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 10.5% Mar26 Brl
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Adb Fx 27.5% Jul28 Try
|
96,50
|
+3,31%
|
03/10/2025
|
94,40
|
94,40
|
96,50
|
Adb Fx 3.625% Aug29 Usd
|
100,81
|
INV.
|
26/09/2025
|
---
|
---
|
---
|
Adb Fx 30% Jul26 Try
|
92,80
|
-0,12%
|
03/10/2025
|
93,00
|
92,57
|
93,00
|
Adb Fx 35% Mar27 Try
|
98,19
|
-0,74%
|
03/10/2025
|
98,18
|
98,18
|
98,19
|
Adb Fx 37.5% Apr28 Try
|
103,95
|
INV.
|
02/10/2025
|
---
|
---
|
---
|
Adb Fx 37.5% Jul26 Try
|
100,51
|
-0,02%
|
03/10/2025
|
100,30
|
100,20
|
100,51
|
Adb Fx 4.875% May26 Usd
|
100,59
|
INV.
|
12/09/2025
|
---
|
---
|
---
|
Adb Fx 40% Nov26 Try
|
99,40
|
-0,35%
|
03/10/2025
|
99,15
|
99,15
|
99,60
|
Adb Fx 5.125% Mar29 Pln
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Adb Fx 5.25% Sep25 Pln
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Adb Fx 5.75% Jan30 Huf
|
99,94
|
+1,48%
|
03/10/2025
|
98,73
|
98,65
|
99,94
|
Adb Fx 6.2% Oct26 Inr
|
100,07
|
INV.
|
26/09/2025
|
---
|
---
|
---
|
Adb Fx 8% Feb26 Zar
|
100,64
|
+0,26%
|
03/10/2025
|
100,64
|
100,64
|
100,64
|
Adb Green Bond Tf 6% Fb26 Brl
|
99,20
|
+2,02%
|
03/10/2025
|
99,20
|
99,20
|
99,20
|
Adb Green Fx 0.75% Feb26 Cad
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Adb Green Zc Feb30 Try
|
28,89
|
INV.
|
29/09/2025
|
---
|
---
|
---
|
Adb Tf 17,5% Nv25 Try
|
99,50
|
-1,87%
|
03/10/2025
|
98,40
|
98,40
|
99,50
|
Adb Tf 2,45% Ge27 Cny
|
102,33
|
INV.
|
14/04/2025
|
---
|
---
|
---
|
Adb Tf 4,5% Ag28 Usd
|
102,58
|
+0,19%
|
03/10/2025
|
102,81
|
102,58
|
102,81
|
Adb Tf 5% Mg26 Rub
|
75,75
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Adb Tf 6,15% Fb30 Inr
|
98,66
|
+0,08%
|
03/10/2025
|
98,72
|
98,66
|
98,72
|
Adb Tf 8% St32 Huf
|
109,78
|
INV.
|
15/09/2025
|
---
|
---
|
---
|
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 Jul40 Call Zar
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Adb Zc Mar27 Try
|
64,84
|
INV.
|
02/10/2025
|
---
|
---
|
---
|
Adb Zc Mar35 Call Try
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Adb Zc Mar35 Call Try
|
11,39
|
INV.
|
30/09/2025
|
---
|
---
|
---
|
Adb Zc Ot37 Pln
|
53,46
|
INV.
|
17/09/2025
|
---
|
---
|
---
|
Adidas Tf 2,25% Ot26 Call Eur
|
99,85
|
INV.
|
24/09/2025
|
---
|
---
|
---
|
Afdb Fx 0.5% Sep32 Mxn
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Afdb Fx 4.625% Jan27 Usd
|
100,25
|
INV.
|
23/09/2025
|
---
|
---
|
---
|
Afdb Social Fx 3.5% Sep29 Usd
|
99,78
|
INV.
|
24/09/2025
|
---
|
---
|
---
|
Afdb Tf 4,375% Mz28 Usd
|
102,49
|
INV.
|
05/09/2025
|
---
|
---
|
---
|
Afdb Zc Ap46 Zar
|
12,86
|
INV.
|
02/10/2025
|
---
|
---
|
---
|
Afdb Zc Fb32 Mxn
|
59,18
|
INV.
|
24/09/2025
|
---
|
---
|
---
|
Afdb Zc Fb38 Zar
|
33,36
|
INV.
|
02/10/2025
|
---
|
---
|
---
|
Afdb Zc Fb42 Brl
|
13,37
|
INV.
|
03/03/2025
|
---
|
---
|
---
|
Afdb Zc Feb53 Mxn
|
8,87
|
INV.
|
27/08/2025
|
---
|
---
|
---
|
Afdb Zc Ge50 Zar
|
8,77
|
INV.
|
01/10/2025
|
---
|
---
|
---
|
Afdb Zc Jan44 Zar
|
16,27
|
INV.
|
11/09/2025
|
---
|
---
|
---
|
Afdb Zc Jun34 Brl
|
35,88
|
INV.
|
04/09/2025
|
---
|
---
|
---
|
Afdb Zc Ot28 Try
|
43,78
|
INV.
|
01/10/2025
|
---
|
---
|
---
|
Afdb Zc St36 Zar
|
40,29
|
+3,02%
|
03/10/2025
|
40,29
|
40,29
|
40,29
|
Afdb Zc St51 Zar
|
7,78
|
INV.
|
29/09/2025
|
---
|
---
|
---
|
Agencefseded Fx 30% Jul29 Try
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Agencefseded Fx 30% Mar28 Try
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Aiib Fx 7.5% Feb28 Zar
|
101,52
|
INV.
|
02/10/2025
|
---
|
---
|
---
|
Aiib Sustainable Fx 4.875% Sep26 Usd
|
100,82
|
INV.
|
01/10/2025
|
---
|
---
|
---
|
Aiib Tf 30% St27 Try
|
94,50
|
-0,23%
|
03/10/2025
|
94,24
|
94,20
|
94,70
|
Aiib Tf 35% St25 Try
|
99,87
|
INV.
|
24/09/2025
|
---
|
---
|
---
|
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
|
19,80
|
INV.
|
26/09/2025
|
---
|
---
|
---
|
Aiib Zc Feb38 Mxn
|
32,64
|
INV.
|
26/08/2025
|
---
|
---
|
---
|
Aiib Zc Feb45 Mxn
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Aiib Zc Ge32 Rub
|
43,78
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Aiib Zc Jun44 Mxn
|
15,79
|
INV.
|
18/07/2025
|
---
|
---
|
---
|
Aiib Zc Mg43 Mxn
|
18,84
|
INV.
|
13/08/2025
|
---
|
---
|
---
|
Aiib Zc Nov29 Try
|
32,20
|
+0,88%
|
03/10/2025
|
32,20
|
32,20
|
32,20
|
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
|
106,11
|
-0,24%
|
03/10/2025
|
106,25
|
106,11
|
106,31
|
Alerion Green Tf 2,25% Nv27 Call Eur
|
98,43
|
+0,03%
|
03/10/2025
|
98,20
|
98,20
|
98,71
|
Alerion Green Tf 3,5% Mg28 Call Eur
|
100,89
|
+0,28%
|
03/10/2025
|
100,89
|
100,89
|
100,89
|
Alerionclean Green Fx4.75%Dec30call Eur
|
102,50
|
-0,08%
|
03/10/2025
|
102,50
|
102,20
|
103,33
|
Allian F Ii Tf 1,375% Ap31 Call Eur
|
93,47
|
INV.
|
21/08/2025
|
---
|
---
|
---
|
Alperia Green Fx 4.75% Jun29 Call Eur
|
103,65
|
+0,12%
|
03/10/2025
|
103,49
|
103,25
|
103,65
|
Altea Green Pw Fr Eur6m+2.9%Aug31 Amort
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Altrevi Serv Tf 3,9% Lg34 Amort Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Amco Fx 3.25% Apr30 Call Eur
|
---
|
INV.
|
---
|
---
|
---
|
---
|
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
|
99,78
|
INV.
|
23/09/2025
|
---
|
---
|
---
|
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
|
100,54
|
INV.
|
02/10/2025
|
---
|
---
|
---
|
Austria Fx 2.8% Sep32 Eur
|
100,60
|
+0,13%
|
03/10/2025
|
100,60
|
100,60
|
100,60
|
Austria Fx 2.9% Feb34 Eur
|
100,03
|
-0,08%
|
03/10/2025
|
100,03
|
100,03
|
100,03
|
Austria Fx 2.95% Feb35 Eur
|
99,74
|
+0,17%
|
03/10/2025
|
99,74
|
99,74
|
99,74
|
Austria Fx 3.2% Jul39 Eur
|
98,69
|
+0,10%
|
03/10/2025
|
98,60
|
98,60
|
98,69
|
Austria Green Bond Tf 1,85% Mg49 Eur
|
72,17
|
INV.
|
02/10/2025
|
---
|
---
|
---
|
Austria Green Fx 0.6825% Feb35 Chf
|
86,06
|
INV.
|
25/08/2025
|
---
|
---
|
---
|
Austria Green Fx 0.84% May40 Chf
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Austria Green Fx 0.855% Jul37 Chf
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Austria Green Fx 1.0075% Jun45 Chf
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Austria Green Tf 2,9% Mg29 Eur
|
102,10
|
INV.
|
30/09/2025
|
---
|
---
|
---
|
Austria Mz26 Eur 4,85
|
101,39
|
INV.
|
02/10/2025
|
---
|
---
|
---
|
Austria Mz37 Eur 4,15
|
109,06
|
INV.
|
02/10/2025
|
---
|
---
|
---
|
Austria Tf 0% Fb30 Eur
|
89,99
|
-0,08%
|
03/10/2025
|
90,09
|
89,99
|
90,13
|
Austria Tf 0% Fb31 Eur
|
87,32
|
-0,05%
|
03/10/2025
|
87,32
|
87,32
|
87,32
|
Austria Tf 0% Ot28 Eur
|
93,59
|
+0,05%
|
03/10/2025
|
93,54
|
93,54
|
93,72
|
Austria Tf 0% Ot40 Eur
|
60,23
|
+0,08%
|
03/10/2025
|
60,05
|
60,05
|
60,25
|
Austria Tf 0,25% Ot36 Eur
|
73,06
|
INV.
|
02/10/2025
|
---
|
---
|
---
|
Austria Tf 0,5% Ap27 Eur
|
97,91
|
+0,19%
|
03/10/2025
|
97,78
|
97,77
|
97,91
|
Austria Tf 0,5% Fb29 Eur
|
94,27
|
INV.
|
01/10/2025
|
---
|
---
|
---
|
Austria Tf 0,7% Ap71 Eur
|
35,52
|
+0,17%
|
03/10/2025
|
35,46
|
35,46
|
35,52
|
Austria Tf 0,75% Fb28 Eur
|
96,90
|
+0,01%
|
03/10/2025
|
96,90
|
96,90
|
96,90
|
Austria Tf 0,75% Mz51 Eur
|
52,42
|
INV.
|
01/10/2025
|
---
|
---
|
---
|
Austria Tf 0,75% Ot26 Eur
|
98,78
|
INV.
|
03/10/2025
|
98,82
|
98,77
|
98,86
|
Austria Tf 0,85% Gn2120 Eur
|
30,99
|
+0,36%
|
03/10/2025
|
30,89
|
30,67
|
31,17
|
Austria Tf 0,9% Fb32 Eur
|
89,66
|
INV.
|
02/10/2025
|
---
|
---
|
---
|
Austria Tf 1,2% Ot25 Eur
|
99,94
|
INV.
|
02/10/2025
|
---
|
---
|
---
|
Austria Tf 1,5% Fb47 Eur
|
69,03
|
INV.
|
02/10/2025
|
---
|
---
|
---
|
Austria Tf 1,5% Nv86 Eur
|
48,30
|
-0,08%
|
03/10/2025
|
48,06
|
48,06
|
48,84
|
Austria Tf 2% Lg26 Eur
|
100,09
|
INV.
|
02/10/2025
|
---
|
---
|
---
|
Austria Tf 2,1% St2117 Eur
|
59,91
|
+0,77%
|
03/10/2025
|
59,34
|
59,34
|
60,19
|
Austria Tf 2,4% Mg34 Eur
|
96,30
|
+0,04%
|
03/10/2025
|
96,20
|
96,20
|
96,32
|
Austria Tf 2,9% Fb33 Eur
|
100,97
|
+0,06%
|
03/10/2025
|
100,91
|
100,91
|
100,97
|
Austria Tf 3,15% Gn44 Eur
|
95,19
|
-0,04%
|
03/10/2025
|
95,14
|
95,14
|
95,33
|
Austria Tf 3,15% Ot53 Eur
|
90,65
|
+0,39%
|
03/10/2025
|
90,44
|
90,44
|
90,65
|
Austria Tf 3,8% Ge62 Eur
|
101,80
|
+0,14%
|
03/10/2025
|
101,80
|
101,80
|
101,80
|
Austria Tf 6.25% Lg27 Eur
|
107,28
|
INV.
|
03/10/2025
|
107,27
|
107,27
|
107,28
|
Austria-25 Cms Frn
|
102,61
|
+0,14%
|
03/10/2025
|
102,61
|
102,61
|
102,61
|
Austria-35 Cms Link
|
100,81
|
INV.
|
02/10/2025
|
---
|
---
|
---
|
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
|
---
|
---
|
---
|