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
|
---
|
---
|
---
|
Bancasellaho Mc Mar34 T2 Call Eur
|
102,15
|
INV.
|
04/10/2024
|
---
|
---
|
---
|
Bancasellaho Mc Perpetual Sub Call Eur
|
102,50
|
INV.
|
16/05/2025
|
---
|
---
|
---
|
Barclays Scudo Gn25 15Y 10,5Inv Fl Floor
|
99,52
|
INV.
|
17/04/2025
|
---
|
---
|
---
|
Barclays Scudo Gn25 15Y 6% Inv Fl Floor
|
99,45
|
INV.
|
12/05/2025
|
---
|
---
|
---
|
Barclays Scudo Ot25 15Y Step Up-Stepdown
|
100,85
|
INV.
|
19/06/2025
|
---
|
---
|
---
|
Barclays Scudo Ot25 Eur15y Superfloater
|
98,53
|
INV.
|
03/04/2024
|
---
|
---
|
---
|
Basf Tf 0,875% Mg25 Eur
|
100,23
|
INV.
|
05/05/2025
|
---
|
---
|
---
|
Bat Intl Fin Tf 2% Mz45 Call Eur
|
72,01
|
INV.
|
20/11/2024
|
---
|
---
|
---
|
Bei Fx 2.25% Aug28 Eur
|
100,50
|
+0,10%
|
20/06/2025
|
100,50
|
100,50
|
100,50
|
Bei Fx 2.25% Dec29 Eur
|
99,65
|
+0,05%
|
20/06/2025
|
99,81
|
99,60
|
99,81
|
Bei Fx 2.375% May30 Eur
|
99,93
|
+0,01%
|
20/06/2025
|
99,95
|
99,88
|
99,95
|
Bei Fx 2.75% Jul29 Eur
|
101,76
|
INV.
|
19/06/2025
|
---
|
---
|
---
|
Bei Fx 2.875% Nov29 Pln
|
90,28
|
INV.
|
20/05/2025
|
---
|
---
|
---
|
Bei Fx 2.875% Oct31 Eur
|
101,78
|
INV.
|
17/06/2025
|
---
|
---
|
---
|
Bei Fx 3% Feb39 Eur
|
98,87
|
+0,09%
|
20/06/2025
|
98,97
|
98,40
|
98,99
|
Bei Fx 3% Nov28 Eur
|
102,73
|
INV.
|
10/06/2025
|
---
|
---
|
---
|
Bei Fx 3.625% Oct29 Gbp
|
98,78
|
+0,56%
|
20/06/2025
|
98,44
|
98,44
|
98,78
|
Bei Fx 3.75% Jun32 Sek
|
105,62
|
INV.
|
19/05/2025
|
---
|
---
|
---
|
Bei Fx 3.75% Nov29 Usd
|
99,05
|
+0,06%
|
20/06/2025
|
99,07
|
99,05
|
99,07
|
Bei Fx 3.875% Jun28 Usd
|
99,82
|
-0,01%
|
20/06/2025
|
99,82
|
99,82
|
99,82
|
Bei Fx 4% Feb29 Usd
|
100,69
|
+0,03%
|
20/06/2025
|
100,69
|
100,69
|
100,69
|
Bei Fx 4% Jun33 Nok
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Bei Fx 4.1% Mar28 Aud
|
101,77
|
INV.
|
30/05/2025
|
---
|
---
|
---
|
Bei Fx 4.125% Feb34 Usd
|
98,41
|
-0,48%
|
20/06/2025
|
98,67
|
98,41
|
98,67
|
Bei Fx 4.25% Oct30 Gbp
|
100,50
|
+0,03%
|
20/06/2025
|
100,58
|
100,50
|
100,58
|
Bei Fx 4.375% Mar27 Usd
|
100,72
|
+0,10%
|
20/06/2025
|
100,72
|
100,72
|
100,72
|
Bei Fx 4.5% Mar30 Usd
|
102,05
|
+0,04%
|
20/06/2025
|
102,05
|
102,05
|
102,05
|
Bei Fx 4.625% Feb35 Usd
|
102,11
|
INV.
|
19/06/2025
|
---
|
---
|
---
|
Bei Fx 4.75% Jun29 Usd
|
102,87
|
INV.
|
19/06/2025
|
---
|
---
|
---
|
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
|
93,84
|
INV.
|
13/06/2025
|
---
|
---
|
---
|
Bei Green Fx 1% Jan28 Cad
|
96,90
|
INV.
|
13/05/2025
|
---
|
---
|
---
|
Bei Green Fx 2.323% Dec29 Sek
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Bei Green Fx 2.5% May32 Eur
|
99,30
|
-0,06%
|
20/06/2025
|
99,50
|
99,30
|
99,50
|
Bei Green Fx 2.625% Sep34 Eur
|
98,57
|
+0,10%
|
20/06/2025
|
98,57
|
98,57
|
98,57
|
Bei Green Fx 2.75% Jan34 Eur
|
99,90
|
-0,06%
|
20/06/2025
|
99,90
|
99,90
|
99,90
|
Bei Green Fx 2.875% Jan35 Eur
|
100,31
|
INV.
|
19/06/2025
|
---
|
---
|
---
|
Bei Green Fx 2.875% Jun35 Eur
|
100,02
|
+0,06%
|
20/06/2025
|
100,02
|
100,02
|
100,02
|
Bei Green Fx 3.125% May37 Eur
|
101,39
|
INV.
|
19/06/2025
|
---
|
---
|
---
|
Bei Green Fx 3.625% Jul29 Nok
|
101,50
|
+0,59%
|
20/06/2025
|
101,50
|
101,50
|
101,50
|
Bei Green Fx 3.75% May28 Nok
|
99,57
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
Bei Green Fx 4.329% Apr30 Nok
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Bei Green Fx 4.375% Oct31 Usd
|
101,62
|
-0,44%
|
20/06/2025
|
101,92
|
101,62
|
101,92
|
Bei Green Zc Feb35 Brl
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Bei Sustainable Fx 3.25% Nov27 Usd
|
98,70
|
+0,14%
|
20/06/2025
|
98,70
|
98,70
|
98,70
|
Bei Sustainable Fx 4.125% Jul30 Nok
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Bei Sustainable Fx 4.5% Jan28 Gbp
|
101,19
|
INV.
|
17/06/2025
|
---
|
---
|
---
|
Bei Sustainable Fx 4.85% Mar35 Aud
|
102,08
|
+0,58%
|
20/06/2025
|
102,08
|
102,08
|
102,08
|
Belgium Fx 2.6% Oct30 Eur
|
100,46
|
+0,14%
|
20/06/2025
|
100,46
|
100,46
|
100,46
|
Belgium Fx 2.7% Oct29 Eur
|
101,45
|
INV.
|
19/06/2025
|
---
|
---
|
---
|
Belgium Fx 2.85% Oct34 Eur
|
98,55
|
+0,05%
|
20/06/2025
|
98,77
|
98,55
|
98,77
|
Belgium Fx 3.1% Jun35 Eur
|
99,99
|
+0,07%
|
20/06/2025
|
99,99
|
99,99
|
99,99
|
Belgium Fx 3.45% Jun42 Eur
|
98,00
|
+0,20%
|
20/06/2025
|
98,00
|
98,00
|
98,00
|
Belgium Fx 3.5% Jun55 Eur
|
93,16
|
+0,25%
|
20/06/2025
|
92,86
|
92,52
|
93,16
|
Belgium Green Bond Tf 1,25% Ap33 Eur
|
89,25
|
+0,01%
|
20/06/2025
|
89,14
|
89,14
|
89,34
|
Belgium Green Bond Tf 2,75% Ap39 Eur
|
93,00
|
INV.
|
18/06/2025
|
---
|
---
|
---
|
Belgium Tf 0% Ot27 Eur
|
95,50
|
+0,04%
|
20/06/2025
|
95,50
|
95,50
|
95,50
|
Belgium Tf 0% Ot31 Eur
|
84,75
|
INV.
|
17/06/2025
|
---
|
---
|
---
|
Belgium Tf 0,1% Gn30 Eur
|
89,19
|
+0,22%
|
20/06/2025
|
89,19
|
89,19
|
89,19
|
Belgium Tf 0,35% Gn32 Eur
|
84,99
|
+0,15%
|
20/06/2025
|
84,98
|
84,98
|
84,99
|
Belgium Tf 0,4% Gn40 Eur
|
63,96
|
INV.
|
20/06/2025
|
63,96
|
63,96
|
63,96
|
Belgium Tf 0,65% Gn71 Eur
|
32,48
|
-0,43%
|
20/06/2025
|
32,86
|
32,48
|
32,86
|
Belgium Tf 0,8% Gn25 Eur
|
99,99
|
INV.
|
18/06/2025
|
---
|
---
|
---
|
Belgium Tf 0,8% Gn27 Eur
|
97,70
|
+0,03%
|
20/06/2025
|
97,70
|
97,70
|
97,70
|
Belgium Tf 0,8% Gn28 Eur
|
96,24
|
INV.
|
18/06/2025
|
---
|
---
|
---
|
Belgium Tf 0,9% Gn29 Eur
|
94,90
|
+0,11%
|
20/06/2025
|
94,83
|
94,83
|
94,90
|
Belgium Tf 1% Gn26 Eur
|
99,20
|
+0,16%
|
20/06/2025
|
99,22
|
99,20
|
99,22
|
Belgium Tf 1% Gn31 Eur
|
91,33
|
+0,12%
|
20/06/2025
|
91,16
|
91,16
|
91,33
|
Belgium Tf 1,4% Gn53 Eur
|
58,85
|
INV.
|
18/06/2025
|
---
|
---
|
---
|
Belgium Tf 1,45% Gn37 Eur
|
81,90
|
INV.
|
19/06/2025
|
---
|
---
|
---
|
Belgium Tf 1,6% Gn47 Eur
|
68,27
|
INV.
|
16/06/2025
|
---
|
---
|
---
|
Belgium Tf 1,7% Gn50 Eur
|
66,11
|
INV.
|
19/06/2025
|
---
|
---
|
---
|
Belgium Tf 1,9% Gn38 Eur
|
84,40
|
-0,21%
|
20/06/2025
|
84,61
|
84,40
|
84,74
|
Belgium Tf 2,15% Gn66 Eur
|
63,63
|
-0,52%
|
20/06/2025
|
63,88
|
63,63
|
64,00
|
Belgium Tf 2,25% Gn57 Eur
|
69,88
|
+0,07%
|
20/06/2025
|
69,76
|
69,76
|
69,88
|
Belgium Tf 3% Gn33 Eur
|
101,08
|
+0,16%
|
20/06/2025
|
101,07
|
101,07
|
101,08
|
Belgium Tf 3% Gn34 Eur
|
100,44
|
+0,27%
|
20/06/2025
|
100,44
|
100,44
|
100,44
|
Belgium Tf 3,3% Gn54 Eur
|
90,22
|
+0,22%
|
20/06/2025
|
90,22
|
90,22
|
90,22
|
Belgium Tf 3,45% Gn43 Eur
|
97,67
|
+0,04%
|
20/06/2025
|
97,95
|
97,43
|
97,95
|
Belgium Tf 3,75% Gn45 Eur
|
101,17
|
INV.
|
17/06/2025
|
---
|
---
|
---
|
Belgium Tf 4% Mz32 Eur
|
108,07
|
INV.
|
16/06/2025
|
---
|
---
|
---
|
Belgium Tf 4,25% Mz41 Eur
|
108,41
|
-0,03%
|
20/06/2025
|
108,41
|
108,41
|
108,41
|
Belgium Tf 4,5% Mz26 Eur
|
101,95
|
INV.
|
16/06/2025
|
---
|
---
|
---
|
Belgium Tf 5% Mz35 Eur
|
116,59
|
INV.
|
18/06/2025
|
---
|
---
|
---
|
Belgium Tf 5,50% Mz28 Eur
|
109,20
|
INV.
|
20/06/2025
|
109,20
|
109,20
|
109,20
|
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
|
99,46
|
INV.
|
28/01/2025
|
---
|
---
|
---
|
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
|
99,49
|
INV.
|
18/06/2025
|
---
|
---
|
---
|
Bnp Arbitr T Misto Mg26 Usd
|
99,17
|
INV.
|
13/05/2025
|
---
|
---
|
---
|
Bnp Arbitr T Misto St25 Usd
|
98,99
|
-0,63%
|
20/06/2025
|
98,99
|
98,99
|
98,99
|
Bnp Arbitr Tf 2,70% Mz26 Usd
|
96,44
|
INV.
|
11/03/2025
|
---
|
---
|
---
|
Bnp Arbitr Tf 3,75% Mz26 Aud
|
100,39
|
INV.
|
28/05/2025
|
---
|
---
|
---
|
Bnp Issuance Mc Lg25 Usd
|
102,45
|
INV.
|
17/06/2025
|
---
|
---
|
---
|
Bnp Issuance Mc Lg27 Usd
|
101,24
|
INV.
|
02/05/2025
|
---
|
---
|
---
|
Bnp Issuance Mc Ot25 Eur
|
100,18
|
INV.
|
11/06/2025
|
---
|
---
|
---
|
Bnp Issuance Mc Ot27 Eur
|
99,36
|
INV.
|
29/05/2025
|
---
|
---
|
---
|
Bnp Mc Ap27 Eur
|
100,09
|
INV.
|
13/06/2025
|
---
|
---
|
---
|
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
|
100,59
|
INV.
|
11/03/2025
|
---
|
---
|
---
|
Bnp Tf 2,25% Ge27 Sub Tier2 Eur
|
99,41
|
INV.
|
13/06/2025
|
---
|
---
|
---
|
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
|
97,54
|
-0,24%
|
20/06/2025
|
97,74
|
97,54
|
97,74
|
Bnpparibasis Mc Jan39 Call Usd
|
97,38
|
INV.
|
17/06/2025
|
---
|
---
|
---
|
Bobl Fx 2.1% Apr29 Eur
|
100,29
|
INV.
|
16/06/2025
|
---
|
---
|
---
|
Bobl Fx 2.4% Apr30 Eur
|
101,20
|
INV.
|
17/06/2025
|
---
|
---
|
---
|
Bobl Fx 2.5% Oct29 Eur
|
101,79
|
INV.
|
18/06/2025
|
---
|
---
|
---
|
Bobl Green Bond Tf 0% Ot25 Eur
|
99,44
|
+0,04%
|
20/06/2025
|
99,44
|
99,44
|
99,48
|
Bobl Green Fx 2.1% Apr29 Eur
|
100,30
|
INV.
|
19/06/2025
|
---
|
---
|
---
|
Bobl Green Tf 1,3% Ot27 Eur
|
98,77
|
INV.
|
17/06/2025
|
---
|
---
|
---
|
Bobl Tf 0% Ap26 Eur
|
98,53
|
-0,04%
|
20/06/2025
|
98,60
|
98,53
|
98,60
|
Bobl Tf 0% Ap27 Eur
|
96,80
|
+0,01%
|
20/06/2025
|
96,85
|
96,75
|
96,85
|
Bobl Tf 0% Ot25 Eur
|
99,44
|
+0,01%
|
20/06/2025
|
99,42
|
99,42
|
99,47
|
Bobl Tf 0% Ot26 Eur
|
98,44
|
+0,77%
|
20/06/2025
|
97,72
|
97,65
|
98,44
|
Bobl Tf 1,3% Ot27 Eur
|
98,82
|
INV.
|
19/06/2025
|
---
|
---
|
---
|
Bobl Tf 2,2% Ap28 Eur
|
100,84
|
-0,02%
|
20/06/2025
|
100,85
|
100,84
|
100,85
|
Bobl Tf 2,4% Ot28 Eur
|
101,39
|
-0,05%
|
20/06/2025
|
101,39
|
101,39
|
101,39
|
Bonos Fx 2.4% May28 Eur
|
100,67
|
+0,11%
|
20/06/2025
|
100,67
|
100,67
|
100,67
|
Bonos Fx 2.5% May27 Eur
|
100,95
|
+0,11%
|
20/06/2025
|
100,94
|
100,85
|
100,95
|
Bonos Fx 2.7% Jan30 Eur
|
101,09
|
+0,13%
|
20/06/2025
|
101,09
|
101,09
|
101,09
|
Bonos Fx 3.5% May29 Eur
|
104,27
|
INV.
|
16/06/2025
|
---
|
---
|
---
|
Bonos Tf 0% Ge26 Eur
|
98,83
|
+0,01%
|
20/06/2025
|
98,80
|
98,80
|
98,84
|
Bonos Tf 0% Ge27 Eur
|
96,94
|
+0,03%
|
20/06/2025
|
96,98
|
96,89
|
96,98
|
Bonos Tf 0% Ge28 Eur
|
94,77
|
+0,03%
|
20/06/2025
|
94,98
|
94,68
|
94,98
|
Bonos Tf 0% Mg25 Eur
|
99,97
|
INV.
|
28/05/2025
|
---
|
---
|
---
|
Bonos Tf 2,8% Mg26 Eur
|
100,77
|
+0,03%
|
20/06/2025
|
100,76
|
100,72
|
100,77
|
Borgosesia Fr Eur3m+5% May29 Call Amort
|
99,58
|
INV.
|
19/06/2025
|
---
|
---
|
---
|
Borgosesia Tf 5,5% Mz26 Call Eur
|
99,88
|
+0,03%
|
20/06/2025
|
99,75
|
99,75
|
99,88
|
Borgosesiasp Fr Eur3m+4% Apr28 Call Eur
|
99,90
|
+0,13%
|
20/06/2025
|
99,73
|
99,73
|
99,90
|
Bp Capital M Tf 1,077% Gn25 Call Eur
|
99,75
|
INV.
|
06/06/2025
|
---
|
---
|
---
|
Bp Capital M Tf 2,213% St26 Eur
|
99,51
|
INV.
|
05/12/2024
|
---
|
---
|
---
|
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
|
99,50
|
INV.
|
12/02/2025
|
---
|
---
|
---
|
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
|
95,15
|
INV.
|
17/06/2025
|
---
|
---
|
---
|
Bt Tf 2,125% St28 Call Eur
|
106,89
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Btp Italia Jun32 Eur
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Btp Italia Jun32 Eur
|
100,48
|
-0,03%
|
20/06/2025
|
100,57
|
100,39
|
100,63
|
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 3.5% May34 Eur
|
101,41
|
+0,14%
|
20/06/2025
|
101,41
|
101,41
|
101,41
|
Bulgaria Fx 3.625% Sep32 Eur
|
104,03
|
INV.
|
09/06/2025
|
---
|
---
|
---
|
Bulgaria Fx 4.125% May38 Eur
|
102,47
|
INV.
|
17/06/2025
|
---
|
---
|
---
|
Bulgaria Fx 4.25% Sep44 Eur
|
102,22
|
+0,33%
|
20/06/2025
|
102,22
|
102,22
|
102,22
|
Bulgaria Fx 4.375% May31 Eur
|
107,36
|
INV.
|
16/05/2025
|
---
|
---
|
---
|
Bulgaria Fx 4.875% May36 Eur
|
112,25
|
INV.
|
13/06/2025
|
---
|
---
|
---
|
Bulgaria Fx 5% Mar37 Usd
|
97,21
|
+0,22%
|
20/06/2025
|
97,21
|
97,21
|
97,21
|
Bulgaria Tf 0,375% St30 Eur
|
88,78
|
INV.
|
06/06/2025
|
---
|
---
|
---
|
Bulgaria Tf 1,375% St50 Eur
|
61,45
|
INV.
|
12/06/2025
|
---
|
---
|
---
|
Bulgaria Tf 4,125% St29 Eur
|
106,14
|
-0,08%
|
20/06/2025
|
106,13
|
106,13
|
106,14
|
Bulgaria Tf 4,5% Ge33 Eur
|
108,60
|
-0,13%
|
20/06/2025
|
108,60
|
108,60
|
108,60
|
Bulgaria Tf 4,625% St34 Eur
|
111,24
|
INV.
|
12/06/2025
|
---
|
---
|
---
|
Bund Fx 2.2% Feb34 Eur
|
98,08
|
-0,02%
|
20/06/2025
|
98,08
|
98,08
|
98,08
|
Bund Fx 2.5% Aug54 Eur
|
90,79
|
-0,23%
|
20/06/2025
|
91,50
|
90,78
|
91,55
|
Bund Fx 2.5% Feb35 Eur
|
99,80
|
-0,03%
|
20/06/2025
|
99,82
|
99,80
|
99,84
|
Bund Fx 2.6% Aug34 Eur
|
100,91
|
-0,04%
|
20/06/2025
|
101,00
|
100,91
|
101,00
|
Bund Fx 2.6% May41 Eur
|
96,88
|
-0,01%
|
20/06/2025
|
96,88
|
96,88
|
96,88
|
Bund Fx 2.9% Aug56 Eur
|
98,28
|
+0,01%
|
20/06/2025
|
98,57
|
98,02
|
98,57
|
Bund Gen31 Eur 5,5
|
117,04
|
INV.
|
13/06/2025
|
---
|
---
|
---
|
Bund Gen37 Eur 4
|
113,20
|
-0,10%
|
20/06/2025
|
113,22
|
113,20
|
113,22
|
Bund Green Bond Fx 2.5% Feb35 Eur
|
99,72
|
INV.
|
17/06/2025
|
---
|
---
|
---
|
Bund Green Bond Tf 0% Ag30 Eur
|
89,83
|
INV.
|
19/06/2025
|
---
|
---
|
---
|
Bund Green Bond Tf 0% Ag31 Eur
|
87,51
|
INV.
|
19/06/2025
|
---
|
---
|
---
|
Bund Green Bond Tf 0% Ag50 Eur
|
48,84
|
+0,25%
|
20/06/2025
|
48,84
|
48,84
|
48,84
|
Bund Green Bond Tf 1,8% Ag53 Eur
|
78,23
|
-0,06%
|
20/06/2025
|
78,23
|
78,23
|
78,23
|
Bund Green Bond Tf 2,3% Fb33 Eur
|
99,63
|
+0,01%
|
20/06/2025
|
99,63
|
99,63
|
99,63
|
Bund Lg28 Eur 4,75
|
108,23
|
INV.
|
17/06/2025
|
---
|
---
|
---
|
Bund Lg40 Eur 4,75
|
123,48
|
INV.
|
17/06/2025
|
---
|
---
|
---
|
Bund Lg42 Eur 3,25
|
105,10
|
-0,28%
|
20/06/2025
|
105,21
|
105,10
|
105,21
|
Bund Lg44 Eur 2,5
|
94,37
|
-0,07%
|
20/06/2025
|
94,38
|
94,15
|
94,38
|
Bund Lug34 Eur 4,75
|
118,53
|
-0,07%
|
20/06/2025
|
118,53
|
118,53
|
118,53
|
Bund Lug39 Eur 4,25
|
116,92
|
INV.
|
16/06/2025
|
---
|
---
|
---
|
Bund Tf 0% Ag26 Eur
|
97,98
|
INV.
|
20/06/2025
|
97,99
|
97,95
|
97,99
|
Bund Tf 0% Ag29 Eur
|
92,08
|
INV.
|
20/06/2025
|
92,08
|
92,08
|
92,08
|
Bund Tf 0% Ag30 Eur
|
89,81
|
-0,01%
|
20/06/2025
|
89,86
|
89,81
|
89,86
|
Bund Tf 0% Ag31 Eur
|
87,57
|
+0,11%
|
20/06/2025
|
87,59
|
87,57
|
87,59
|
Bund Tf 0% Ag50 Eur
|
48,58
|
-0,08%
|
20/06/2025
|
48,84
|
48,42
|
48,87
|
Bund Tf 0% Ag52 Eur
|
45,70
|
-0,22%
|
20/06/2025
|
46,03
|
45,67
|
46,03
|
Bund Tf 0% Fb30 Eur
|
90,97
|
+0,07%
|
20/06/2025
|
90,97
|
90,97
|
90,97
|
Bund Tf 0% Fb31 Eur
|
88,66
|
+0,02%
|
20/06/2025
|
88,63
|
88,63
|
88,66
|
Bund Tf 0% Fb32 Eur
|
86,18
|
-0,01%
|
20/06/2025
|
86,18
|
86,18
|
86,18
|
Bund Tf 0% Mg35 Eur
|
77,81
|
-0,01%
|
20/06/2025
|
77,96
|
77,81
|
77,96
|
Bund Tf 0% Mg36 Eur
|
75,27
|
INV.
|
19/06/2025
|
---
|
---
|
---
|
Bund Tf 0% Nv27 Eur
|
95,70
|
-0,01%
|
20/06/2025
|
95,75
|
95,70
|
95,75
|
Bund Tf 0% Nv28 Eur
|
93,71
|
INV.
|
19/06/2025
|
---
|
---
|
---
|
Bund Tf 0,25% Ag28 Eur
|
95,00
|
+0,03%
|
20/06/2025
|
95,00
|
95,00
|
95,00
|
Bund Tf 0,25% Fb27 Eur
|
97,45
|
-0,05%
|
20/06/2025
|
97,45
|
97,45
|
97,45
|
Bund Tf 0,25% Fb29 Eur
|
94,05
|
INV.
|
19/06/2025
|
---
|
---
|
---
|
Bund Tf 0,5% Ag27 Eur
|
97,21
|
-0,03%
|
20/06/2025
|
97,31
|
97,21
|
97,31
|
Bund Tf 0,5% Fb26 Eur
|
99,17
|
-0,01%
|
20/06/2025
|
99,15
|
99,15
|
99,17
|
Bund Tf 0,5% Fb28 Eur
|
96,55
|
+0,05%
|
20/06/2025
|
96,55
|
96,55
|
96,55
|
Bund Tf 1% Ag25 Eur
|
99,86
|
+0,06%
|
20/06/2025
|
99,85
|
99,85
|
99,90
|
Bund Tf 1% Mg38 Eur
|
81,29
|
-0,01%
|
20/06/2025
|
81,30
|
81,29
|
81,30
|
Bund Tf 1,25% Ag48 Eur
|
72,29
|
-0,14%
|
20/06/2025
|
72,80
|
72,29
|
72,80
|
Bund Tf 1,7% Ag32 Eur
|
96,05
|
-0,07%
|
20/06/2025
|
96,17
|
96,05
|
96,17
|
Bund Tf 1,8% Ag53 Eur
|
77,92
|
-0,27%
|
20/06/2025
|
77,92
|
77,92
|
77,92
|
Bund Tf 2,1% Nv29 Eur
|
100,12
|
+0,02%
|
20/06/2025
|
100,23
|
100,12
|
100,23
|
Bund Tf 2,3% Fb33 Eur
|
99,59
|
INV.
|
19/06/2025
|
---
|
---
|
---
|
Bund Tf 2,4% Nv30 Eur
|
101,07
|
-0,07%
|
20/06/2025
|
101,10
|
101,07
|
101,10
|
Bund Tf 2,50% Ag46 Eur
|
93,80
|
INV.
|
19/06/2025
|
---
|
---
|
---
|
Bund Tf 2,6% Ag33 Eur
|
101,44
|
INV.
|
19/06/2025
|
---
|
---
|
---
|
Bund Tf 5,625% Ge28 Eur
|
109,28
|
INV.
|
13/06/2025
|
---
|
---
|
---
|
Bund Tf 6,5% Lg27 Eur
|
109,30
|
INV.
|
16/06/2025
|
---
|
---
|
---
|
Bund Tf 6.25% Ge30 Eur
|
117,83
|
-0,08%
|
20/06/2025
|
117,89
|
117,83
|
117,89
|
Bundei 0,1% Ap26 Eur
|
98,92
|
-0,08%
|
20/06/2025
|
98,92
|
98,92
|
98,92
|
Bundei 0,1% Ap33 Eur
|
96,48
|
INV.
|
19/06/2025
|
---
|
---
|
---
|
Bundei 0,1% Ap46 Eur
|
83,91
|
+0,06%
|
20/06/2025
|
83,91
|
83,91
|
83,91
|
Bundei 0,5% Ap30 Eur
|
100,70
|
+0,09%
|
20/06/2025
|
100,70
|
100,70
|
100,70
|