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
|
85,41
|
+0,89%
|
13.26
|
83,50
|
83,50
|
85,41
|
Adb Fx 3.625% Aug29 Usd
|
98,96
|
INV.
|
12/06/2025
|
---
|
---
|
---
|
Adb Fx 30% Jul26 Try
|
87,02
|
INV.
|
13/06/2025
|
---
|
---
|
---
|
Adb Fx 37.5% Apr28 Try
|
101,19
|
+1,40%
|
14.22
|
101,19
|
101,19
|
101,19
|
Adb Fx 4.875% May26 Usd
|
100,58
|
INV.
|
22/05/2025
|
---
|
---
|
---
|
Adb Fx 40% Aug25 Try
|
97,28
|
+0,40%
|
15.59
|
97,11
|
97,11
|
97,39
|
Adb Fx 40% Nov26 Try
|
96,85
|
INV.
|
13/06/2025
|
---
|
---
|
---
|
Adb Fx 5.125% Mar29 Pln
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Adb Fx 5.25% Sep25 Pln
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Adb Fx 5.75% Jan30 Huf
|
98,77
|
INV.
|
13/06/2025
|
---
|
---
|
---
|
Adb Fx 6.2% Oct26 Inr
|
100,13
|
INV.
|
11/06/2025
|
---
|
---
|
---
|
Adb Fx 8% Feb26 Zar
|
100,55
|
INV.
|
13/06/2025
|
---
|
---
|
---
|
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
|
26,62
|
INV.
|
13/06/2025
|
---
|
---
|
---
|
Adb Tf 17,5% Nv25 Try
|
98,39
|
INV.
|
12/06/2025
|
---
|
---
|
---
|
Adb Tf 2,45% Ge27 Cny
|
102,33
|
INV.
|
14/04/2025
|
---
|
---
|
---
|
Adb Tf 4,5% Ag28 Usd
|
102,88
|
+0,93%
|
9.00
|
102,88
|
102,88
|
102,88
|
Adb Tf 5% Mg26 Rub
|
75,75
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Adb Tf 6,15% Fb30 Inr
|
100,54
|
INV.
|
12/06/2025
|
---
|
---
|
---
|
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
|
11,00
|
+5,36%
|
11.38
|
11,00
|
11,00
|
11,00
|
Adb Zc Ot37 Pln
|
52,43
|
INV.
|
12/06/2025
|
---
|
---
|
---
|
Adidas Tf 2,25% Ot26 Call Eur
|
99,98
|
INV.
|
12/06/2025
|
---
|
---
|
---
|
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
|
37,59
|
INV.
|
13/06/2025
|
---
|
---
|
---
|
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
|
90,29
|
-0,18%
|
15.11
|
90,55
|
90,29
|
90,55
|
Aiib Tf 35% St25 Try
|
99,00
|
INV.
|
9.49
|
98,02
|
98,02
|
99,00
|
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
|
19,52
|
INV.
|
12/06/2025
|
---
|
---
|
---
|
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
|
106,84
|
+0,09%
|
15.58
|
106,54
|
106,54
|
106,84
|
Alerion Green Tf 2,25% Nv27 Call Eur
|
98,27
|
-0,05%
|
15.39
|
98,42
|
98,27
|
98,47
|
Alerion Green Tf 3,5% Mg28 Call Eur
|
100,58
|
-0,15%
|
15.38
|
100,58
|
100,58
|
100,58
|
Alerionclean Green Fx4.75%Dec30call Eur
|
102,08
|
-0,20%
|
13.47
|
102,49
|
102,08
|
102,49
|
Allian F Ii Tf 1,375% Ap31 Call Eur
|
91,18
|
INV.
|
04/04/2025
|
---
|
---
|
---
|
Alperia Green Fx 4.75% Jun29 Call Eur
|
104,00
|
-0,11%
|
11.18
|
104,01
|
104,00
|
104,01
|
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
|
100,87
|
+0,17%
|
15.54
|
100,74
|
100,74
|
100,87
|
Austria Fx 2.9% Feb34 Eur
|
100,31
|
-0,15%
|
13.25
|
100,31
|
100,25
|
100,39
|
Austria Fx 2.95% Feb35 Eur
|
100,06
|
+0,06%
|
16.06
|
100,06
|
100,06
|
100,06
|
Austria Fx 3.2% Jul39 Eur
|
99,30
|
-0,17%
|
13.45
|
99,29
|
99,29
|
99,30
|
Austria Green Bond Tf 1,85% Mg49 Eur
|
74,40
|
INV.
|
13/06/2025
|
---
|
---
|
---
|
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
|
102,49
|
+0,05%
|
12.39
|
102,49
|
102,49
|
102,49
|
Austria Mz26 Eur 4,85
|
102,06
|
-0,09%
|
11.22
|
102,06
|
102,06
|
102,06
|
Austria Mz37 Eur 4,15
|
110,21
|
INV.
|
13/06/2025
|
---
|
---
|
---
|
Austria Tf 0% Fb30 Eur
|
89,66
|
+0,01%
|
14.01
|
89,63
|
89,63
|
89,66
|
Austria Tf 0% Fb31 Eur
|
86,94
|
+0,09%
|
15.06
|
86,96
|
86,76
|
86,96
|
Austria Tf 0% Ot28 Eur
|
93,14
|
+0,02%
|
15.02
|
93,58
|
93,03
|
93,58
|
Austria Tf 0% Ot40 Eur
|
60,29
|
-0,38%
|
10.22
|
60,37
|
60,27
|
60,37
|
Austria Tf 0,25% Ot36 Eur
|
73,26
|
+0,23%
|
15.56
|
72,84
|
72,63
|
73,26
|
Austria Tf 0,5% Ap27 Eur
|
97,47
|
INV.
|
12.54
|
97,45
|
97,45
|
97,47
|
Austria Tf 0,5% Fb29 Eur
|
94,00
|
-0,02%
|
16.00
|
94,00
|
94,00
|
94,00
|
Austria Tf 0,7% Ap71 Eur
|
37,13
|
-1,85%
|
9.11
|
37,13
|
37,13
|
37,13
|
Austria Tf 0,75% Fb28 Eur
|
96,69
|
+0,03%
|
15.05
|
96,75
|
96,64
|
96,75
|
Austria Tf 0,75% Mz51 Eur
|
55,53
|
INV.
|
12/06/2025
|
---
|
---
|
---
|
Austria Tf 0,75% Ot26 Eur
|
98,68
|
+0,16%
|
12.58
|
98,89
|
98,57
|
98,89
|
Austria Tf 0,85% Gn2120 Eur
|
34,30
|
+0,76%
|
16.02
|
33,87
|
33,57
|
34,30
|
Austria Tf 0,9% Fb32 Eur
|
89,35
|
-0,16%
|
9.45
|
89,35
|
89,35
|
89,35
|
Austria Tf 1,2% Ot25 Eur
|
99,74
|
INV.
|
11/06/2025
|
---
|
---
|
---
|
Austria Tf 1,5% Fb47 Eur
|
70,70
|
-0,10%
|
14.42
|
70,70
|
70,70
|
70,70
|
Austria Tf 1,5% Nv86 Eur
|
50,40
|
-1,18%
|
12.59
|
50,50
|
50,40
|
50,65
|
Austria Tf 2% Lg26 Eur
|
100,06
|
+0,01%
|
13.55
|
100,68
|
100,06
|
100,68
|
Austria Tf 2,1% St2117 Eur
|
63,33
|
-0,57%
|
16.02
|
63,91
|
62,50
|
63,91
|
Austria Tf 2,4% Mg34 Eur
|
96,40
|
+0,06%
|
15.55
|
96,22
|
96,16
|
96,46
|
Austria Tf 2,9% Fb33 Eur
|
101,16
|
+0,05%
|
15.40
|
101,15
|
101,15
|
101,16
|
Austria Tf 3,15% Gn44 Eur
|
96,96
|
-0,07%
|
13.42
|
96,71
|
96,40
|
97,00
|
Austria Tf 3,15% Ot53 Eur
|
93,64
|
-0,01%
|
15.23
|
93,20
|
92,96
|
93,64
|
Austria Tf 3,8% Ge62 Eur
|
105,00
|
-0,31%
|
9.01
|
105,00
|
105,00
|
105,00
|
Austria Tf 6.25% Lg27 Eur
|
108,60
|
-0,07%
|
15.02
|
108,60
|
108,60
|
108,60
|
Austria-05/25 Frn
|
100,00
|
+0,09%
|
9.01
|
100,00
|
100,00
|
100,00
|
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
|
---
|
---
|
---
|