Titolo
|
Ultimo
|
Var %
|
Ora
|
Apertura
|
Minimo
|
Massimo
|
B.P.Sondrio Fx 2.75% May30 Est Cov Eur
|
---
|
INV.
|
---
|
---
|
---
|
---
|
B.P.Sondrio Fx 3.071%Mar30 Est Cov Eur
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Banca Cf Mc Oct33 T2 Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Banca Fucino Mc Jul35 T2 Call Eur
|
101,50
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Bancasellaho Mc Mar34 T2 Call Eur
|
102,15
|
INV.
|
04/10/2024
|
---
|
---
|
---
|
Bancasellaho Mc Perpetual Sub Call Eur
|
103,80
|
INV.
|
10/07/2025
|
---
|
---
|
---
|
Barclays Scudo Ot25 15Y Step Up-Stepdown
|
100,85
|
INV.
|
01/08/2025
|
---
|
---
|
---
|
Barclays Scudo Ot25 Eur15y Superfloater
|
98,53
|
INV.
|
03/04/2024
|
---
|
---
|
---
|
Bat Intl Fin Tf 2% Mz45 Call Eur
|
72,01
|
INV.
|
20/11/2024
|
---
|
---
|
---
|
Bei Fx 11% Jul30 Brl
|
98,24
|
-0,18%
|
11.11
|
98,16
|
98,00
|
98,24
|
Bei Fx 2.25% Aug28 Eur
|
100,30
|
+0,17%
|
9.26
|
100,25
|
100,25
|
100,30
|
Bei Fx 2.25% Dec29 Eur
|
99,48
|
+0,13%
|
11.05
|
99,48
|
99,48
|
99,48
|
Bei Fx 2.375% May30 Eur
|
99,78
|
INV.
|
11/08/2025
|
---
|
---
|
---
|
Bei Fx 2.75% Jul29 Eur
|
101,46
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Bei Fx 2.875% Nov29 Pln
|
92,98
|
INV.
|
08/08/2025
|
---
|
---
|
---
|
Bei Fx 2.875% Oct31 Eur
|
101,35
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Bei Fx 3% Feb39 Eur
|
97,99
|
+0,05%
|
10.22
|
98,10
|
97,78
|
98,10
|
Bei Fx 3% Nov28 Eur
|
102,53
|
INV.
|
08/08/2025
|
---
|
---
|
---
|
Bei Fx 3.625% Oct29 Gbp
|
98,50
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Bei Fx 3.75% Jun32 Sek
|
106,06
|
INV.
|
11/08/2025
|
---
|
---
|
---
|
Bei Fx 3.75% Nov29 Usd
|
100,13
|
+0,29%
|
10.51
|
99,85
|
99,77
|
100,13
|
Bei Fx 3.875% Jun28 Usd
|
100,52
|
INV.
|
07/08/2025
|
---
|
---
|
---
|
Bei Fx 4% Feb29 Usd
|
100,90
|
+0,10%
|
9.35
|
100,90
|
100,90
|
100,90
|
Bei Fx 4% Jun33 Nok
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Bei Fx 4.1% Mar28 Aud
|
101,30
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Bei Fx 4.125% Feb34 Usd
|
99,82
|
+0,29%
|
10.01
|
99,82
|
99,82
|
99,82
|
Bei Fx 4.25% Aug32 Usd
|
101,00
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Bei Fx 4.25% Oct30 Gbp
|
100,83
|
INV.
|
08/08/2025
|
---
|
---
|
---
|
Bei Fx 4.375% Mar27 Usd
|
100,88
|
INV.
|
11/08/2025
|
---
|
---
|
---
|
Bei Fx 4.5% Mar30 Usd
|
102,97
|
INV.
|
01/08/2025
|
---
|
---
|
---
|
Bei Fx 4.625% Feb35 Usd
|
103,45
|
+0,33%
|
10.43
|
103,70
|
103,37
|
103,70
|
Bei Fx 4.75% Jun29 Usd
|
103,45
|
INV.
|
08/08/2025
|
---
|
---
|
---
|
Bei Fx 7% Sep25 Pln
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Bei Fx 7.4% Oct33 Inr
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Bei Fx 7.65% Aug26 Zar
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Bei Green Fx 1% Feb27 Pln
|
95,00
|
INV.
|
07/08/2025
|
---
|
---
|
---
|
Bei Green Fx 1% Jan28 Cad
|
95,51
|
INV.
|
21/07/2025
|
---
|
---
|
---
|
Bei Green Fx 2.323% Dec29 Sek
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Bei Green Fx 2.5% May32 Eur
|
98,89
|
INV.
|
11/08/2025
|
---
|
---
|
---
|
Bei Green Fx 2.625% Sep34 Eur
|
98,23
|
+0,44%
|
9.00
|
98,23
|
98,23
|
98,23
|
Bei Green Fx 2.75% Jan34 Eur
|
99,32
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Bei Green Fx 2.875% Jan35 Eur
|
99,69
|
INV.
|
11/08/2025
|
---
|
---
|
---
|
Bei Green Fx 2.875% Jun35 Eur
|
99,40
|
+0,40%
|
9.43
|
99,40
|
99,40
|
99,40
|
Bei Green Fx 3.125% May37 Eur
|
100,46
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Bei Green Fx 3.625% Jul29 Nok
|
100,63
|
INV.
|
07/08/2025
|
---
|
---
|
---
|
Bei Green Fx 3.75% May28 Nok
|
99,79
|
INV.
|
30/07/2025
|
---
|
---
|
---
|
Bei Green Fx 4.329% Apr30 Nok
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Bei Green Fx 4.375% Oct31 Usd
|
102,75
|
+0,36%
|
11.02
|
102,51
|
102,43
|
102,75
|
Bei Green Zc Feb35 Brl
|
33,54
|
INV.
|
10/07/2025
|
---
|
---
|
---
|
Bei Sustainable Fx 3.25% Nov27 Usd
|
99,00
|
INV.
|
11/08/2025
|
---
|
---
|
---
|
Bei Sustainable Fx 4.125% Jul30 Nok
|
99,35
|
INV.
|
17/07/2025
|
---
|
---
|
---
|
Bei Sustainable Fx 4.5% Jan28 Gbp
|
101,62
|
INV.
|
06/08/2025
|
---
|
---
|
---
|
Bei Sustainable Fx 4.85% Mar35 Aud
|
102,20
|
INV.
|
11/08/2025
|
---
|
---
|
---
|
Belgium Fx 2.6% Oct30 Eur
|
99,90
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Belgium Fx 2.7% Oct29 Eur
|
101,11
|
INV.
|
11/08/2025
|
---
|
---
|
---
|
Belgium Fx 2.85% Oct34 Eur
|
97,52
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Belgium Fx 3.1% Jun35 Eur
|
99,28
|
+0,52%
|
11.11
|
99,28
|
99,28
|
99,28
|
Belgium Fx 3.45% Jun42 Eur
|
95,73
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Belgium Fx 3.5% Jun55 Eur
|
89,17
|
+0,42%
|
9.32
|
89,17
|
89,17
|
89,17
|
Belgium Green Bond Tf 1,25% Ap33 Eur
|
89,18
|
INV.
|
07/08/2025
|
---
|
---
|
---
|
Belgium Green Bond Tf 2,75% Ap39 Eur
|
91,30
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Belgium Tf 0% Ot27 Eur
|
95,58
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Belgium Tf 0% Ot31 Eur
|
84,51
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Belgium Tf 0,1% Gn30 Eur
|
89,06
|
+0,15%
|
9.11
|
89,06
|
89,06
|
89,06
|
Belgium Tf 0,35% Gn32 Eur
|
84,51
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Belgium Tf 0,4% Gn40 Eur
|
62,86
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Belgium Tf 0,65% Gn71 Eur
|
31,33
|
+2,69%
|
11.01
|
30,99
|
30,99
|
31,33
|
Belgium Tf 0,8% Gn27 Eur
|
97,78
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Belgium Tf 0,8% Gn28 Eur
|
96,21
|
INV.
|
11/08/2025
|
---
|
---
|
---
|
Belgium Tf 0,9% Gn29 Eur
|
94,64
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Belgium Tf 1% Gn26 Eur
|
99,23
|
INV.
|
9.06
|
99,23
|
99,23
|
99,23
|
Belgium Tf 1% Gn31 Eur
|
91,04
|
INV.
|
11/08/2025
|
---
|
---
|
---
|
Belgium Tf 1,4% Gn53 Eur
|
55,50
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Belgium Tf 1,45% Gn37 Eur
|
81,60
|
INV.
|
06/08/2025
|
---
|
---
|
---
|
Belgium Tf 1,6% Gn47 Eur
|
65,88
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Belgium Tf 1,7% Gn50 Eur
|
64,40
|
+1,32%
|
11.00
|
64,40
|
64,40
|
64,40
|
Belgium Tf 1,9% Gn38 Eur
|
83,88
|
INV.
|
11/08/2025
|
---
|
---
|
---
|
Belgium Tf 2,15% Gn66 Eur
|
60,82
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Belgium Tf 2,25% Gn57 Eur
|
68,15
|
INV.
|
07/08/2025
|
---
|
---
|
---
|
Belgium Tf 3% Gn33 Eur
|
100,45
|
+0,34%
|
10.23
|
100,45
|
100,45
|
100,45
|
Belgium Tf 3% Gn34 Eur
|
99,26
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Belgium Tf 3,3% Gn54 Eur
|
86,13
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Belgium Tf 3,45% Gn43 Eur
|
95,76
|
+0,57%
|
9.40
|
95,76
|
95,76
|
95,76
|
Belgium Tf 3,75% Gn45 Eur
|
99,19
|
+0,91%
|
11.03
|
98,84
|
98,84
|
99,19
|
Belgium Tf 4% Mz32 Eur
|
107,04
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Belgium Tf 4,25% Mz41 Eur
|
107,09
|
INV.
|
11/08/2025
|
---
|
---
|
---
|
Belgium Tf 4,5% Mz26 Eur
|
101,52
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Belgium Tf 5% Mz35 Eur
|
114,98
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Belgium Tf 5,50% Mz28 Eur
|
108,65
|
INV.
|
05/08/2025
|
---
|
---
|
---
|
Bim Gsp Tf 3,9% Lg34 Amort Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Bim Gsp Tf 4,2% Lg34 Amort Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Bng Bank Tf 1% Ge26 Eur
|
99,71
|
INV.
|
11/08/2025
|
---
|
---
|
---
|
Bng Bank Tf 1,375% Ot30 Eur
|
90,33
|
INV.
|
28/03/2025
|
---
|
---
|
---
|
Bnp Arbitr Mc Ot27 Usd
|
96,76
|
INV.
|
09/01/2024
|
---
|
---
|
---
|
Bnp Arbitr Sc Nv26 Call Usd
|
93,78
|
INV.
|
26/02/2024
|
---
|
---
|
---
|
Bnp Arbitr T Misto Ap26 Gbp
|
97,53
|
INV.
|
21/03/2025
|
---
|
---
|
---
|
Bnp Arbitr T Misto Mg26 Nzd
|
99,53
|
INV.
|
01/07/2025
|
---
|
---
|
---
|
Bnp Arbitr T Misto Mg26 Usd
|
99,17
|
INV.
|
13/05/2025
|
---
|
---
|
---
|
Bnp Arbitr T Misto St25 Usd
|
99,65
|
INV.
|
08/08/2025
|
---
|
---
|
---
|
Bnp Arbitr Tf 2,70% Mz26 Usd
|
97,40
|
INV.
|
29/07/2025
|
---
|
---
|
---
|
Bnp Arbitr Tf 3,75% Mz26 Aud
|
100,39
|
INV.
|
28/05/2025
|
---
|
---
|
---
|
Bnp Issuance Mc Lg27 Usd
|
101,24
|
INV.
|
02/05/2025
|
---
|
---
|
---
|
Bnp Issuance Mc Ot25 Eur
|
100,14
|
INV.
|
16/07/2025
|
---
|
---
|
---
|
Bnp Issuance Mc Ot27 Eur
|
98,14
|
INV.
|
29/07/2025
|
---
|
---
|
---
|
Bnp Mc Ap27 Eur
|
100,28
|
INV.
|
9.00
|
100,28
|
100,28
|
100,28
|
Bnp Mc Ap29 Eur
|
97,80
|
INV.
|
29/05/2025
|
---
|
---
|
---
|
Bnp Tf 1,5% Nv25 Eur
|
99,55
|
INV.
|
26/05/2025
|
---
|
---
|
---
|
Bnp Tf 1,625% Fb26 Eur
|
99,90
|
INV.
|
30/07/2025
|
---
|
---
|
---
|
Bnp Tf 2,25% Ge27 Sub Tier2 Eur
|
99,65
|
INV.
|
21/07/2025
|
---
|
---
|
---
|
Bnp Tf 2,75% Ge26 Sub Tier2 Eur
|
99,70
|
INV.
|
09/04/2025
|
---
|
---
|
---
|
Bnp Tf 2,875% Ot26 Sub Tier2 Eur
|
100,03
|
INV.
|
07/04/2025
|
---
|
---
|
---
|
Bnpparibasis Mc Jan38 Call Eur
|
99,28
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Bnpparibasis Mc Jan39 Call Usd
|
98,92
|
INV.
|
11/08/2025
|
---
|
---
|
---
|
Bobl Fx 2.1% Apr29 Eur
|
99,85
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Bobl Fx 2.2% Oct30 Eur
|
99,43
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Bobl Fx 2.4% Apr30 Eur
|
100,68
|
INV.
|
11/08/2025
|
---
|
---
|
---
|
Bobl Fx 2.5% Oct29 Eur
|
101,23
|
INV.
|
31/07/2025
|
---
|
---
|
---
|
Bobl Green Bond Tf 0% Ot25 Eur
|
99,73
|
+0,01%
|
9.47
|
99,73
|
99,73
|
99,73
|
Bobl Green Fx 2.1% Apr29 Eur
|
100,09
|
INV.
|
07/08/2025
|
---
|
---
|
---
|
Bobl Green Tf 1,3% Ot27 Eur
|
98,67
|
INV.
|
11/08/2025
|
---
|
---
|
---
|
Bobl Tf 0% Ap26 Eur
|
98,79
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Bobl Tf 0% Ap27 Eur
|
96,94
|
+0,07%
|
9.43
|
96,93
|
96,93
|
96,94
|
Bobl Tf 0% Ot25 Eur
|
99,70
|
-0,01%
|
11.08
|
99,70
|
99,70
|
99,70
|
Bobl Tf 0% Ot26 Eur
|
97,89
|
+0,03%
|
11.01
|
97,88
|
97,88
|
97,89
|
Bobl Tf 1,3% Ot27 Eur
|
98,65
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Bobl Tf 2,2% Ap28 Eur
|
100,49
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Bobl Tf 2,4% Ot28 Eur
|
101,90
|
+0,93%
|
10.06
|
101,90
|
101,90
|
101,90
|
Bonos Fx 2.4% May28 Eur
|
100,61
|
INV.
|
11/08/2025
|
---
|
---
|
---
|
Bonos Fx 2.5% May27 Eur
|
100,74
|
INV.
|
11/08/2025
|
---
|
---
|
---
|
Bonos Fx 2.7% Jan30 Eur
|
100,74
|
-0,02%
|
9.00
|
100,74
|
100,74
|
100,74
|
Bonos Fx 3.5% May29 Eur
|
103,88
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Bonos Tf 0% Ge26 Eur
|
99,08
|
INV.
|
9.50
|
99,08
|
99,06
|
99,10
|
Bonos Tf 0% Ge27 Eur
|
97,17
|
+0,09%
|
11.09
|
97,17
|
97,17
|
97,17
|
Bonos Tf 0% Ge28 Eur
|
94,93
|
-0,03%
|
11.02
|
95,03
|
94,91
|
95,03
|
Bonos Tf 2,8% Mg26 Eur
|
100,61
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Borgosesia Fr Eur3m+5% May29 Call Amort
|
101,50
|
-0,25%
|
11.06
|
101,50
|
101,50
|
101,50
|
Borgosesia Tf 5,5% Mz26 Call Eur
|
100,38
|
INV.
|
11/08/2025
|
---
|
---
|
---
|
Borgosesiasp Fr Eur3m+4% Apr28 Call Eur
|
100,94
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Bp Capital M Tf 2,213% St26 Eur
|
100,14
|
INV.
|
24/06/2025
|
---
|
---
|
---
|
Bper Banca Social Bond Mc Mz27 Call Eur
|
99,16
|
INV.
|
26/05/2025
|
---
|
---
|
---
|
Bplmortgages Fr Eur1m+0.25% Jan62 Amort
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Bplmortgages Fr Eur1m+0.25% Jan62 Amort
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Bplmortgages Fr Eur1m+0.3% Jan62 Amort
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Bplmortgages Fr Eur1m+0.8% Jan62 Amort
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Bplmortgages Fr Eur3m+0.8% Oct64 Amort
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Bplmortgages Tv Ot64 Abs Amort Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Brera Tv Mg72 Abs Amort Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Brianzaunion Mc Lg33 Sub Tier2 Call Eur
|
95,28
|
INV.
|
22/12/2023
|
---
|
---
|
---
|
Brignole 2024 Fr Eur1m+0.78% Feb42 Amort
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Brignole 2024 Fr Eur1m+1.2% Feb42 Amort
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Brignole 2024 Fr Eur1m+2% Feb42 Amort
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Brignole 2024 Fr Eur1m+4% Feb42 Amort
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Brignole 2024 Fr Eur1m+5.75% Feb42 Amort
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Brignole2024freur1m+4%Feb42subamort
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Brignole2024freur1m+5%Feb42subamort
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Brignole2024freur1m+7.48%Feb42subamort
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Brignolecq20 Fr Eur1m+0.87% Sep40 Amort
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Brignolecq20 Fr Eur1m+1.25% Sep40 Amort
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Brignolecq20 Fr Eur1m+1.85% Sep40 Amort
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Brignolecq20freur1m+2.28%Sep40subamort
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Brignolecq20freur1m+3.09%Sep40subamort
|
---
|
INV.
|
---
|
---
|
---
|
---
|
British Sky Tf 2,5% St26 Eur
|
100,25
|
INV.
|
23/07/2025
|
---
|
---
|
---
|
Bs Green Tf 6% Gn26 Sub Amort Eur A
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Bs Green Tf 6,01% Gn26 Sub Amort Eur B
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Bs Green Tv Dc30 Amort Call Eur A
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Bs Green Tv Dc30 Amort Call Eur B
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Bs Tf 2,125% Fb28 Sub Tier2 Eur
|
99,40
|
INV.
|
22/07/2025
|
---
|
---
|
---
|
Bt Tf 2,125% St28 Call Eur
|
106,89
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Bulgaria Fx 2.625% Mar27 Eur
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Bulgaria Fx 3% Mar28 Eur
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Bulgaria Fx 3.125% Mar35 Eur
|
97,61
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Bulgaria Fx 3.375% Jul35 Eur
|
98,99
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Bulgaria Fx 3.5% May34 Eur
|
101,04
|
INV.
|
07/08/2025
|
---
|
---
|
---
|
Bulgaria Fx 3.625% Sep32 Eur
|
103,31
|
INV.
|
08/07/2025
|
---
|
---
|
---
|
Bulgaria Fx 4.125% Jul45 Eur
|
98,13
|
+0,15%
|
9.09
|
98,13
|
98,13
|
98,13
|
Bulgaria Fx 4.125% May38 Eur
|
101,34
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Bulgaria Fx 4.25% Sep44 Eur
|
100,99
|
+0,37%
|
10.58
|
100,98
|
100,98
|
100,99
|
Bulgaria Fx 4.375% May31 Eur
|
107,65
|
INV.
|
16/07/2025
|
---
|
---
|
---
|
Bulgaria Fx 4.875% May36 Eur
|
110,46
|
INV.
|
29/07/2025
|
---
|
---
|
---
|
Bulgaria Fx 5% Mar37 Usd
|
98,84
|
+0,03%
|
10.23
|
98,84
|
98,84
|
98,84
|
Bulgaria Tf 0,375% St30 Eur
|
88,55
|
INV.
|
29/07/2025
|
---
|
---
|
---
|
Bulgaria Tf 1,375% St50 Eur
|
58,74
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Bulgaria Tf 4,125% St29 Eur
|
105,93
|
INV.
|
07/08/2025
|
---
|
---
|
---
|
Bulgaria Tf 4,5% Ge33 Eur
|
108,93
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Bulgaria Tf 4,625% St34 Eur
|
110,52
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Bund Fx 2.2% Feb34 Eur
|
96,78
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Bund Fx 2.5% Aug54 Eur
|
86,20
|
+0,69%
|
9.37
|
86,20
|
86,20
|
86,20
|
Bund Fx 2.5% Feb35 Eur
|
98,77
|
+0,45%
|
11.15
|
98,77
|
98,77
|
98,77
|
Bund Fx 2.6% Aug34 Eur
|
99,90
|
+0,41%
|
10.38
|
99,80
|
99,80
|
99,90
|
Bund Fx 2.6% Aug35 Eur
|
98,77
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Bund Fx 2.6% May41 Eur
|
93,81
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Bund Fx 2.9% Aug56 Eur
|
93,40
|
+1,13%
|
10.29
|
93,11
|
93,00
|
93,40
|
Bund Gen31 Eur 5,5
|
115,86
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Bund Gen37 Eur 4
|
111,65
|
+0,45%
|
10.25
|
111,48
|
111,48
|
111,65
|
Bund Green Bond Fx 2.5% Feb35 Eur
|
98,36
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Bund Green Bond Tf 0% Ag30 Eur
|
89,57
|
INV.
|
11/08/2025
|
---
|
---
|
---
|
Bund Green Bond Tf 0% Ag31 Eur
|
87,26
|
INV.
|
01/08/2025
|
---
|
---
|
---
|
Bund Green Bond Tf 0% Ag50 Eur
|
45,25
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Bund Green Bond Tf 1,8% Ag53 Eur
|
73,95
|
+0,60%
|
9.36
|
73,95
|
73,95
|
73,95
|
Bund Green Bond Tf 2,3% Fb33 Eur
|
98,74
|
+0,26%
|
10.10
|
98,74
|
98,74
|
98,74
|
Bund Lg28 Eur 4,75
|
107,71
|
INV.
|
25/07/2025
|
---
|
---
|
---
|
Bund Lg40 Eur 4,75
|
120,21
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Bund Lg42 Eur 3,25
|
102,35
|
+0,58%
|
11.02
|
102,50
|
102,35
|
102,50
|
Bund Lg44 Eur 2,5
|
91,06
|
+0,37%
|
9.11
|
91,06
|
91,06
|
91,06
|
Bund Lug34 Eur 4,75
|
116,92
|
+0,18%
|
9.10
|
116,92
|
116,92
|
116,92
|
Bund Lug39 Eur 4,25
|
114,17
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Bund Tf 0% Ag26 Eur
|
98,17
|
+0,01%
|
10.58
|
98,20
|
98,17
|
98,20
|
Bund Tf 0% Ag29 Eur
|
92,03
|
+0,21%
|
11.07
|
92,03
|
92,03
|
92,03
|
Bund Tf 0% Ag30 Eur
|
89,59
|
+0,18%
|
9.55
|
89,59
|
89,59
|
89,59
|
Bund Tf 0% Ag31 Eur
|
86,93
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Bund Tf 0% Ag50 Eur
|
45,57
|
+1,02%
|
9.45
|
45,57
|
45,57
|
45,57
|
Bund Tf 0% Ag52 Eur
|
42,93
|
+1,49%
|
10.34
|
42,59
|
42,59
|
42,93
|
Bund Tf 0% Fb30 Eur
|
90,58
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Bund Tf 0% Fb31 Eur
|
88,38
|
INV.
|
08/08/2025
|
---
|
---
|
---
|
Bund Tf 0% Fb32 Eur
|
85,78
|
+0,26%
|
9.50
|
85,58
|
85,58
|
85,78
|
Bund Tf 0% Mg35 Eur
|
76,76
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Bund Tf 0% Mg36 Eur
|
74,30
|
+0,43%
|
9.50
|
74,30
|
74,30
|
74,30
|
Bund Tf 0% Nv27 Eur
|
95,77
|
+0,05%
|
9.11
|
95,77
|
95,77
|
95,77
|
Bund Tf 0% Nv28 Eur
|
93,59
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Bund Tf 0,25% Ag28 Eur
|
94,87
|
INV.
|
11/08/2025
|
---
|
---
|
---
|
Bund Tf 0,25% Fb27 Eur
|
97,56
|
INV.
|
9.20
|
97,56
|
97,56
|
97,56
|
Bund Tf 0,25% Fb29 Eur
|
93,88
|
+0,05%
|
9.20
|
93,88
|
93,88
|
93,88
|
Bund Tf 0,5% Ag27 Eur
|
97,20
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Bund Tf 0,5% Fb26 Eur
|
99,32
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Bund Tf 0,5% Fb28 Eur
|
96,54
|
+0,12%
|
10.40
|
96,54
|
96,54
|
96,54
|
Bund Tf 1% Ag25 Eur
|
99,97
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Bund Tf 1% Mg38 Eur
|
79,29
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Bund Tf 1,25% Ag48 Eur
|
68,88
|
+0,80%
|
10.19
|
68,88
|
68,88
|
68,88
|
Bund Tf 1,7% Ag32 Eur
|
95,11
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Bund Tf 1,8% Ag53 Eur
|
73,96
|
+0,79%
|
9.15
|
73,96
|
73,96
|
73,96
|
Bund Tf 2,1% Nv29 Eur
|
99,65
|
+0,12%
|
9.45
|
99,65
|
99,65
|
99,65
|
Bund Tf 2,3% Fb33 Eur
|
98,71
|
INV.
|
11/08/2025
|
---
|
---
|
---
|
Bund Tf 2,4% Nv30 Eur
|
100,37
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Bund Tf 2,50% Ag46 Eur
|
89,61
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Bund Tf 2,6% Ag33 Eur
|
100,16
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Bund Tf 5,625% Ge28 Eur
|
108,54
|
INV.
|
08/08/2025
|
---
|
---
|
---
|
Bund Tf 6,5% Lg27 Eur
|
108,48
|
+0,02%
|
11.04
|
108,45
|
108,45
|
108,48
|
Bund Tf 6.25% Ge30 Eur
|
116,74
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Bundei 0,1% Ap26 Eur
|
98,81
|
-0,10%
|
9.45
|
98,91
|
98,81
|
98,91
|
Bundei 0,1% Ap33 Eur
|
95,25
|
INV.
|
11/08/2025
|
---
|
---
|
---
|
Bundei 0,1% Ap46 Eur
|
78,90
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Bundei 0,5% Ap30 Eur
|
99,50
|
INV.
|
12/08/2025
|
---
|
---
|
---
|