|
---
|
|
Poland Tf 1,75% Ap32 Pln
|
79,77
|
INV.
|
09/06/2025
|
---
|
---
|
---
|
|
Poland Tf 2% Ot46 Eur
|
73,91
|
INV.
|
23/04/2025
|
---
|
---
|
---
|
|
Poland Tf 2,375% Ge36 Eur
|
90,26
|
INV.
|
11/06/2025
|
---
|
---
|
---
|
|
Poland Tf 2,75% Mg32 Eur
|
98,06
|
INV.
|
11/06/2025
|
---
|
---
|
---
|
|
Poland Tf 2,75% Ot29 Pln
|
92,00
|
+0,60%
|
9.09
|
92,50
|
92,00
|
92,50
|
|
Poland Tf 3,25% Ap26 Usd
|
99,19
|
INV.
|
11/06/2025
|
---
|
---
|
---
|
|
Poland Tf 3,875% Fb33 Eur
|
104,80
|
INV.
|
10/06/2025
|
---
|
---
|
---
|
|
Poland Tf 4,25% Fb43 Eur
|
100,64
|
INV.
|
11/06/2025
|
---
|
---
|
---
|
|
Poland Tf 5,5% Nv27 Call Usd
|
103,11
|
INV.
|
05/06/2025
|
---
|
---
|
---
|
|
Poland Tf 5,75% Nv32 Call Usd
|
104,41
|
INV.
|
11/06/2025
|
---
|
---
|
---
|
|
Polesine Acq Tf 3,9% Lg34 Amort Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Portugal Fx 2.875% Oct34 Eur
|
99,81
|
INV.
|
11/06/2025
|
---
|
---
|
---
|
|
Portugal Fx 3% Jun35 Eur
|
100,07
|
INV.
|
10/06/2025
|
---
|
---
|
---
|
|
Portugal Fx 3.375% Jun40 Eur
|
98,95
|
INV.
|
06/06/2025
|
---
|
---
|
---
|
|
Portugal Fx 3.625% Jun54 Eur
|
97,39
|
INV.
|
10/06/2025
|
---
|
---
|
---
|
|
Portugal Tf 0,3% Ot31 Eur
|
87,16
|
INV.
|
09/06/2025
|
---
|
---
|
---
|
|
Portugal Tf 0,475% Ot30 Eur
|
90,86
|
INV.
|
11/06/2025
|
---
|
---
|
---
|
|
Portugal Tf 0,7% Ot27 Eur
|
97,28
|
INV.
|
06/06/2025
|
---
|
---
|
---
|
|
Portugal Tf 0,9% Ot35 Eur
|
81,07
|
INV.
|
05/06/2025
|
---
|
---
|
---
|
|
Portugal Tf 1% Ap52 Eur
|
54,56
|
INV.
|
11/06/2025
|
---
|
---
|
---
|
|
Portugal Tf 1,15% Ap42 Eur
|
70,56
|
INV.
|
11/06/2025
|
---
|
---
|
---
|
|
Portugal Tf 1,65% Lg32 Eur
|
93,90
|
INV.
|
11/06/2025
|
---
|
---
|
---
|
|
Portugal Tf 1,95% Gn29 Eur
|
99,31
|
INV.
|
11/06/2025
|
---
|
---
|
---
|
|
Portugal Tf 2,125% Ot28 Eur
|
100,38
|
INV.
|
10/06/2025
|
---
|
---
|
---
|
|
Portugal Tf 2,25% Ap34 Eur
|
95,51
|
INV.
|
11/06/2025
|
---
|
---
|
---
|
|
Portugal Tf 2,875% Lg26 Eur
|
101,11
|
INV.
|
06/06/2025
|
---
|
---
|
---
|
|
Portugal Tf 2,875% Ot25 Eur
|
100,29
|
INV.
|
11/06/2025
|
---
|
---
|
---
|
|
Portugal Tf 3,5% Gn38 Eur
|
102,38
|
INV.
|
11/06/2025
|
---
|
---
|
---
|
|
Portugal Tf 3,875% Fb30 Eur
|
106,26
|
-0,86%
|
9.00
|
106,26
|
106,26
|
106,26
|
|
Portugal Tf 4,1% Fb45 Eur
|
107,21
|
INV.
|
11/06/2025
|
---
|
---
|
---
|
|
Portugal Tf 4,125% Ap27 Eur
|
103,96
|
INV.
|
06/06/2025
|
---
|
---
|
---
|
|
Portugal Tf 4.1% Ap37 Eur
|
109,42
|
INV.
|
10/06/2025
|
---
|
---
|
---
|
|
Portugal Tv Lg25 Eur
|
100,24
|
INV.
|
06/06/2025
|
---
|
---
|
---
|
|
Prog Quinto Eur1m+0,6 Ot36 Abs Sts Call
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
