Titolo
|
Ultimo
|
Var %
|
Ora
|
Apertura
|
Minimo
|
Massimo
|
Eagleproj Tv Eur3m+3,5 Mz28 Amort Call
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Ebrd Fx 0.87% Mar26 Pln
|
96,92
|
INV.
|
18/06/2025
|
---
|
---
|
---
|
Ebrd Fx 25% Mar31 Try
|
83,66
|
+0,11%
|
11.00
|
83,90
|
83,64
|
83,90
|
Ebrd Fx 27.5% Feb29 Try
|
87,65
|
-0,23%
|
10.26
|
90,00
|
87,65
|
90,00
|
Ebrd Fx 30% Jan27 Try
|
94,19
|
+0,26%
|
11.07
|
94,25
|
94,19
|
94,25
|
Ebrd Fx 30% May27 Try
|
92,00
|
-0,27%
|
10.27
|
93,59
|
92,00
|
93,59
|
Ebrd Fx 6.25% Apr28 Inr
|
99,13
|
INV.
|
28/02/2025
|
---
|
---
|
---
|
Ebrd Fx 6.75% Mar31 Inr
|
100,01
|
INV.
|
10/03/2025
|
---
|
---
|
---
|
Ebrd Fx 8% Jan30 Brl
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Ebrd Green Fx 2.875% Jul31 Eur
|
101,79
|
INV.
|
11/08/2025
|
---
|
---
|
---
|
Ebrd Tf 0,5% Ge26 Usd
|
98,07
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Ebrd Tf 0,5% Nv25 Usd
|
98,86
|
INV.
|
08/08/2025
|
---
|
---
|
---
|
Ebrd Tf 12% Ot25 Try
|
96,60
|
+0,20%
|
10.35
|
96,49
|
96,49
|
96,85
|
Ebrd Tf 14,2% Nv26 Try
|
83,00
|
-0,25%
|
11.03
|
83,27
|
83,00
|
83,39
|
Ebrd Tf 28% St27 Try
|
91,08
|
+0,42%
|
9.34
|
91,09
|
91,08
|
91,09
|
Ebrd Tf 30% Ag25 Try
|
99,71
|
+0,20%
|
10.31
|
99,88
|
99,41
|
99,88
|
Ebrd Tf 4,25% Fb28 Idr
|
95,50
|
INV.
|
10/07/2025
|
---
|
---
|
---
|
Ebrd Tf 5% Ge26 Inr
|
99,63
|
INV.
|
11/07/2025
|
---
|
---
|
---
|
Ebrd Tf 5,08% Dc25 Mxn
|
99,10
|
+0,19%
|
9.00
|
99,10
|
99,10
|
99,10
|
Ebrd Tf 5,25% Ge27 Inr
|
100,61
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Ebrd Tf 5,625% Dc28 Gbp
|
104,92
|
INV.
|
14/02/2025
|
---
|
---
|
---
|
Ebrd Zc Ag30 Try
|
26,77
|
-0,48%
|
10.16
|
27,04
|
26,77
|
27,04
|
Ebrd Zc Ap27 Try
|
59,98
|
INV.
|
11/08/2025
|
---
|
---
|
---
|
Ebrd Zc Ap27 Zar
|
88,74
|
INV.
|
28/07/2025
|
---
|
---
|
---
|
Ebrd Zc Apr36 Call Try
|
3,25
|
-0,91%
|
10.36
|
3,30
|
3,25
|
3,30
|
Ebrd Zc Dc27 Zar
|
84,60
|
INV.
|
9.14
|
84,60
|
84,60
|
84,60
|
Ebrd Zc Dc28 Zar
|
78,75
|
INV.
|
08/08/2025
|
---
|
---
|
---
|
Ebrd Zc Dc29 Zar
|
72,68
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Ebrd Zc Fb28 Aud
|
90,52
|
INV.
|
25/07/2025
|
---
|
---
|
---
|
Ebrd Zc Fb32 Brl
|
47,36
|
INV.
|
30/07/2025
|
---
|
---
|
---
|
Ebrd Zc Fb48 Call Itl
|
31,37
|
+0,64%
|
9.00
|
31,37
|
31,37
|
31,37
|
Ebrd Zc Ge26 Rub
|
62,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Ebrd Zc Ge26 Try
|
85,80
|
+0,24%
|
11.12
|
85,88
|
85,80
|
85,90
|
Ebrd Zc Gn27 Zar
|
87,80
|
+0,17%
|
9.20
|
87,80
|
87,80
|
87,80
|
Ebrd Zc Jan34 Call Mxn
|
43,75
|
INV.
|
17/07/2025
|
---
|
---
|
---
|
Ebrd Zc Jan36 Call Mxn
|
32,34
|
INV.
|
06/08/2025
|
---
|
---
|
---
|
Ebrd Zc Jul36 Call Try
|
6,77
|
INV.
|
24/06/2025
|
---
|
---
|
---
|
Ebrd Zc Jul36 Call Try
|
6,80
|
INV.
|
07/08/2025
|
---
|
---
|
---
|
Ebrd Zc Jun26 Try
|
75,56
|
INV.
|
04/08/2025
|
---
|
---
|
---
|
Ebrd Zc Jun36 Call Try
|
7,00
|
INV.
|
20/06/2025
|
---
|
---
|
---
|
Ebrd Zc Mar28 Try
|
45,64
|
INV.
|
21/07/2025
|
---
|
---
|
---
|
Ebrd Zc Mar28 Try
|
43,34
|
INV.
|
20/06/2025
|
---
|
---
|
---
|
Ebrd Zc Mar34 Call Mxn
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Ebrd Zc May27 Try
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Ebrd Zc May34 Call Try
|
11,70
|
-0,09%
|
11.07
|
11,75
|
11,67
|
11,75
|
Ebrd Zc Mg28 Brl
|
68,36
|
INV.
|
24/09/2024
|
---
|
---
|
---
|
Ebrd Zc Sep36 Call Mxn
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Ebrd-25 Cms Rates D
|
106,60
|
INV.
|
17/07/2025
|
---
|
---
|
---
|
Ecoservim Tf 5,25% Dc26 Amort Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Efi Sdg Linked Tf 0% Gn27 Call Eur
|
96,54
|
INV.
|
29/07/2025
|
---
|
---
|
---
|
Efi Sdg Linked Tf 0% Mg26 Call Eur
|
97,60
|
INV.
|
15/04/2025
|
---
|
---
|
---
|
Efi Sdg Linked Tf 0,25% Nv25 Call Eur
|
99,42
|
INV.
|
20/06/2025
|
---
|
---
|
---
|
Efi Sdg Linked Tf 0,375% Gn27 Call Eur
|
94,92
|
INV.
|
05/03/2025
|
---
|
---
|
---
|
Efi Sdg Linked Tf 0,375% Mg29 Call Eur
|
92,16
|
INV.
|
30/06/2025
|
---
|
---
|
---
|
Efi Sdg Linked Tf 0,5% Gn30 Call Eur
|
88,56
|
INV.
|
02/04/2025
|
---
|
---
|
---
|
Efi Sdg Linked Tf 0,875% Ge31 Call Eur
|
88,00
|
INV.
|
19/02/2025
|
---
|
---
|
---
|
Efi Sdg Linked Tf 0,875% Gn36 Call Eur
|
75,29
|
INV.
|
30/07/2025
|
---
|
---
|
---
|
Efi Sdg Linked Tf 0,875% St34 Call Eur
|
78,56
|
INV.
|
29/05/2025
|
---
|
---
|
---
|
Efi Sdg Linked Tf 1% Ot27 Call Gbp
|
101,57
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Efi Sdg Linked Tf 1,125% Ot34 Call Eur
|
71,15
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Efi Sdg Linked Tf 1,25% Ge35 Call Eur
|
71,66
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Efi Sdg Linked Tf 2,875% Ap29 Call Gbp
|
89,64
|
INV.
|
13/06/2024
|
---
|
---
|
---
|
Efi Sdg Linked Tf 3,875% Mz29 Call Eur
|
103,84
|
INV.
|
23/05/2025
|
---
|
---
|
---
|
Efsf Ap37 Eur 3,375
|
102,83
|
INV.
|
06/08/2025
|
---
|
---
|
---
|
Efsf Fx 2.5% Dec27 Eur
|
100,28
|
INV.
|
23/01/2025
|
---
|
---
|
---
|
Efsf Fx 2.5% Jul28 Eur
|
101,48
|
INV.
|
30/07/2025
|
---
|
---
|
---
|
Efsf Fx 2.625% Jul29 Eur
|
101,15
|
INV.
|
05/08/2025
|
---
|
---
|
---
|
Efsf Fx 2.625% May30 Eur
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Efsf Fx 2.75% Sep32 Eur
|
100,28
|
INV.
|
29/07/2025
|
---
|
---
|
---
|
Efsf Fx 2.875% Feb34 Eur
|
101,08
|
INV.
|
11/08/2025
|
---
|
---
|
---
|
Efsf Fx 2.875% Jan35 Eur
|
99,74
|
INV.
|
05/08/2025
|
---
|
---
|
---
|
Efsf Fx 2.875% May31 Eur
|
101,84
|
INV.
|
25/06/2025
|
---
|
---
|
---
|
Efsf Fx 3.5% Apr29 Eur
|
104,31
|
INV.
|
07/08/2025
|
---
|
---
|
---
|
Efsf Mz32 Eur 3,875
|
107,21
|
INV.
|
08/08/2025
|
---
|
---
|
---
|
Efsf Tf 0% Lg26 Eur
|
98,30
|
INV.
|
14/07/2025
|
---
|
---
|
---
|
Efsf Tf 0% Ot25 Eur
|
99,71
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Efsf Tf 0,05% Ot29 Eur
|
90,90
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Efsf Tf 0,125% Mz30 Eur
|
90,49
|
INV.
|
11/08/2025
|
---
|
---
|
---
|
Efsf Tf 0,4% Ge26 Eur
|
99,39
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Efsf Tf 0,4% Mg26 Eur
|
99,24
|
INV.
|
06/08/2025
|
---
|
---
|
---
|
Efsf Tf 0,625% Ot26 Eur
|
98,61
|
INV.
|
31/07/2025
|
---
|
---
|
---
|
Efsf Tf 0,7% Ge50 Eur
|
55,31
|
INV.
|
10/06/2025
|
---
|
---
|
---
|
Efsf Tf 0,7% Ge53 Eur
|
53,37
|
INV.
|
02/07/2025
|
---
|
---
|
---
|
Efsf Tf 0,75% Mg27 Eur
|
97,86
|
INV.
|
07/08/2025
|
---
|
---
|
---
|
Efsf Tf 0,875% Ap35 Eur
|
82,40
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Efsf Tf 0,875% Lg27 Eur
|
97,74
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Efsf Tf 0,875% St28 Eur
|
95,94
|
-0,30%
|
9.18
|
95,94
|
95,94
|
95,94
|
Efsf Tf 0,95% Fb28 Eur
|
97,13
|
INV.
|
08/08/2025
|
---
|
---
|
---
|
Efsf Tf 1,2% Fb45 Eur
|
67,53
|
INV.
|
08/08/2025
|
---
|
---
|
---
|
Efsf Tf 1,25% Mg33 Eur
|
88,91
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Efsf Tf 1,375% Mg47 Eur
|
68,24
|
INV.
|
04/08/2025
|
---
|
---
|
---
|
Efsf Tf 1,45% St40 Eur
|
77,44
|
INV.
|
23/07/2025
|
---
|
---
|
---
|
Efsf Tf 1,5% Dc25 Eur
|
100,11
|
INV.
|
31/07/2025
|
---
|
---
|
---
|
Efsf Tf 1,7% Fb43 Eur
|
76,84
|
INV.
|
06/08/2025
|
---
|
---
|
---
|
Efsf Tf 1,75% Lg53 Eur
|
66,83
|
INV.
|
28/07/2025
|
---
|
---
|
---
|
Efsf Tf 1,8% Lg48 Eur
|
73,48
|
INV.
|
17/06/2025
|
---
|
---
|
---
|
Efsf Tf 2% Fb56 Eur
|
69,25
|
INV.
|
11/07/2025
|
---
|
---
|
---
|
Efsf Tf 2,35% Lg44 Eur
|
84,68
|
INV.
|
06/08/2025
|
---
|
---
|
---
|
Efsf Tf 2,375% Ap28 Eur
|
100,73
|
INV.
|
25/07/2025
|
---
|
---
|
---
|
Efsf Tf 2,375% Gn32 Eur
|
97,84
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Efsf Tf 2,75% Ag26 Eur
|
101,68
|
INV.
|
04/06/2025
|
---
|
---
|
---
|
Efsf Tf 2,75% Dc29 Eur
|
101,64
|
INV.
|
07/08/2025
|
---
|
---
|
---
|
Efsf Tf 2,875% Fb33 Eur
|
101,42
|
INV.
|
17/04/2025
|
---
|
---
|
---
|
Efsf Tf 3% Dc28 Eur
|
102,31
|
INV.
|
30/07/2025
|
---
|
---
|
---
|
Efsf Tf 3% Lg30 Eur
|
102,83
|
INV.
|
07/08/2025
|
---
|
---
|
---
|
Efsf Tf 3% St34 Eur
|
100,81
|
INV.
|
08/08/2025
|
---
|
---
|
---
|
Efsf Tf 3,375% Ag38 Eur
|
102,30
|
INV.
|
08/08/2025
|
---
|
---
|
---
|
Eib 28 Gbp 6
|
106,25
|
INV.
|
07/08/2025
|
---
|
---
|
---
|
Eib 32 Gbp 5.625
|
107,90
|
INV.
|
08/08/2025
|
---
|
---
|
---
|
Eib 36 Usd 4,875
|
105,37
|
+0,67%
|
10.22
|
105,37
|
105,37
|
105,37
|
Eib 39 Gbp 5
|
100,83
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Eib Ap30 Eur 4
|
106,76
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Eib Green Bond Tf 0,01% Nv35 Eur
|
73,86
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Eib Green Bond Tf 0,5% Nv37 Eur
|
73,63
|
INV.
|
08/08/2025
|
---
|
---
|
---
|
Eib Green Bond Tf 1,25% Fb27 Nok
|
96,60
|
INV.
|
05/08/2025
|
---
|
---
|
---
|
Eib Green Bond Tf 1,25% Nv26 Eur
|
99,25
|
+0,12%
|
10.08
|
99,25
|
99,25
|
99,25
|
Eib Green Bond Tf 1,5% Mz27 Sek
|
99,24
|
INV.
|
05/08/2025
|
---
|
---
|
---
|
Eib Green Bond Tf 1,5% Nv47 Eur
|
69,31
|
INV.
|
11/08/2025
|
---
|
---
|
---
|
Eib Green Bond Tf 1,625% Ot29 Usd
|
91,82
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Eib Green Bond Tf 2,125% Ap26 Usd
|
98,69
|
INV.
|
9.00
|
98,75
|
98,69
|
98,75
|
Eib Green Bond Tf 2,375% Mg27 Usd
|
97,70
|
+0,08%
|
10.01
|
97,70
|
97,70
|
97,70
|
Eib Green Bond Tf 3,75% Fb33 Usd
|
98,38
|
+0,39%
|
9.52
|
98,38
|
98,38
|
98,38
|
Eib Green Bond Tf 9,25% Ge33 Mxn
|
104,92
|
+0,44%
|
9.28
|
104,92
|
104,92
|
104,92
|
Eib Green Tf 0% Nv27 Eur
|
96,00
|
-0,34%
|
9.00
|
96,00
|
96,00
|
96,00
|
Eib Green Tf 0,01% Nv30 Eur
|
88,29
|
INV.
|
07/08/2025
|
---
|
---
|
---
|
Eib Green Tf 0,05% Nv29 Eur
|
92,00
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Eib Green Tf 0,25% Mz26 Sek
|
92,13
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Eib Green Tf 0,75% Lg27 Aud
|
95,01
|
INV.
|
04/08/2025
|
---
|
---
|
---
|
Eib Green Tf 1% Nv42 Eur
|
69,72
|
INV.
|
08/07/2025
|
---
|
---
|
---
|
Eib Green Tf 1,125% Nv32 Eur
|
92,65
|
INV.
|
01/08/2025
|
---
|
---
|
---
|
Eib Green Tf 1,5% Gn32 Eur
|
92,63
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Eib Green Tf 2,25% Mz30 Eur
|
99,67
|
+0,54%
|
9.50
|
99,67
|
99,67
|
99,67
|
Eib Green Tf 4,2% Ag28 Aud
|
101,65
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Eib Mz42 Eur 3,625
|
102,70
|
INV.
|
08/08/2025
|
---
|
---
|
---
|
Eib Nv26 Zc Eur
|
97,68
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Eib Nv26 Zc Usd
|
95,35
|
+0,04%
|
9.39
|
95,35
|
95,31
|
95,35
|
Eib Ot25 Eur 4,5
|
100,59
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Eib Sustainable Tf 0,01% Mg41 Eur
|
58,70
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Eib Sustainable Tf 0% Mg28 Eur
|
94,38
|
+0,07%
|
10.26
|
94,38
|
94,38
|
94,38
|
Eib Sustainable Tf 0,125% St26 Sek
|
97,73
|
INV.
|
23/05/2025
|
---
|
---
|
---
|
Eib Sustainable Tf 0,375% Mg26 Eur
|
99,12
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Eib Sustainable Tf 0,875% Mg26 Gbp
|
97,69
|
-0,08%
|
11.08
|
97,69
|
97,69
|
97,69
|
Eib Sustainable Tf 1,8% Ge27 Aud
|
97,59
|
INV.
|
05/08/2025
|
---
|
---
|
---
|
Eib Sustainable Tf 3,875% Ap28 Gbp
|
99,85
|
INV.
|
08/08/2025
|
---
|
---
|
---
|
Eib Tf 0% Dc26 Eur
|
97,58
|
+0,01%
|
10.35
|
97,58
|
97,58
|
97,58
|
Eib Tf 0% Ge31 Eur
|
87,38
|
INV.
|
08/08/2025
|
---
|
---
|
---
|
Eib Tf 0% Gn27 Eur
|
96,40
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Eib Tf 0% Mz26 Eur
|
98,89
|
INV.
|
11/08/2025
|
---
|
---
|
---
|
Eib Tf 0% Mz28 Eur
|
94,84
|
INV.
|
08/08/2025
|
---
|
---
|
---
|
Eib Tf 0% St28 Eur
|
93,41
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Eib Tf 0% St30 Eur
|
88,26
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Eib Tf 0,05% Ge30 Eur
|
90,22
|
INV.
|
08/08/2025
|
---
|
---
|
---
|
Eib Tf 0,05% Ge51 Eur
|
43,19
|
INV.
|
08/08/2025
|
---
|
---
|
---
|
Eib Tf 0,05% Ot34 Eur
|
77,75
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Eib Tf 0,1% Ot26 Eur
|
98,12
|
+0,19%
|
9.54
|
98,12
|
98,12
|
98,12
|
Eib Tf 0,125% Dc26 Gbp
|
95,26
|
INV.
|
08/08/2025
|
---
|
---
|
---
|
Eib Tf 0,125% Gn29 Eur
|
92,31
|
+0,26%
|
11.12
|
92,31
|
92,31
|
92,31
|
Eib Tf 0,2% Mz36 Eur
|
74,80
|
INV.
|
08/08/2025
|
---
|
---
|
---
|
Eib Tf 0,25% Ge32 Eur
|
86,29
|
INV.
|
23/07/2025
|
---
|
---
|
---
|
Eib Tf 0,25% Gn40 Eur
|
64,11
|
INV.
|
01/08/2025
|
---
|
---
|
---
|
Eib Tf 0,25% St29 Eur
|
91,93
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Eib Tf 0,375% Ap26 Eur
|
99,11
|
INV.
|
01/08/2025
|
---
|
---
|
---
|
Eib Tf 0,375% Dc25 Usd
|
98,71
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Eib Tf 0,375% Lg25 Eur
|
99,99
|
INV.
|
10/07/2025
|
---
|
---
|
---
|
Eib Tf 0,375% Mz26 Usd
|
97,77
|
INV.
|
08/08/2025
|
---
|
---
|
---
|
Eib Tf 0,375% St27 Eur
|
97,03
|
INV.
|
11/08/2025
|
---
|
---
|
---
|
Eib Tf 0,5% Ge27 Eur
|
98,04
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Eib Tf 0,625% Ge29 Eur
|
94,73
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Eib Tf 0,625% Lg25 Usd
|
99,89
|
INV.
|
21/07/2025
|
---
|
---
|
---
|
Eib Tf 0,75% Lg27 Gbp
|
94,84
|
INV.
|
05/08/2025
|
---
|
---
|
---
|
Eib Tf 0,75% Ot26 Usd
|
96,47
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Eib Tf 0,875% Ge28 Eur
|
97,07
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Eib Tf 0,875% St47 Eur
|
59,81
|
INV.
|
30/07/2025
|
---
|
---
|
---
|
Eib Tf 0,95% St37 Eur
|
68,92
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Eib Tf 1% Ap32 Eur
|
89,97
|
INV.
|
11/08/2025
|
---
|
---
|
---
|
Eib Tf 1% Fb28 Pln
|
92,00
|
+0,29%
|
10.07
|
92,00
|
92,00
|
92,00
|
Eib Tf 1% Mz31 Eur
|
92,44
|
+0,27%
|
10.10
|
92,44
|
92,44
|
92,44
|
Eib Tf 1% St26 Gbp
|
97,08
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Eib Tf 1,125% Ap33 Eur
|
89,23
|
INV.
|
06/08/2025
|
---
|
---
|
---
|
Eib Tf 1,125% St36 Eur
|
82,96
|
INV.
|
20/06/2025
|
---
|
---
|
---
|
Eib Tf 1,25% Fb31 Usd
|
87,08
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Eib Tf 1,25% Nv29 Sek
|
94,47
|
INV.
|
05/03/2025
|
---
|
---
|
---
|
Eib Tf 1,375% Mg28 Sek
|
97,64
|
INV.
|
18/07/2025
|
---
|
---
|
---
|
Eib Tf 1,375% Mz27 Usd
|
96,37
|
INV.
|
9.00
|
96,37
|
96,37
|
96,37
|
Eib Tf 1,5% Ot48 Eur
|
68,43
|
INV.
|
07/08/2025
|
---
|
---
|
---
|
Eib Tf 1,75% Mz29 Usd
|
93,21
|
-0,15%
|
9.00
|
93,21
|
93,21
|
93,21
|
Eib Tf 1,75% Nv26 Sek
|
99,50
|
INV.
|
30/07/2025
|
---
|
---
|
---
|
Eib Tf 1,75% St45 Eur
|
76,05
|
INV.
|
05/08/2025
|
---
|
---
|
---
|
Eib Tf 11% Ap26 Try
|
100,13
|
INV.
|
06/08/2025
|
---
|
---
|
---
|
Eib Tf 2,75% Ag25 Usd
|
99,98
|
INV.
|
07/08/2025
|
---
|
---
|
---
|
Eib Tf 2,75% Ag26 Pln
|
98,23
|
INV.
|
06/08/2025
|
---
|
---
|
---
|
Eib Tf 2,75% Lg28 Eur
|
101,65
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Eib Tf 2,75% Lg30 Eur
|
101,22
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Eib Tf 2,75% St25 Eur
|
100,04
|
-0,01%
|
9.26
|
100,04
|
100,04
|
100,04
|
Eib Tf 2,75% St30 Eur
|
101,36
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Eib Tf 2,875% Ge33 Eur
|
100,90
|
INV.
|
11/08/2025
|
---
|
---
|
---
|
Eib Tf 2,9% Ot25 Aud
|
99,94
|
INV.
|
01/08/2025
|
---
|
---
|
---
|
Eib Tf 2.625% Mz35 Eur
|
98,10
|
+0,11%
|
9.45
|
98,10
|
98,10
|
98,10
|
Eib Tf 2.75% Mz40 Eur
|
99,14
|
+0,84%
|
9.37
|
99,14
|
99,14
|
99,14
|
Eib Tf 3% Lg33 Eur
|
101,42
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Eib Tf 3% Nv29 Pln
|
93,45
|
INV.
|
11/08/2025
|
---
|
---
|
---
|
Eib Tf 3% Ot33 Eur
|
101,41
|
+0,17%
|
10.23
|
101,41
|
101,41
|
101,41
|
Eib Tf 3,1% Ag26 Aud
|
99,69
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Eib Tf 3,625% Lg30 Usd
|
99,25
|
+0,24%
|
10.34
|
99,21
|
99,21
|
99,25
|
Eib Tf 3,75% Dc27 Gbp
|
99,80
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Eib Tf 3,875% Mz28 Usd
|
100,34
|
INV.
|
11/08/2025
|
---
|
---
|
---
|
Eib Tf 3.5% Ap27 Eur
|
102,39
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Eib Tf 3.875% Gn37 Gbp
|
92,70
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Eib Tf 4% Ot37 Eur
|
108,98
|
+0,45%
|
9.19
|
108,98
|
108,98
|
108,98
|
Eib Tf 4,5% Fb28 Mxn
|
92,43
|
+0,10%
|
9.28
|
92,43
|
92,43
|
92,43
|
Eib Tf 4,5% Ot28 Usd
|
102,28
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Eib Tf 4,75% Ot25 Brl
|
98,53
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Eib Tf 4,875% Dc30 Gbp
|
104,14
|
INV.
|
01/08/2025
|
---
|
---
|
---
|
Eib Tf 4.5% Gn29 Gbp
|
101,78
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Eib Tf 4.5% Mz44 Gbp
|
91,78
|
+0,92%
|
10.49
|
91,69
|
91,69
|
91,78
|
Eib Tf 4.625% Ot54 Gbp
|
89,42
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Eib Tf 6,5% Lg27 Mxn
|
97,65
|
+0,01%
|
10.26
|
97,65
|
97,65
|
97,65
|
Eib Tf 6,5% St32 Zar
|
93,00
|
+0,09%
|
11.08
|
93,00
|
93,00
|
93,00
|
Eib Tf 7,25% Ge30 Zar
|
100,32
|
+0,18%
|
9.48
|
100,32
|
100,32
|
100,32
|
Eib Tf 8% Ge27 Mxn
|
101,00
|
+0,41%
|
9.00
|
101,00
|
101,00
|
101,00
|
Eib Tf 8% Mg27 Zar
|
101,74
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Eib Tf 8% St26 Brl
|
100,55
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Eib Tf 8,125% Dc26 Zar
|
101,75
|
+0,31%
|
10.40
|
101,75
|
101,75
|
101,75
|
Eib Tf 8,75% Ag25 Zar
|
100,05
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Eib Tf 9,25% Ge27 Brl
|
99,50
|
+0,40%
|
11.16
|
99,50
|
99,50
|
99,50
|
Eib Tf Nv26 Call Usd
|
96,79
|
-0,09%
|
10.06
|
96,80
|
96,79
|
96,80
|
Eib Zc Fb27 Try
|
70,75
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Eib Zc Ot32 Zar
|
57,03
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Eib Zc St35 Zar
|
42,64
|
INV.
|
06/08/2025
|
---
|
---
|
---
|
Eib-05/25Fix Cms Lnk
|
99,72
|
INV.
|
05/08/2025
|
---
|
---
|
---
|
Eib-99/29 F & Zero
|
201,94
|
INV.
|
11/08/2025
|
---
|
---
|
---
|
Eib-99/29 Eu Sd
|
184,15
|
INV.
|
11/08/2025
|
---
|
---
|
---
|
Enbw Fin Tf 6,125% Lg39 Eur
|
122,88
|
INV.
|
11/08/2025
|
---
|
---
|
---
|
Enel Fin Sdg Linked Tf 4% Fb31 Call Eur
|
105,89
|
INV.
|
28/10/2024
|
---
|
---
|
---
|
Enel Fin Sdg Linked Tf 4,5% Fb43call Eur
|
94,21
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Enel Fin Sdglink Fx3.375% Jul28 Call Eur
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Enel Fin Sdglink Fx3.875% Jan35 Call Eur
|
99,50
|
INV.
|
16/05/2024
|
---
|
---
|
---
|
Enel Finan Green Tf 1,125% St26 Call Eur
|
92,94
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Enel Finan Green Tf 1,5% Lg25 Call Eur
|
96,39
|
INV.
|
29/11/2023
|
---
|
---
|
---
|
Engie Tf 1% Mz26 Call Eur
|
93,55
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Engie Tf 2% St37 Call Eur
|
74,66
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Engie Tf 2,375% Mg26 Eur
|
100,44
|
INV.
|
20/05/2025
|
---
|
---
|
---
|
Eni Sdg Linked Tf 4,3% Fb28 Eur
|
104,05
|
+0,05%
|
11.04
|
104,01
|
104,01
|
104,09
|
Eni Spa Fx 2.95% Sep30 Cv Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Epico Tf 4,5% Dc26 Amort Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Equinor Asa Tf 1,25% Fb27 Call Eur
|
100,46
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Eridano Iii Fr Eur1m+1.4% Dec37 Amort
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Esm Fx 1% Jun27 Eur
|
98,73
|
INV.
|
21/07/2025
|
---
|
---
|
---
|
Esm Fx 2.375% Sep27 Eur
|
102,23
|
INV.
|
20/06/2025
|
---
|
---
|
---
|
Esm Fx 2.625% Sep29 Eur
|
101,98
|
INV.
|
09/06/2025
|
---
|
---
|
---
|
Esm Fx 2.75% Feb35 Eur
|
99,51
|
INV.
|
23/07/2025
|
---
|
---
|
---
|
Esm Fx 2.75% Sep34 Eur
|
99,81
|
INV.
|
25/06/2025
|
---
|
---
|
---
|
Esm Tf 0,01% Mz30 Eur
|
100,73
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Esm Tf 0,01% Ot31 Eur
|
85,33
|
INV.
|
28/07/2025
|
---
|
---
|
---
|
Esm Tf 0,5% Mz26 Eur
|
98,81
|
INV.
|
14/07/2025
|
---
|
---
|
---
|
Esm Tf 0,5% Mz29 Eur
|
94,07
|
INV.
|
24/07/2025
|
---
|
---
|
---
|
Esm Tf 0,75% Mz27 Eur
|
98,70
|
INV.
|
18/06/2025
|
---
|
---
|
---
|
Esm Tf 0,75% St28 Eur
|
95,66
|
INV.
|
02/06/2025
|
---
|
---
|
---
|
Esm Tf 0,875% Lg42 Eur
|
111,28
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Esm Tf 1% St25 Eur
|
99,98
|
INV.
|
31/07/2025
|
---
|
---
|
---
|
Esm Tf 1,125% Mg32 Eur
|
90,58
|
INV.
|
08/08/2025
|
---
|
---
|
---
|
Esm Tf 1,2% Mg33 Eur
|
89,20
|
INV.
|
18/11/2024
|
---
|
---
|
---
|
Esm Tf 1,625% Nv36 Eur
|
86,59
|
INV.
|
04/07/2025
|
---
|
---
|
---
|
Esm Tf 1,75% Ot45 Eur
|
72,74
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Esm Tf 1,8% Nv46 Eur
|
76,42
|
INV.
|
01/07/2025
|
---
|
---
|
---
|
Esm Tf 1,85% Dc55 Eur
|
69,12
|
INV.
|
30/07/2025
|
---
|
---
|
---
|
Esm Tf 3% Ag33 Eur
|
101,64
|
INV.
|
11/07/2025
|
---
|
---
|
---
|
Esm Tf 3% Mz28 Eur
|
102,20
|
INV.
|
06/08/2025
|
---
|
---
|
---
|
Estonia Fx 3.25% Jan34 Eur
|
100,84
|
INV.
|
24/07/2025
|
---
|
---
|
---
|
Estonia Fx 4% Oct32 Eur
|
106,46
|
INV.
|
01/08/2025
|
---
|
---
|
---
|
Estonia Tf 0,125% Gn30 Eur
|
89,28
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Etra Tf 4,2% Lg34 Amort Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Eu Fx 3.125% Dec28 Eur
|
102,85
|
INV.
|
06/08/2025
|
---
|
---
|
---
|
Eu Mfa Tf 3% Mz53 Eur
|
85,00
|
+1,05%
|
10.31
|
84,41
|
84,41
|
85,00
|
Eu Mfa Ukr Next Gen Fx 2.875% Oct29 Eur
|
102,05
|
INV.
|
06/08/2025
|
---
|
---
|
---
|
Eu Mfa Ukr Next Gen Fx 3% Dec34 Eur
|
99,96
|
+0,33%
|
9.24
|
99,96
|
99,96
|
99,96
|
Eu Mfa Ukr Next Gen Fx 3.125% Dec30 Eur
|
103,14
|
INV.
|
06/08/2025
|
---
|
---
|
---
|
Eu Mfa Ukr Next Gen Fx 4% Apr44 Eur
|
103,12
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Eu Next Gen Fx 2.5% Dec31 Eur
|
99,08
|
+0,23%
|
9.55
|
98,97
|
98,97
|
99,08
|
Eu Next Gen Fx 2.625% Jul28 Eur
|
100,58
|
INV.
|
25/07/2025
|
---
|
---
|
---
|
Eu Next Gen Fx 2.75% Dec32 Eur
|
99,77
|
INV.
|
08/08/2025
|
---
|
---
|
---
|
Eu Next Gen Fx 2.875% Dec27 Eur
|
101,75
|
INV.
|
14/07/2025
|
---
|
---
|
---
|
Eu Next Gen Fx 3.375% Dec35 Eur
|
102,23
|
INV.
|
11/08/2025
|
---
|
---
|
---
|
Eu Next Gen Fx 3.375% Oct39 Eur
|
98,78
|
+0,59%
|
10.02
|
98,75
|
98,75
|
98,78
|
Eu Next Gen Fx 3.375% Oct54 Eur
|
89,33
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Eu Next Gen Fx 3.75% Oct45 Eur
|
99,03
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Eu Next Gen Green Bond Tf 0,4% Fb37 Eur
|
73,59
|
INV.
|
11/08/2025
|
---
|
---
|
---
|
Eu Next Gen Green Bond Tf 1,25% Fb43 Eur
|
69,07
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Eu Next Gen Green Bond Tf 2,75% Fb33 Eur
|
99,61
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Eu Next Gen Green Bond Tf2,625% Fb48 Eur
|
82,40
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Eu Next Gen Green Fx 3.25% Feb50 Eur
|
90,84
|
+0,97%
|
10.56
|
90,52
|
90,52
|
90,84
|
Eu Next Gen Tf 0% Ap31 Eur
|
86,51
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Eu Next Gen Tf 0% Lg26 Eur
|
98,28
|
+0,03%
|
10.09
|
98,28
|
98,28
|
98,28
|
Eu Next Gen Tf 0% Lg31 Eur
|
85,96
|
+0,23%
|
9.00
|
85,96
|
85,96
|
85,96
|
Eu Next Gen Tf 0% Ot28 Eur
|
93,31
|
+0,04%
|
9.21
|
93,36
|
93,31
|
93,36
|
Eu Next Gen Tf 0,45% Lg41 Eur
|
63,38
|
INV.
|
07/08/2025
|
---
|
---
|
---
|
Eu Next Gen Tf 0,7% Lg51 Eur
|
49,08
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Eu Next Gen Tf 1% Lg32 Eur
|
89,05
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Eu Next Gen Tf 1,625% Dc29 Eur
|
96,87
|
INV.
|
11/08/2025
|
---
|
---
|
---
|
Eu Next Gen Tf 2% Ot27 Eur
|
99,82
|
+0,01%
|
9.43
|
99,78
|
99,78
|
99,82
|
Eu Next Gen Tf 2,5% Ot52 Eur
|
76,10
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Eu Next Gen Tf 2,75% Ot26 Eur
|
100,88
|
INV.
|
08/08/2025
|
---
|
---
|
---
|
Eu Next Gen Tf 3,375% Nv42 Eur
|
96,60
|
+0,48%
|
9.37
|
96,35
|
96,35
|
96,60
|
Eu Sure Bond Tf 0% Gn28 Eur
|
95,60
|
+1,15%
|
9.00
|
95,60
|
95,60
|
95,60
|
Eu Sure Bond Tf 0% Lg29 Eur
|
91,57
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Eu Sure Bond Tf 0% Lg35 Eur
|
75,06
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Eu Sure Bond Tf 0% Mz26 Eur
|
99,06
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Eu Sure Bond Tf 0% Nv25 Eur
|
99,57
|
-0,01%
|
10.56
|
99,57
|
99,57
|
99,57
|
Eu Sure Bond Tf 0% Ot30 Eur
|
88,37
|
-0,06%
|
10.55
|
88,77
|
88,37
|
88,88
|
Eu Sure Bond Tf 0,1% Ot40 Eur
|
61,03
|
INV.
|
11/08/2025
|
---
|
---
|
---
|
Eu Sure Bond Tf 0,2% Gn36 Eur
|
73,16
|
INV.
|
25/07/2025
|
---
|
---
|
---
|
Eu Sure Bond Tf 0,3% Nv50 Eur
|
45,76
|
INV.
|
11/08/2025
|
---
|
---
|
---
|
Eu Sure Bond Tf 0,45% Mg46 Eur
|
54,68
|
INV.
|
30/07/2025
|
---
|
---
|
---
|
Eu Sure Bond Tf 0,75% Ge47 Eur
|
57,33
|
INV.
|
18/07/2025
|
---
|
---
|
---
|
Eu Sure Bond Tf 1,125% Gn37 Eur
|
79,69
|
INV.
|
29/07/2025
|
---
|
---
|
---
|
Eu Sure Bond Tf 2,75% Dc37 Eur
|
94,77
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Eu Tf 0,125% Gn35 Eur
|
75,29
|
INV.
|
30/07/2025
|
---
|
---
|
---
|
Eu Tf 0,25% Ap36 Eur
|
73,68
|
INV.
|
25/07/2025
|
---
|
---
|
---
|
Eu Tf 0,25% Ot26 Eur
|
98,00
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Eu Tf 0,75% Ap31 Eur
|
90,82
|
INV.
|
11/08/2025
|
---
|
---
|
---
|
Eu Tf 0,875% Mz37 Eur
|
76,25
|
INV.
|
02/07/2025
|
---
|
---
|
---
|
Eu Tf 1,125% Ap36 Eur
|
81,86
|
INV.
|
11/08/2025
|
---
|
---
|
---
|
Eu Tf 1,25% Ap33 Eur
|
90,58
|
INV.
|
26/02/2025
|
---
|
---
|
---
|
Eu Tf 1,375% Ot29 Eur
|
96,42
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Eu Tf 1,5% Ot35 Eur
|
86,05
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Eu Tf 2.5% Nv27 Eur
|
100,89
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Eu Tf 3,25% Lg34 Eur
|
101,87
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
Eu Tf 3,375% Ap32 Eur
|
104,11
|
INV.
|
07/08/2025
|
---
|
---
|
---
|
Eu Tf 3,375% Ap38 Eur
|
100,77
|
INV.
|
25/07/2025
|
---
|
---
|
---
|
Eu Tf 3,375% Ot38 Eur
|
99,95
|
+0,57%
|
10.14
|
99,95
|
99,95
|
99,95
|
Europa Fact Fr Eur6m+3.6% Apr30 Amort
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Europa Fact Tf 4,5% Dc27 Amort Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Europa Fact Tf 5,15% Dc26 Amort Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
European Union Ap28 Eur 2,875
|
101,75
|
INV.
|
31/07/2025
|
---
|
---
|
---
|
European Union Ap42 Eur 3,75
|
101,85
|
INV.
|
01/08/2025
|
---
|
---
|
---
|
European Union St26 Eur 3
|
101,10
|
INV.
|
12/08/2025
|
---
|
---
|
---
|