|
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
|
100,90
|
INV.
|
01/04/2026
|
---
|
---
|
---
|
|
Bancasellaho Mc Mar34 T2 Call Eur
|
101,99
|
INV.
|
26/01/2026
|
---
|
---
|
---
|
|
Bancasellaho Mc Perpetual Sub Call Eur
|
102,00
|
INV.
|
26/02/2026
|
---
|
---
|
---
|
|
Bat Intl Fin Tf 2% Mz45 Call Eur
|
72,01
|
INV.
|
20/11/2024
|
---
|
---
|
---
|
|
Bei Fx 11% Jan32 Brl
|
97,11
|
INV.
|
01/04/2026
|
---
|
---
|
---
|
|
Bei Fx 11% Jul30 Brl
|
98,38
|
+0,19%
|
12.19
|
98,69
|
97,35
|
98,69
|
|
Bei Fx 11% Sep31 Brl
|
97,04
|
+0,67%
|
11.58
|
96,90
|
96,90
|
97,04
|
|
Bei Fx 2.25% Aug28 Eur
|
99,00
|
-0,02%
|
12.11
|
99,00
|
99,00
|
99,00
|
|
Bei Fx 2.25% Dec29 Eur
|
98,09
|
-0,02%
|
12.16
|
98,08
|
98,08
|
98,09
|
|
Bei Fx 2.375% May30 Eur
|
98,30
|
-0,06%
|
12.04
|
98,20
|
98,20
|
98,30
|
|
Bei Fx 2.625% Jun31 Eur
|
98,41
|
INV.
|
23/03/2026
|
---
|
---
|
---
|
|
Bei Fx 2.75% Jul29 Eur
|
99,93
|
-0,01%
|
12.24
|
99,93
|
99,93
|
99,93
|
|
Bei Fx 2.875% Nov29 Pln
|
94,62
|
INV.
|
17/03/2026
|
---
|
---
|
---
|
|
Bei Fx 2.875% Oct31 Eur
|
99,36
|
-0,24%
|
9.11
|
99,36
|
99,36
|
99,36
|
|
Bei Fx 3% Feb39 Eur
|
95,70
|
-0,31%
|
12.15
|
95,76
|
95,70
|
95,76
|
|
Bei Fx 3% Jan36 Eur
|
97,51
|
-0,24%
|
9.04
|
97,51
|
97,51
|
97,51
|
|
Bei Fx 3% Nov28 Eur
|
101,11
|
INV.
|
31/03/2026
|
---
|
---
|
---
|
|
Bei Fx 3.625% Oct29 Gbp
|
96,83
|
INV.
|
20/03/2026
|
---
|
---
|
---
|
|
Bei Fx 3.75% Jun32 Sek
|
106,66
|
INV.
|
20/01/2026
|
---
|
---
|
---
|
|
Bei Fx 3.75% Mar31 Usd
|
99,15
|
INV.
|
01/04/2026
|
---
|
---
|
---
|
|
Bei Fx 3.75% Nov29 Usd
|
99,57
|
INV.
|
31/03/2026
|
---
|
---
|
---
|
|
Bei Fx 3.875% Jun28 Usd
|
99,89
|
INV.
|
27/03/2026
|
---
|
---
|
---
|
|
Bei Fx 3.875% Oct30 Usd
|
99,84
|
INV.
|
25/03/2026
|
---
|
---
|
---
|
|
Bei Fx 4% Feb29 Gbp
|
98,69
|
INV.
|
30/03/2026
|
---
|
---
|
---
|
|
Bei Fx 4% Feb29 Usd
|
100,24
|
-0,23%
|
9.00
|
100,24
|
100,24
|
100,24
|
|
Bei Fx 4% Jun33 Nok
|
---
|
INV.
|
---
|
---
|
---
|
---
|
|
Bei Fx 4.1% Mar28 Aud
|
100,33
|
INV.
|
18/03/2026
|
---
|
---
|
---
|
|
Bei Fx 4.125% Feb34 Usd
|
99,01
|
-0,78%
|
11.52
|
99,02
|
99,01
|
99,02
|
|
Bei Fx 4.25% Aug32 Usd
|
100,63
|
-0,35%
|
9.07
|
100,63
|
100,63
|
100,63
|
|
Bei Fx 4.25% Feb36 Usd
|
99,14
|
-0,40%
|
11.46
|
99,14
|
99,14
|
99,14
|
|
Bei Fx 4.25% Oct30 Gbp
|
99,20
|
-0,14%
|
11.49
|
99,19
|
99,19
|
99,20
|
|
Bei Fx 4.375% Mar27 Usd
|
100,52
|
INV.
|
01/04/2026
|
---
|
---
|
---
|
|
Bei Fx 4.5% Mar30 Usd
|
101,79
|
INV.
|
27/03/2026
|
---
|
---
|
---
|
|
Bei Fx 4.625% Feb35 Usd
|
102,41
|
-0,28%
|
11.36
|
102,41
|
102,41
|
102,41
|
|
Bei Fx 4.75% Jun29 Usd
|
102,65
|
INV.
|
30/03/2026
|
---
|
---
|
---
|
|
Bei Fx 5.25% Jan31 Pln
|
101,35
|
-0,01%
|
12.31
|
101,32
|
101,32
|
101,35
|
|
Bei Fx 6% Jul27 Pln
|
---
|
INV.
|
---
|
---
|
---
|
---
|
|
Bei Fx 7.4% Oct33 Inr
|
---
|
INV.
|
---
|
---
|
---
|
---
|
|
Bei Fx 7.65% Aug26 Zar
|
---
|
INV.
|
---
|
---
|
---
|
---
|
|
Bei Green Fx 0.75% Sep30 Usd
|
87,25
|
+0,01%
|
11.49
|
87,25
|
87,25
|
87,25
|
|
Bei Green Fx 1% Feb27 Pln
|
97,57
|
INV.
|
13/02/2026
|
---
|
---
|
---
|
|
Bei Green Fx 1% Jan28 Cad
|
97,31
|
+0,80%
|
11.20
|
97,65
|
96,90
|
97,65
|
|
Bei Green Fx 1.625% May31 Usd
|
89,27
|
INV.
|
01/04/2026
|
---
|
---
|
---
|
|
Bei Green Fx 2.323% Dec29 Sek
|
---
|
INV.
|
---
|
---
|
---
|
---
|
|
Bei Green Fx 2.5% Feb31 Eur
|
98,15
|
-0,07%
|
9.49
|
98,15
|
98,15
|
98,15
|
|
Bei Green Fx 2.5% May32 Eur
|
97,16
|
-0,12%
|
12.30
|
97,04
|
97,04
|
97,16
|
|
Bei Green Fx 2.625% Mar34 Eur
|
95,99
|
INV.
|
26/03/2026
|
---
|
---
|
---
|
|
Bei Green Fx 2.625% Sep34 Eur
|
96,02
|
-0,17%
|
11.13
|
95,98
|
95,98
|
96,02
|
|
Bei Green Fx 2.75% Jan34 Eur
|
97,39
|
INV.
|
31/03/2026
|
---
|
---
|
---
|
|
Bei Green Fx 2.875% Jan35 Eur
|
97,69
|
INV.
|
31/03/2026
|
---
|
---
|
---
|
|
Bei Green Fx 2.875% Jun35 Eur
|
97,36
|
INV.
|
01/04/2026
|
---
|
---
|
---
|
|
Bei Green Fx 3.125% May37 Eur
|
99,56
|
INV.
|
31/03/2026
|
---
|
---
|
---
|
|
Bei Green Fx 3.625% Jul29 Nok
|
100,50
|
INV.
|
26/03/2026
|
---
|
---
|
---
|
|
Bei Green Fx 3.75% May28 Nok
|
99,90
|
+0,85%
|
10.30
|
99,82
|
99,82
|
99,90
|
|
Bei Green Fx 4.329% Apr30 Nok
|
100,53
|
INV.
|
12/01/2026
|
---
|
---
|
---
|
|
Bei Green Fx 4.375% Oct31 Usd
|
101,82
|
INV.
|
30/03/2026
|
---
|
---
|
---
|
|
Bei Green Zc Feb35 Brl
|
33,54
|
INV.
|
10/07/2025
|
---
|
---
|
---
|
|
Bei Sustainable Fx 0.625% Oct27 Usd
|
95,38
|
INV.
|
26/03/2026
|
---
|
---
|
---
|
|
Bei Sustainable Fx 0.875% May30 Usd
|
88,73
|
INV.
|
01/04/2026
|
---
|
---
|
---
|
|
Bei Sustainable Fx 3.25% Nov27 Usd
|
99,19
|
-0,12%
|
12.10
|
99,19
|
99,18
|
99,19
|
|
Bei Sustainable Fx 3.625% Jan32 Gbp
|
95,85
|
INV.
|
19/03/2026
|
---
|
---
|
---
|
|
Bei Sustainable Fx 4.125% Jul30 Nok
|
100,60
|
INV.
|
03/03/2026
|
---
|
---
|
---
|
|
Bei Sustainable Fx 4.5% Jan28 Gbp
|
99,77
|
INV.
|
20/03/2026
|
---
|
---
|
---
|
|
Bei Sustainable Fx 4.85% Mar35 Aud
|
105,71
|
INV.
|
25/02/2026
|
---
|
---
|
---
|
|
Bei Zc Dec28 Gbp
|
89,82
|
INV.
|
12/12/2025
|
---
|
---
|
---
|
|
Belgium Fx 2.6% Oct30 Eur
|
98,42
|
-0,07%
|
12.13
|
98,40
|
98,40
|
98,57
|
|
Belgium Fx 2.7% Oct29 Eur
|
99,47
|
-0,05%
|
12.15
|
99,31
|
99,31
|
99,47
|
|
Belgium Fx 2.85% Oct34 Eur
|
96,03
|
INV.
|
01/04/2026
|
---
|
---
|
---
|
|
Belgium Fx 3.1% Jun35 Eur
|
96,59
|
-0,50%
|
9.24
|
96,54
|
96,54
|
96,60
|
|
Belgium Fx 3.4% Jun36 Eur
|
98,53
|
INV.
|
01/04/2026
|
---
|
---
|
---
|
|
Belgium Fx 3.45% Jun42 Eur
|
93,43
|
INV.
|
23/03/2026
|
---
|
---
|
---
|
|
Belgium Fx 3.5% Jun55 Eur
|
85,73
|
-0,71%
|
9.00
|
85,73
|
85,73
|
85,73
|
|
Belgium Fx 4.35% Jun56 Eur
|
99,37
|
-0,67%
|
11.09
|
99,37
|
99,37
|
99,61
|
|
Belgium Green Bond Tf 1,25% Ap33 Eur
|
87,10
|
INV.
|
27/03/2026
|
---
|
---
|
---
|
|
Belgium Green Bond Tf 2,75% Ap39 Eur
|
89,03
|
-0,41%
|
10.51
|
89,03
|
89,03
|
89,03
|
|
Belgium Tf 0% Ot27 Eur
|
96,00
|
-0,04%
|
12.02
|
96,03
|
95,98
|
96,03
|
|
Belgium Tf 0% Ot31 Eur
|
84,72
|
INV.
|
01/04/2026
|
---
|
---
|
---
|
|
Belgium Tf 0,1% Gn30 Eur
|
89,03
|
+0,07%
|
11.45
|
89,03
|
89,03
|
89,03
|
|
Belgium Tf 0,35% Gn32 Eur
|
84,45
|
INV.
|
01/04/2026
|
---
|
---
|
---
|
|
Belgium Tf 0,4% Gn40 Eur
|
61,65
|
-0,56%
|
11.18
|
61,65
|
61,65
|
61,65
|
|
Belgium Tf 0,65% Gn71 Eur
|
31,42
|
-1,23%
|
11.35
|
31,47
|
31,42
|
31,47
|
|
Belgium Tf 0,8% Gn27 Eur
|
97,81
|
INV.
|
31/03/2026
|
---
|
---
|
---
|
|
Belgium Tf 0,8% Gn28 Eur
|
95,96
|
INV.
|
01/04/2026
|
---
|
---
|
---
|
|
Belgium Tf 0,9% Gn29 Eur
|
94,18
|
-0,05%
|
10.38
|
94,18
|
94,18
|
94,18
|
|
Belgium Tf 1% Gn26 Eur
|
99,76
|
+0,02%
|
12.11
|
99,71
|
99,70
|
99,76
|
|
Belgium Tf 1% Gn31 Eur
|
90,34
|
INV.
|
01/04/2026
|
---
|
---
|
---
|
|
Belgium Tf 1,4% Gn53 Eur
|
54,12
|
INV.
|
01/04/2026
|
---
|
---
|
---
|
|
Belgium Tf 1,45% Gn37 Eur
|
79,22
|
INV.
|
30/03/2026
|
---
|
---
|
---
|
|
Belgium Tf 1,6% Gn47 Eur
|
63,58
|
INV.
|
30/03/2026
|
---
|
---
|
---
|
|
Belgium Tf 1,7% Gn50 Eur
|
60,77
|
INV.
|
27/03/2026
|
---
|
---
|
---
|
|
Belgium Tf 1,9% Gn38 Eur
|
81,96
|
INV.
|
01/04/2026
|
---
|
---
|
---
|
|
Belgium Tf 2,15% Gn66 Eur
|
59,45
|
-1,83%
|
9.00
|
59,45
|
59,45
|
59,45
|
|
Belgium Tf 2,25% Gn57 Eur
|
64,99
|
INV.
|
01/04/2026
|
---
|
---
|
---
|
|
Belgium Tf 3% Gn33 Eur
|
98,35
|
-0,11%
|
11.23
|
98,35
|
98,35
|
98,35
|
|
Belgium Tf 3% Gn34 Eur
|
97,43
|
-0,01%
|
10.48
|
97,34
|
97,34
|
97,43
|
|
Belgium Tf 3,3% Gn54 Eur
|
83,80
|
INV.
|
01/04/2026
|
---
|
---
|
---
|
|
Belgium Tf 3,45% Gn43 Eur
|
92,53
|
INV.
|
01/04/2026
|
---
|
---
|
---
|
|
Belgium Tf 3,75% Gn45 Eur
|
94,83
|
-0,70%
|
10.55
|
94,70
|
94,70
|
94,86
|
|
Belgium Tf 4% Mz32 Eur
|
104,15
|
INV.
|
27/03/2026
|
---
|
---
|
---
|
|
Belgium Tf 4,25% Mz41 Eur
|
103,35
|
INV.
|
31/03/2026
|
---
|
---
|
---
|
|
Belgium Tf 4,5% Mz26 Eur
|
100,00
|
INV.
|
25/03/2026
|
---
|
---
|
---
|
|
Belgium Tf 5% Mz35 Eur
|
111,80
|
INV.
|
31/03/2026
|
---
|
---
|
---
|
|
Belgium Tf 5,50% Mz28 Eur
|
105,32
|
INV.
|
01/04/2026
|
---
|
---
|
---
|
|
Biauto Sdglink Fr Eur6m+3.5% Oct32amort
|
---
|
INV.
|
---
|
---
|
---
|
---
|
|
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 1,375% Ot30 Eur
|
94,93
|
INV.
|
06/03/2026
|
---
|
---
|
---
|
|
Bnp Arbitr Mc Ot27 Usd
|
103,20
|
INV.
|
26/09/2025
|
---
|
---
|
---
|
|
Bnp Arbitr Sc Nv26 Call Usd
|
93,78
|
INV.
|
26/02/2024
|
---
|
---
|
---
|
|
Bnp Arbitr T Misto Ap26 Gbp
|
97,23
|
INV.
|
10/03/2026
|
---
|
---
|
---
|
|
Bnp Arbitr T Misto Mg26 Nzd
|
99,42
|
INV.
|
17/12/2025
|
---
|
---
|
---
|
|
Bnp Arbitr T Misto Mg26 Usd
|
98,72
|
INV.
|
16/12/2025
|
---
|
---
|
---
|
|
Bnp Issuance Mc Lg27 Usd
|
100,27
|
INV.
|
19/03/2026
|
---
|
---
|
---
|
|
Bnp Issuance Mc Ot27 Eur
|
99,96
|
INV.
|
25/03/2026
|
---
|
---
|
---
|
|
Bnp Mc Ap27 Eur
|
98,40
|
INV.
|
27/03/2026
|
---
|
---
|
---
|
|
Bnp Mc Ap29 Eur
|
98,60
|
INV.
|
17/02/2026
|
---
|
---
|
---
|
|
Bnp Tf 2,25% Ge27 Sub Tier2 Eur
|
100,07
|
INV.
|
15/01/2026
|
---
|
---
|
---
|
|
Bnp Tf 2,875% Ot26 Sub Tier2 Eur
|
99,80
|
INV.
|
23/03/2026
|
---
|
---
|
---
|
|
Bnpparibasis Mc Jan38 Call Eur
|
95,85
|
INV.
|
01/04/2026
|
---
|
---
|
---
|
|
Bnpparibasis Mc Jan39 Call Usd
|
98,82
|
INV.
|
12/03/2026
|
---
|
---
|
---
|
|
Bobl Fx 2.1% Apr29 Eur
|
98,27
|
INV.
|
27/03/2026
|
---
|
---
|
---
|
|
Bobl Fx 2.2% Oct30 Eur
|
97,90
|
-0,01%
|
10.18
|
97,91
|
97,90
|
97,91
|
|
Bobl Fx 2.4% Apr30 Eur
|
98,91
|
-0,05%
|
11.40
|
98,83
|
98,83
|
98,91
|
|
Bobl Fx 2.5% Apr31 Eur
|
98,98
|
INV.
|
01/04/2026
|
---
|
---
|
---
|
|
Bobl Fx 2.5% Oct29 Eur
|
99,35
|
-0,14%
|
9.41
|
99,39
|
99,35
|
99,39
|
|
Bobl Green Fx 2.1% Apr29 Eur
|
98,51
|
INV.
|
01/04/2026
|
---
|
---
|
---
|
|
Bobl Green Tf 1,3% Ot27 Eur
|
98,15
|
INV.
|
01/04/2026
|
---
|
---
|
---
|
|
Bobl Tf 0% Ap26 Eur
|
99,97
|
INV.
|
01/04/2026
|
---
|
---
|
---
|
|
Bobl Tf 0% Ap27 Eur
|
97,50
|
-0,01%
|
12.11
|
97,48
|
97,44
|
97,51
|
|
Bobl Tf 0% Ot26 Eur
|
98,89
|
+0,02%
|
12.29
|
98,88
|
98,85
|
98,89
|
|
Bobl Tf 1,3% Ot27 Eur
|
98,16
|
+0,02%
|
12.13
|
98,14
|
98,14
|
98,16
|
|
Bobl Tf 2,2% Ap28 Eur
|
99,22
|
-0,01%
|
10.39
|
99,17
|
99,17
|
99,22
|
|
Bobl Tf 2,4% Ot28 Eur
|
99,49
|
INV.
|
01/04/2026
|
---
|
---
|
---
|
|
Bonos Fx 2.35% Mar29 Eur
|
98,71
|
INV.
|
01/04/2026
|
---
|
---
|
---
|
|
Bonos Fx 2.4% May28 Eur
|
99,37
|
+0,04%
|
11.55
|
99,37
|
99,37
|
99,37
|
|
Bonos Fx 2.5% May27 Eur
|
100,31
|
+0,39%
|
9.00
|
100,31
|
100,31
|
100,31
|
|
Bonos Fx 2.6% May31 Eur
|
98,95
|
+0,57%
|
9.07
|
98,68
|
98,68
|
98,95
|
|
Bonos Fx 2.7% Jan30 Eur
|
99,41
|
-0,11%
|
11.52
|
99,33
|
99,33
|
99,49
|
|
Bonos Fx 3.5% May29 Eur
|
102,26
|
+0,16%
|
11.40
|
102,25
|
102,25
|
102,26
|
|
Bonos Tf 0% Ge27 Eur
|
98,00
|
-0,02%
|
12.30
|
98,13
|
97,97
|
98,13
|
|
Bonos Tf 0% Ge28 Eur
|
95,36
|
+0,01%
|
12.25
|
95,40
|
95,21
|
95,40
|
|
Bonos Tf 2,8% Mg26 Eur
|
100,11
|
+0,03%
|
11.59
|
100,11
|
100,11
|
100,11
|
|
Borgosesia Fr Eur3m+5% May29 Call Amort
|
99,20
|
INV.
|
01/04/2026
|
---
|
---
|
---
|
|
Borgosesia Tf 5,5% Mz26 Call Eur
|
100,08
|
INV.
|
11/02/2026
|
---
|
---
|
---
|
|
Borgosesiasp Fr Eur3m+4% Apr28 Call Eur
|
98,75
|
INV.
|
27/03/2026
|
---
|
---
|
---
|
|
Borgosesiasp Fx 6.3% Dec30 Call Eur
|
98,61
|
-0,08%
|
10.56
|
98,63
|
98,61
|
98,63
|
|
Bp Capital M Tf 2,213% St26 Eur
|
100,14
|
INV.
|
24/06/2025
|
---
|
---
|
---
|
|
Bper Banca Social Bond Mc Mz27 Call Eur
|
99,84
|
INV.
|
07/01/2026
|
---
|
---
|
---
|
|
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+0.5% Apr50 Amort
|
---
|
INV.
|
---
|
---
|
---
|
---
|
|
Bplmortgages Fr Eur3m+0.8% Oct64 Amort
|
---
|
INV.
|
---
|
---
|
---
|
---
|
|
Bplmortgages Tv Ot64 Abs Amort Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Brera Fr Eur3m+1.25% Jun77 Amort Call
|
---
|
INV.
|
---
|
---
|
---
|
---
|
|
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
|
98,15
|
INV.
|
11/02/2026
|
---
|
---
|
---
|
|
Bt Tf 2,125% St28 Call Eur
|
106,89
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Bulgaria Fx 2.625% Mar27 Eur
|
100,53
|
INV.
|
23/01/2026
|
---
|
---
|
---
|
|
Bulgaria Fx 3% Mar28 Eur
|
---
|
INV.
|
---
|
---
|
---
|
---
|
|
Bulgaria Fx 3.125% Mar35 Eur
|
97,29
|
INV.
|
11/02/2026
|
---
|
---
|
---
|
|
Bulgaria Fx 3.375% Jul35 Eur
|
96,83
|
+0,26%
|
9.00
|
96,83
|
96,83
|
96,83
|
|
Bulgaria Fx 3.5% May34 Eur
|
98,60
|
+0,17%
|
9.03
|
98,68
|
98,60
|
98,68
|
|
Bulgaria Fx 3.625% Sep32 Eur
|
100,49
|
INV.
|
25/03/2026
|
---
|
---
|
---
|
|
Bulgaria Fx 4.125% Jul45 Eur
|
94,89
|
INV.
|
11.39
|
94,89
|
94,89
|
94,89
|
|
Bulgaria Fx 4.125% May38 Eur
|
97,91
|
INV.
|
30/03/2026
|
---
|
---
|
---
|
|
Bulgaria Fx 4.25% Sep44 Eur
|
97,20
|
-0,25%
|
10.35
|
97,34
|
97,20
|
97,34
|
|
Bulgaria Fx 4.375% May31 Eur
|
104,36
|
INV.
|
31/03/2026
|
---
|
---
|
---
|
|
Bulgaria Fx 4.875% May36 Eur
|
106,74
|
INV.
|
27/03/2026
|
---
|
---
|
---
|
|
Bulgaria Fx 5% Mar37 Usd
|
97,35
|
+0,23%
|
9.21
|
97,35
|
97,35
|
97,35
|
|
Bulgaria Tf 0,375% St30 Eur
|
87,92
|
INV.
|
27/03/2026
|
---
|
---
|
---
|
|
Bulgaria Tf 1,375% St50 Eur
|
54,71
|
INV.
|
01/04/2026
|
---
|
---
|
---
|
|
Bulgaria Tf 4,125% St29 Eur
|
103,44
|
INV.
|
01/04/2026
|
---
|
---
|
---
|
|
Bulgaria Tf 4,5% Ge33 Eur
|
104,95
|
INV.
|
27/03/2026
|
---
|
---
|
---
|
|
Bulgaria Tf 4,625% St34 Eur
|
105,60
|
INV.
|
31/03/2026
|
---
|
---
|
---
|
|
Bund Fx 2.2% Feb34 Eur
|
95,09
|
-0,12%
|
11.55
|
95,09
|
95,09
|
95,09
|
|
Bund Fx 2.5% Aug54 Eur
|
82,45
|
-0,57%
|
11.52
|
82,45
|
82,45
|
82,45
|
|
Bund Fx 2.5% Feb35 Eur
|
96,38
|
-0,23%
|
9.33
|
96,37
|
96,37
|
96,40
|
|
Bund Fx 2.5% Nov32 Eur
|
97,98
|
-0,13%
|
9.36
|
97,98
|
97,98
|
97,98
|
|
Bund Fx 2.6% Aug34 Eur
|
97,52
|
-0,15%
|
11.29
|
97,52
|
97,52
|
97,52
|
|
Bund Fx 2.6% Aug35 Eur
|
96,88
|
-0,14%
|
12.12
|
96,88
|
96,88
|
96,88
|
|
Bund Fx 2.6% May41 Eur
|
91,64
|
INV.
|
01/04/2026
|
---
|
---
|
---
|
|
Bund Fx 2.9% Aug56 Eur
|
89,05
|
-0,51%
|
11.46
|
89,05
|
89,05
|
89,05
|
|
Bund Fx 2.9% Feb36 Eur
|
99,04
|
-0,17%
|
11.50
|
98,95
|
98,95
|
99,04
|
|
Bund Fx 3.4% May47 Eur
|
99,32
|
-0,37%
|
11.26
|
99,32
|
99,32
|
99,32
|
|
Bund Gen31 Eur 5,5
|
112,33
|
INV.
|
31/03/2026
|
---
|
---
|
---
|
|
Bund Gen37 Eur 4
|
108,67
|
INV.
|
01/04/2026
|
---
|
---
|
---
|
|
Bund Green Bond Fx 2.5% Feb35 Eur
|
96,41
|
-0,28%
|
10.14
|
96,41
|
96,41
|
96,41
|
|
Bund Green Bond Fx 2.6% May41 Eur
|
91,16
|
INV.
|
30/03/2026
|
---
|
---
|
---
|
|
Bund Green Bond Tf 0% Ag30 Eur
|
89,23
|
-0,02%
|
10.47
|
89,14
|
89,14
|
89,23
|
|
Bund Green Bond Tf 0% Ag31 Eur
|
86,67
|
INV.
|
01/04/2026
|
---
|
---
|
---
|
|
Bund Green Bond Tf 0% Ag50 Eur
|
44,10
|
INV.
|
01/04/2026
|
---
|
---
|
---
|
|
Bund Green Bond Tf 1,8% Ag53 Eur
|
70,68
|
INV.
|
30/03/2026
|
---
|
---
|
---
|
|
Bund Green Bond Tf 2,3% Fb33 Eur
|
96,79
|
INV.
|
01/04/2026
|
---
|
---
|
---
|
|
Bund Lg28 Eur 4,75
|
104,67
|
INV.
|
01/04/2026
|
---
|
---
|
---
|
|
Bund Lg40 Eur 4,75
|
116,93
|
INV.
|
01/04/2026
|
---
|
---
|
---
|
|
Bund Lg42 Eur 3,25
|
98,51
|
-0,34%
|
9.26
|
98,51
|
98,51
|
98,51
|
|
Bund Lg44 Eur 2,5
|
87,99
|
INV.
|
01/04/2026
|
---
|
---
|
---
|
|
Bund Lug34 Eur 4,75
|
113,54
|
INV.
|
01/04/2026
|
---
|
---
|
---
|
|
Bund Lug39 Eur 4,25
|
111,19
|
INV.
|
01/04/2026
|
---
|
---
|
---
|
|
Bund Tf 0% Ag26 Eur
|
99,25
|
+0,01%
|
11.04
|
99,18
|
99,18
|
99,25
|
|
Bund Tf 0% Ag29 Eur
|
91,69
|
-0,05%
|
10.33
|
91,69
|
91,69
|
91,69
|
|
Bund Tf 0% Ag30 Eur
|
89,13
|
-0,10%
|
12.01
|
89,11
|
89,00
|
89,14
|
|
Bund Tf 0% Ag31 Eur
|
86,64
|
INV.
|
01/04/2026
|
---
|
---
|
---
|
|
Bund Tf 0% Ag50 Eur
|
43,45
|
-0,93%
|
12.16
|
43,58
|
43,45
|
43,58
|
|
Bund Tf 0% Ag52 Eur
|
40,63
|
-0,93%
|
11.17
|
40,72
|
40,63
|
40,80
|
|
Bund Tf 0% Fb30 Eur
|
90,39
|
-0,03%
|
11.26
|
90,31
|
90,31
|
90,39
|
|
Bund Tf 0% Fb31 Eur
|
87,80
|
-0,15%
|
9.00
|
87,80
|
87,80
|
87,80
|
|
Bund Tf 0% Fb32 Eur
|
85,25
|
-0,06%
|
12.16
|
85,15
|
85,15
|
85,29
|
|
Bund Tf 0% Mg35 Eur
|
76,37
|
-0,30%
|
9.36
|
76,39
|
76,37
|
76,39
|
|
Bund Tf 0% Mg36 Eur
|
73,68
|
-0,24%
|
11.32
|
73,50
|
73,50
|
73,68
|
|
Bund Tf 0% Nv27 Eur
|
96,03
|
-0,29%
|
12.31
|
95,99
|
95,93
|
96,05
|
|
Bund Tf 0% Nv28 Eur
|
93,59
|
-0,01%
|
12.00
|
93,55
|
93,55
|
93,59
|
|
Bund Tf 0,25% Ag28 Eur
|
94,76
|
-0,01%
|
12.03
|
94,67
|
94,67
|
94,76
|
|
Bund Tf 0,25% Fb27 Eur
|
98,10
|
-0,05%
|
11.34
|
98,15
|
98,10
|
98,15
|
|
Bund Tf 0,25% Fb29 Eur
|
93,53
|
-0,13%
|
9.01
|
93,53
|
93,53
|
93,53
|
|
Bund Tf 0,5% Ag27 Eur
|
97,31
|
+0,02%
|
11.36
|
97,28
|
97,28
|
97,31
|
|
Bund Tf 0,5% Fb28 Eur
|
96,29
|
-0,03%
|
12.24
|
96,28
|
96,21
|
96,29
|
|
Bund Tf 1% Mg38 Eur
|
78,28
|
INV.
|
31/03/2026
|
---
|
---
|
---
|
|
Bund Tf 1,25% Ag48 Eur
|
66,05
|
INV.
|
01/04/2026
|
---
|
---
|
---
|
|
Bund Tf 1,7% Ag32 Eur
|
93,71
|
-0,13%
|
11.18
|
93,71
|
93,71
|
93,71
|
|
Bund Tf 1,8% Ag53 Eur
|
70,84
|
-0,42%
|
9.00
|
70,82
|
70,82
|
70,84
|
|
Bund Tf 2,1% Nv29 Eur
|
98,08
|
-0,03%
|
12.23
|
98,07
|
98,07
|
98,08
|
|
Bund Tf 2,3% Fb33 Eur
|
96,67
|
-0,09%
|
10.46
|
96,67
|
96,67
|
96,67
|
|
Bund Tf 2,4% Nv30 Eur
|
98,65
|
-0,08%
|
10.57
|
98,57
|
98,57
|
98,68
|
|
Bund Tf 2,50% Ag46 Eur
|
86,27
|
-0,55%
|
11.01
|
86,27
|
86,27
|
86,27
|
|
Bund Tf 2,6% Ag33 Eur
|
98,31
|
INV.
|
01/04/2026
|
---
|
---
|
---
|
|
Bund Tf 5,625% Ge28 Eur
|
105,21
|
INV.
|
25/03/2026
|
---
|
---
|
---
|
|
Bund Tf 6,5% Lg27 Eur
|
104,77
|
INV.
|
01/04/2026
|
---
|
---
|
---
|
|
Bund Tf 6.25% Ge30 Eur
|
112,66
|
INV.
|
01/04/2026
|
---
|
---
|
---
|
|
Bundei 0,1% Ap26 Eur
|
100,16
|
INV.
|
31/03/2026
|
---
|
---
|
---
|
|
Bundei 0,1% Ap33 Eur
|
96,82
|
+0,33%
|
12.04
|
96,72
|
96,72
|
96,82
|
|
Bundei 0,1% Ap46 Eur
|
79,53
|
INV.
|
01/04/2026
|
---
|
---
|
---
|
|
Bundei 0,5% Ap30 Eur
|
100,73
|
-0,23%
|
10.58
|
100,73
|
100,73
|
100,73
|