|
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
|
83,11
|
INV.
|
04/04/2025
|
---
|
---
|
---
|
|
Piave Serv Fx 3.75% Feb46 Amort Call Eur
|
---
|
INV.
|
---
|
---
|
---
|
---
|
|
Poland Fx 3% Jan30 Eur
|
101,65
|
INV.
|
22/04/2025
|
---
|
---
|
---
|
|
Poland Fx 3.125% Oct31 Eur
|
101,28
|
+0,17%
|
15.26
|
101,27
|
101,27
|
101,28
|
|
Poland Fx 3.625% Jan34 Eur
|
102,12
|
INV.
|
17/04/2025
|
---
|
---
|
---
|
|
Poland Fx 3.625% Jan35 Eur
|
102,20
|
+0,09%
|
12.24
|
102,20
|
102,20
|
102,20
|
|
Poland Fx 3.625% Nov30 Eur
|
104,08
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
|
Poland Fx 3.875% Oct39 Eur
|
99,18
|
+0,15%
|
13.34
|
99,00
|
99,00
|
99,18
|
|
Poland Fx 4.125% Jan44 Eur
|
99,97
|
+0,19%
|
16.37
|
99,49
|
99,47
|
99,98
|
|
Poland Fx 4.625% Mar29 Call Usd
|
100,74
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
|
Poland Fx 4.875% Feb30 Call Usd
|
100,79
|
INV.
|
28/03/2025
|
---
|
---
|
---
|
|
Poland Fx 4.875% Oct33 Call Usd
|
98,56
|
+0,02%
|
14.27
|
98,56
|
98,55
|
98,56
|
|
Poland Fx 5.125% Sep34 Call Usd
|
99,48
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
|
Poland Fx 5.375% Feb35 Call Usd
|
100,84
|
+0,74%
|
14.04
|
100,84
|
100,84
|
100,84
|
|
Poland Fx 5.5% Apr53 Call Usd
|
92,65
|
INV.
|
23/04/2025
|
---
|
---
|
---
|
|
Poland Fx 5.5% Mar54 Call Usd
|
93,20
|
+0,47%
|
16.39
|
93,23
|
93,20
|
93,23
|
|
Poland Green Bond Tf 1% Mz29 Eur
|
95,21
|
INV.
|
22/04/2025
|
---
|
---
|
---
|
|
Poland Green Bond Tf 1,125% Ag26 Eur
|
99,04
|
INV.
|
23/04/2025
|
---
|
---
|
---
|
|
Poland Green Bond Tf 2% Mz49 Eur
|
68,55
|
+0,93%
|
13.54
|
68,17
|
68,17
|
68,55
|
|
Poland Tf 0,875% Mg27 Eur
|
97,75
|
-0,26%
|
10.16
|
97,76
|
97,75
|
97,76
|
|
Poland Tf 1% Ot28 Eur
|
95,46
|
INV.
|
22/04/2025
|
---
|
---
|
---
|
|
Poland Tf 1,25% Ot30 Pln
|
83,29
|
INV.
|
16/04/2025
|
---
|
---
|
---
|
|
Poland Tf 1,375% Ot27 Eur
|
98,45
|
INV.
|
15.53
|
98,45
|
98,45
|
98,45
|
|
Poland Tf 1,5% Ge26 Eur
|
99,58
|
INV.
|
14/04/2025
|
---
|
---
|
---
|
|
Poland Tf 1,5% St25 Eur
|
99,55
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
|
Poland Tf 1,75% Ap32 Pln
|
82,11
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
|
Poland Tf 2% Ot46 Eur
|
73,91
|
INV.
|
23/04/2025
|
---
|
---
|
---
|
|
Poland Tf 2,375% Ge36 Eur
|
90,12
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
|
Poland Tf 2,75% Mg32 Eur
|
98,87
|
-0,66%
|
15.30
|
98,87
|
98,87
|
98,87
|
|
Poland Tf 2,75% Ot29 Pln
|
92,58
|
INV.
|
15/04/2025
|
---
|
---
|
---
|
|
Poland Tf 3,25% Ap26 Usd
|
99,20
|
+0,26%
|
11.31
|
99,20
|
99,20
|
99,20
|
|
Poland Tf 3,875% Fb33 Eur
|
104,79
|
INV.
|
22/04/2025
|
---
|
---
|
---
|
|
Poland Tf 4,25% Fb43 Eur
|
101,77
|
+0,56%
|
11.53
|
101,77
|
101,77
|
101,77
|
|
Poland Tf 5,5% Nv27 Call Usd
|
102,74
|
INV.
|
22/04/2025
|
---
|
---
|
---
|
|
Poland Tf 5,75% Nv32 Call Usd
|
105,32
|
+0,50%
|
11.17
|
105,32
|
105,32
|
105,32
|
|
Polesine Acq Tf 3,9% Lg34 Amort Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Portugal Fx 2.875% Oct34 Eur
|
99,33
|
INV.
|
23/04/2025
|
---
|
---
|
---
|
|
Portugal Fx 3% Jun35 Eur
|
99,79
|
INV.
|
23/04/2025
|
---
|
---
|
---
|
|
Portugal Fx 3.625% Jun54 Eur
|
97,77
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
|
Portugal Tf 0,3% Ot31 Eur
|
86,25
|
INV.
|
10/04/2025
|
---
|
---
|
---
|
|
Portugal Tf 0,475% Ot30 Eur
|
90,85
|
-0,31%
|
11.52
|
90,85
|
90,85
|
90,85
|
|
Portugal Tf 0,7% Ot27 Eur
|
97,45
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
|
Portugal Tf 0,9% Ot35 Eur
|
80,92
|
INV.
|
23/04/2025
|
---
|
---
|
---
|
|
Portugal Tf 1% Ap52 Eur
|
55,10
|
INV.
|
14.42
|
55,10
|
55,10
|
55,10
|
|
Portugal Tf 1,15% Ap42 Eur
|
70,24
|
INV.
|
22/04/2025
|
---
|
---
|
---
|
|
Portugal Tf 1,65% Lg32 Eur
|
94,22
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
|
Portugal Tf 1,95% Gn29 Eur
|
99,46
|
INV.
|
23/04/2025
|
---
|
---
|
---
|
|
Portugal Tf 2,125% Ot28 Eur
|
100,57
|
INV.
|
22/04/2025
|
---
|
---
|
---
|
|
Portugal Tf 2,25% Ap34 Eur
|
95,75
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
|
Portugal Tf 2,875% Lg26 Eur
|
101,33
|
INV.
|
22/04/2025
|
---
|
---
|
---
|
|
Portugal Tf 2,875% Ot25 Eur
|
100,44
|
INV.
|
22/04/2025
|
---
|
---
|
---
|
|
Portugal Tf 3,5% Gn38 Eur
|
101,68
|
INV.
|
23/04/2025
|
---
|
---
|
---
|
|
Portugal Tf 3,875% Fb30 Eur
|
107,52
|
INV.
|
17/04/2025
|
---
|
---
|
---
|
|
Portugal Tf 4,1% Fb45 Eur
|
107,33
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
|
Portugal Tf 4,125% Ap27 Eur
|
104,62
|
+0,08%
|
15.30
|
104,62
|
104,62
|
104,62
|
|
Portugal Tf 4.1% Ap37 Eur
|
109,35
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
|
Portugal Tv Lg25 Eur
|
100,34
|
INV.
|
26/02/2025
|
---
|
---
|
---
|
|
Profamily Tf 1% Dc40 Abs Sts Amort Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Prog Quinto Eur1m+0,6 Ot36 Abs Sts Call
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
