Economia

Obbligazioni Italiane - MOT

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 84,75 -0,48% 03/10/2025 84,10 84,10 85,25
Ebrd Fx 27.5% Feb29 Try 89,54 -0,42% 03/10/2025 89,12 88,20 89,54
Ebrd Fx 30% Jan27 Try 96,13 -0,11% 03/10/2025 97,17 95,60 97,63
Ebrd Fx 30% May27 Try 98,94 +2,41% 03/10/2025 97,53 97,53 98,94
Ebrd Fx 4.25% Oct28 Gbp --- INV. --- --- --- ---
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 101,14 INV. 24/09/2025 --- --- ---
Ebrd Tf 0,5% Ge26 Usd 98,69 INV. 23/09/2025 --- --- ---
Ebrd Tf 0,5% Nv25 Usd 99,16 INV. 22/09/2025 --- --- ---
Ebrd Tf 12% Ot25 Try 99,90 INV. 26/09/2025 --- --- ---
Ebrd Tf 14,2% Nv26 Try 86,26 +0,06% 03/10/2025 86,50 85,80 86,50
Ebrd Tf 28% St27 Try 93,50 +0,02% 03/10/2025 93,17 92,91 93,69
Ebrd Tf 4,25% Fb28 Idr 95,50 INV. 10/07/2025 --- --- ---
Ebrd Tf 5% Ge26 Inr 99,68 INV. 25/08/2025 --- --- ---
Ebrd Tf 5,08% Dc25 Mxn 99,45 -0,02% 03/10/2025 99,45 99,45 99,45
Ebrd Tf 5,25% Ge27 Inr 98,63 INV. 30/09/2025 --- --- ---
Ebrd Tf 5,625% Dc28 Gbp 104,52 INV. 15/09/2025 --- --- ---
Ebrd Zc Ag30 Try 28,09 -0,67% 03/10/2025 27,99 27,78 28,10
Ebrd Zc Ap27 Try 64,04 +0,47% 03/10/2025 63,91 63,91 64,04
Ebrd Zc Ap27 Zar 90,06 INV. 17/09/2025 --- --- ---
Ebrd Zc Apr36 Call Try 3,54 +0,85% 03/10/2025 3,51 3,51 3,54
Ebrd Zc Dc27 Zar 85,85 -0,03% 03/10/2025 85,85 85,85 85,85
Ebrd Zc Dc28 Zar 79,97 -0,15% 03/10/2025 79,97 79,97 79,97
Ebrd Zc Dc29 Zar 74,03 INV. 02/10/2025 --- --- ---
Ebrd Zc Fb28 Aud 90,93 INV. 02/10/2025 --- --- ---
Ebrd Zc Fb32 Brl 50,85 +2,94% 03/10/2025 50,85 50,85 50,85
Ebrd Zc Fb48 Call Itl 30,84 +0,82% 03/10/2025 30,84 30,84 30,84
Ebrd Zc Ge26 Rub 62,00 INV. 02/11/2023 --- --- ---
Ebrd Zc Ge26 Try 91,80 +0,29% 03/10/2025 92,19 90,50 92,19
Ebrd Zc Gn27 Zar 88,70 -0,38% 03/10/2025 88,70 88,70 88,70
Ebrd Zc Jan34 Call Mxn 43,75 INV. 17/07/2025 --- --- ---
Ebrd Zc Jan36 Call Mxn 32,87 INV. 01/10/2025 --- --- ---
Ebrd Zc Jul36 Call Try 6,85 INV. 02/10/2025 --- --- ---
Ebrd Zc Jul36 Call Try 7,35 INV. 02/10/2025 --- --- ---
Ebrd Zc Jun26 Try 81,01 +0,36% 03/10/2025 81,01 81,01 81,01
Ebrd Zc Jun36 Call Try 7,16 INV. 11/09/2025 --- --- ---
Ebrd Zc Mar28 Try 48,89 INV. 02/10/2025 --- --- ---
Ebrd Zc Mar28 Try 49,36 INV. 02/10/2025 --- --- ---
Ebrd Zc Mar34 Call Mxn --- INV. --- --- --- ---
Ebrd Zc May27 Try 60,85 INV. 26/09/2025 --- --- ---
Ebrd Zc May34 Call Try 11,84 INV. 01/10/2025 --- --- ---
Ebrd Zc Mg28 Brl 68,36 INV. 24/09/2024 --- --- ---
Ebrd Zc Sep36 Call Mxn --- INV. --- --- --- ---
Ecoservim Tf 5,25% Dc26 Amort Call Eur 100,00 INV. 02/11/2023 --- --- ---
Efi Sdg Linked Tf 0% Gn27 Call Eur 96,60 INV. 02/10/2025 --- --- ---
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 96,69 INV. 02/10/2025 --- --- ---
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 3,375 101,90 INV. 01/10/2025 --- --- ---
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 100,68 INV. 26/09/2025 --- --- ---
Efsf Fx 2.625% May30 Eur 100,32 INV. 24/09/2025 --- --- ---
Efsf Fx 2.75% Sep32 Eur 99,71 INV. 01/10/2025 --- --- ---
Efsf Fx 2.875% Feb34 Eur 101,08 INV. 11/08/2025 --- --- ---
Efsf Fx 2.875% Jan35 Eur 98,57 INV. 22/09/2025 --- --- ---
Efsf Fx 2.875% May31 Eur 101,68 INV. 25/08/2025 --- --- ---
Efsf Fx 3.5% Apr29 Eur 104,31 INV. 07/08/2025 --- --- ---
Efsf Mz32 Eur 3,875 106,80 -0,02% 03/10/2025 106,80 106,80 106,80
Efsf Tf 0% Lg26 Eur 98,60 INV. 26/09/2025 --- --- ---
Efsf Tf 0% Ot25 Eur 99,93 INV. 02/10/2025 --- --- ---
Efsf Tf 0,05% Ot29 Eur 91,05 INV. 30/09/2025 --- --- ---
Efsf Tf 0,125% Mz30 Eur 90,05 INV. 29/09/2025 --- --- ---
Efsf Tf 0,4% Ge26 Eur 99,47 -0,23% 03/10/2025 99,47 99,47 99,47
Efsf Tf 0,4% Mg26 Eur 99,11 INV. 02/10/2025 --- --- ---
Efsf Tf 0,625% Ot26 Eur 98,88 +0,36% 03/10/2025 98,88 98,88 98,88
Efsf Tf 0,7% Ge50 Eur 55,31 INV. 10/06/2025 --- --- ---
Efsf Tf 0,7% Ge53 Eur 49,86 INV. 18/09/2025 --- --- ---
Efsf Tf 0,75% Mg27 Eur 97,73 -0,20% 03/10/2025 97,74 97,73 97,74
Efsf Tf 0,875% Ap35 Eur 82,40 INV. 12/08/2025 --- --- ---
Efsf Tf 0,875% Lg27 Eur 97,91 INV. 30/09/2025 --- --- ---
Efsf Tf 0,875% St28 Eur 96,89 +0,16% 03/10/2025 96,08 95,51 96,89
Efsf Tf 0,95% Fb28 Eur 97,12 INV. 02/10/2025 --- --- ---
Efsf Tf 1,2% Fb45 Eur 66,91 INV. 02/10/2025 --- --- ---
Efsf Tf 1,25% Mg33 Eur 89,22 +0,12% 03/10/2025 89,24 89,22 89,24
Efsf Tf 1,375% Mg47 Eur 68,24 INV. 04/08/2025 --- --- ---
Efsf Tf 1,45% St40 Eur 77,09 INV. 20/08/2025 --- --- ---
Efsf Tf 1,5% Dc25 Eur 99,94 INV. 23/09/2025 --- --- ---
Efsf Tf 1,7% Fb43 Eur 76,13 INV. 12/09/2025 --- --- ---
Efsf Tf 1,75% Lg53 Eur 66,32 INV. 01/10/2025 --- --- ---
Efsf Tf 1,8% Lg48 Eur 71,54 INV. 26/09/2025 --- --- ---
Efsf Tf 2% Fb56 Eur 68,78 INV. 26/09/2025 --- --- ---
Efsf Tf 2,35% Lg44 Eur 83,66 INV. 19/09/2025 --- --- ---
Efsf Tf 2,375% Ap28 Eur 100,38 INV. 16/09/2025 --- --- ---
Efsf Tf 2,375% Gn32 Eur 97,63 INV. 01/10/2025 --- --- ---
Efsf Tf 2,75% Ag26 Eur 100,23 INV. 01/10/2025 --- --- ---
Efsf Tf 2,75% Dc29 Eur 101,46 INV. 01/10/2025 --- --- ---
Efsf Tf 2,875% Fb33 Eur 100,03 INV. 02/10/2025 --- --- ---
Efsf Tf 3% Dc28 Eur 102,07 INV. 29/09/2025 --- --- ---
Efsf Tf 3% Lg30 Eur 102,83 INV. 07/08/2025 --- --- ---
Efsf Tf 3% St34 Eur 100,41 +0,30% 03/10/2025 100,16 100,16 100,70
Efsf Tf 3,375% Ag38 Eur 101,21 INV. 22/09/2025 --- --- ---
Eib 28 Gbp 6 105,69 +0,07% 03/10/2025 105,68 105,68 105,69
Eib 32 Gbp 5.625 108,03 +0,61% 03/10/2025 108,03 108,03 108,03
Eib 36 Usd 4,875 106,74 +0,54% 03/10/2025 106,74 106,74 106,74
Eib 39 Gbp 5 100,18 +0,37% 03/10/2025 100,11 100,10 100,32
Eib Ap30 Eur 4 106,88 +0,20% 03/10/2025 106,57 106,57 106,88
Eib Green Bond Tf 0,01% Nv35 Eur 74,19 -0,36% 03/10/2025 74,19 74,19 74,19
Eib Green Bond Tf 0,5% Nv37 Eur 73,88 +0,45% 03/10/2025 73,31 73,31 73,88
Eib Green Bond Tf 1,25% Fb27 Nok 96,34 -0,27% 03/10/2025 96,33 96,33 96,34
Eib Green Bond Tf 1,25% Nv26 Eur 99,20 -0,13% 03/10/2025 99,20 99,20 99,21
Eib Green Bond Tf 1,5% Mz27 Sek 99,36 INV. 23/09/2025 --- --- ---
Eib Green Bond Tf 1,5% Nv47 Eur 69,17 +0,67% 03/10/2025 69,17 69,17 69,17
Eib Green Bond Tf 1,625% Ot29 Usd 92,65 +0,10% 03/10/2025 92,82 92,65 92,82
Eib Green Bond Tf 2,125% Ap26 Usd 99,13 INV. 03/10/2025 99,13 99,13 99,13
Eib Green Bond Tf 2,375% Mg27 Usd 98,07 +0,07% 03/10/2025 98,07 98,07 98,10
Eib Green Bond Tf 3,75% Fb33 Usd 98,85 -0,01% 03/10/2025 98,98 98,85 99,00
Eib Green Bond Tf 9,25% Ge33 Mxn 104,90 -0,06% 03/10/2025 105,15 104,90 105,20
Eib Green Tf 0% Nv27 Eur 96,37 +0,27% 03/10/2025 96,37 96,37 96,37
Eib Green Tf 0,01% Nv30 Eur 88,24 INV. 26/08/2025 --- --- ---
Eib Green Tf 0,05% Nv29 Eur 91,12 +0,07% 03/10/2025 91,12 91,12 91,12
Eib Green Tf 0,25% Mz26 Sek 92,13 INV. 02/11/2023 --- --- ---
Eib Green Tf 0,75% Lg27 Aud 95,00 INV. 02/10/2025 --- --- ---
Eib Green Tf 1% Nv42 Eur 70,10 INV. 08/09/2025 --- --- ---
Eib Green Tf 1,125% Nv32 Eur 92,06 INV. 01/10/2025 --- --- ---
Eib Green Tf 1,5% Gn32 Eur 92,72 INV. 29/09/2025 --- --- ---
Eib Green Tf 2,25% Mz30 Eur 99,39 -0,08% 03/10/2025 99,54 99,32 100,10
Eib Green Tf 4,2% Ag28 Aud 100,90 -0,39% 03/10/2025 100,90 100,90 100,90
Eib Mz42 Eur 3,625 101,96 +0,33% 03/10/2025 101,95 101,95 101,96
Eib Nv26 Zc Eur 97,75 -0,04% 03/10/2025 97,66 97,66 97,75
Eib Nv26 Zc Usd 96,07 INV. 03/10/2025 96,07 96,07 96,07
Eib Ot25 Eur 4,5 100,14 INV. 29/09/2025 --- --- ---
Eib Sustainable Tf 0,01% Mg41 Eur 60,30 +1,48% 03/10/2025 60,30 60,30 60,30
Eib Sustainable Tf 0% Mg28 Eur 94,59 INV. 02/10/2025 --- --- ---
Eib Sustainable Tf 0,125% St26 Sek 97,73 INV. 23/05/2025 --- --- ---
Eib Sustainable Tf 0,375% Mg26 Eur 99,01 INV. 30/09/2025 --- --- ---
Eib Sustainable Tf 0,875% Mg26 Gbp 98,12 INV. 26/09/2025 --- --- ---
Eib Sustainable Tf 1,8% Ge27 Aud 97,40 -0,22% 03/10/2025 97,40 97,40 97,40
Eib Sustainable Tf 3,875% Ap28 Gbp 98,94 INV. 02/10/2025 --- --- ---
Eib Tf 0% Dc26 Eur 97,76 +0,01% 03/10/2025 97,60 97,60 97,76
Eib Tf 0% Ge31 Eur 87,72 INV. 01/10/2025 --- --- ---
Eib Tf 0% Gn27 Eur 96,63 -0,09% 03/10/2025 96,63 96,63 96,63
Eib Tf 0% Mz26 Eur 98,96 -0,33% 03/10/2025 98,96 98,96 98,96
Eib Tf 0% Mz28 Eur 94,50 -0,48% 03/10/2025 94,50 94,50 94,50
Eib Tf 0% St28 Eur 93,86 +0,17% 03/10/2025 94,09 93,80 94,10
Eib Tf 0% St30 Eur 89,52 +0,44% 03/10/2025 89,52 89,52 89,52
Eib Tf 0,05% Ge30 Eur 90,48 INV. 01/10/2025 --- --- ---
Eib Tf 0,05% Ge51 Eur 42,10 INV. 23/09/2025 --- --- ---
Eib Tf 0,05% Ot34 Eur 78,47 +0,60% 03/10/2025 78,35 78,35 78,47
Eib Tf 0,1% Ot26 Eur 97,95 -0,30% 03/10/2025 98,00 97,95 98,00
Eib Tf 0,125% Dc26 Gbp 95,99 +0,37% 03/10/2025 95,99 95,99 95,99
Eib Tf 0,125% Gn29 Eur 92,34 -0,01% 03/10/2025 92,25 92,25 92,37
Eib Tf 0,2% Mz36 Eur 75,12 INV. 02/10/2025 --- --- ---
Eib Tf 0,25% Ge32 Eur 85,92 INV. 26/09/2025 --- --- ---
Eib Tf 0,25% Gn40 Eur 63,84 INV. 01/10/2025 --- --- ---
Eib Tf 0,25% St29 Eur 92,59 INV. 03/10/2025 92,76 92,59 92,76
Eib Tf 0,375% Ap26 Eur 99,28 INV. 01/10/2025 --- --- ---
Eib Tf 0,375% Dc25 Usd 99,28 +0,01% 03/10/2025 99,27 99,27 99,28
Eib Tf 0,375% Mz26 Usd 98,33 INV. 30/09/2025 --- --- ---
Eib Tf 0,375% St27 Eur 97,08 +0,17% 03/10/2025 97,07 97,07 97,08
Eib Tf 0,5% Ge27 Eur 98,52 +0,04% 03/10/2025 98,51 98,51 98,52
Eib Tf 0,625% Ge29 Eur 94,93 INV. 03/10/2025 94,93 94,93 94,93
Eib Tf 0,75% Lg27 Gbp 94,64 INV. 01/10/2025 --- --- ---
Eib Tf 0,75% Ot26 Usd 96,95 INV. 02/10/2025 --- --- ---
Eib Tf 0,875% Ge28 Eur 97,34 +0,09% 03/10/2025 97,53 97,34 97,53
Eib Tf 0,875% St47 Eur 59,30 INV. 25/09/2025 --- --- ---
Eib Tf 0,95% St37 Eur 77,64 INV. 02/09/2025 --- --- ---
Eib Tf 1% Ap32 Eur 90,53 +0,21% 03/10/2025 90,61 90,53 90,61
Eib Tf 1% Fb28 Pln 92,07 INV. 01/10/2025 --- --- ---
Eib Tf 1% Mz31 Eur 92,79 +0,41% 03/10/2025 92,61 92,05 92,82
Eib Tf 1% St26 Gbp 97,54 +0,30% 03/10/2025 97,15 97,15 97,54
Eib Tf 1,125% Ap33 Eur 89,35 INV. 29/09/2025 --- --- ---
Eib Tf 1,125% St36 Eur 82,45 INV. 01/10/2025 --- --- ---
Eib Tf 1,25% Fb31 Usd 88,16 +0,16% 03/10/2025 88,15 88,15 88,16
Eib Tf 1,25% Nv29 Sek 94,47 INV. 05/03/2025 --- --- ---
Eib Tf 1,375% Mg28 Sek 98,11 +0,35% 03/10/2025 98,11 98,11 98,11
Eib Tf 1,375% Mz27 Usd 96,96 +0,09% 03/10/2025 96,96 96,96 96,96
Eib Tf 1,5% Ot48 Eur 67,28 INV. 02/10/2025 --- --- ---
Eib Tf 1,75% Mz29 Usd 94,20 -0,62% 03/10/2025 94,76 94,20 94,79
Eib Tf 1,75% Nv26 Sek 99,65 INV. 30/09/2025 --- --- ---
Eib Tf 1,75% St45 Eur 75,25 -0,12% 03/10/2025 75,25 75,25 75,25
Eib Tf 11% Ap26 Try 100,70 +0,57% 03/10/2025 100,70 100,70 100,70
Eib Tf 2,75% Ag26 Pln 99,44 INV. 23/09/2025 --- --- ---
Eib Tf 2,75% Lg28 Eur 101,58 +0,03% 03/10/2025 101,52 101,52 101,58
Eib Tf 2,75% Lg30 Eur 101,76 +0,38% 03/10/2025 101,76 101,76 101,76
Eib Tf 2,75% St25 Eur 100,01 INV. 10/09/2025 --- --- ---
Eib Tf 2,75% St30 Eur 101,21 INV. 02/10/2025 --- --- ---
Eib Tf 2,875% Ge33 Eur 100,63 INV. 26/09/2025 --- --- ---
Eib Tf 2,9% Ot25 Aud 100,26 INV. 29/09/2025 --- --- ---
Eib Tf 2.625% Mz35 Eur 97,80 +0,20% 03/10/2025 97,94 97,52 97,94
Eib Tf 2.75% Mz40 Eur 96,86 +0,04% 03/10/2025 96,84 96,67 96,86
Eib Tf 3% Lg33 Eur 101,47 INV. 29/09/2025 --- --- ---
Eib Tf 3% Nv29 Pln 93,55 INV. 02/10/2025 --- --- ---
Eib Tf 3% Ot33 Eur 101,51 +0,08% 03/10/2025 101,28 101,27 101,51
Eib Tf 3,1% Ag26 Aud 99,41 -0,15% 03/10/2025 99,56 99,41 99,56
Eib Tf 3,625% Lg30 Usd 99,94 +0,01% 03/10/2025 99,74 99,74 99,94
Eib Tf 3,75% Dc27 Gbp 99,98 +0,31% 03/10/2025 99,97 99,97 99,98
Eib Tf 3,875% Mz28 Usd 100,69 -0,01% 03/10/2025 100,64 100,55 100,76
Eib Tf 3.5% Ap27 Eur 102,19 +0,04% 03/10/2025 102,37 102,04 102,37
Eib Tf 3.875% Gn37 Gbp 91,34 +0,50% 03/10/2025 90,90 90,50 91,34
Eib Tf 4% Ot37 Eur 108,51 -0,22% 03/10/2025 108,42 108,42 108,88
Eib Tf 4,5% Fb28 Mxn 93,59 +0,21% 03/10/2025 93,65 93,59 93,65
Eib Tf 4,5% Ot28 Usd 102,57 -0,03% 03/10/2025 102,57 102,57 102,57
Eib Tf 4,75% Ot25 Brl 98,85 +0,31% 03/10/2025 98,90 98,50 99,80
Eib Tf 4,875% Dc30 Gbp 102,30 INV. 26/09/2025 --- --- ---
Eib Tf 4.5% Gn29 Gbp 101,30 INV. 02/10/2025 --- --- ---
Eib Tf 4.5% Mz44 Gbp 89,99 +0,17% 03/10/2025 90,00 89,97 90,27
Eib Tf 4.625% Ot54 Gbp 87,56 -0,86% 03/10/2025 88,20 87,56 89,64
Eib Tf 6,5% Lg27 Mxn 98,10 -0,18% 03/10/2025 98,00 98,00 98,35
Eib Tf 6,5% St32 Zar 94,57 -0,01% 03/10/2025 97,14 94,57 97,14
Eib Tf 7,25% Ge30 Zar 100,80 -0,09% 03/10/2025 98,42 98,42 101,07
Eib Tf 8% Ge27 Mxn 100,94 +0,13% 03/10/2025 101,00 100,80 101,00
Eib Tf 8% Mg27 Zar 101,75 -0,13% 03/10/2025 102,04 101,75 102,04
Eib Tf 8% St26 Brl 102,49 +2,27% 03/10/2025 99,15 99,15 102,49
Eib Tf 8,125% Dc26 Zar 101,48 -0,06% 03/10/2025 101,63 101,48 101,63
Eib Tf 9,25% Ge27 Brl 100,00 +0,96% 03/10/2025 99,29 99,23 100,50
Eib Tf Nv26 Call Usd 97,53 +0,11% 03/10/2025 97,53 97,53 97,53
Eib Zc Fb27 Try 75,00 +2,39% 03/10/2025 75,00 75,00 75,00
Eib Zc Ot32 Zar 58,82 -0,17% 03/10/2025 58,82 58,82 58,82
Eib Zc St35 Zar 44,89 -0,82% 03/10/2025 44,89 44,89 44,89
Eib-05/25Fix Cms Lnk 99,66 INV. 02/10/2025 --- --- ---
Eib-99/29 F & Zero 201,87 INV. 23/09/2025 --- --- ---
Eib-99/29 Eu Sd 184,15 INV. 11/08/2025 --- --- ---
Emma Spv Fr Eur3m+0.6% Oct55 Amort Call --- INV. --- --- --- ---
Enbw Fin Tf 6,125% Lg39 Eur 122,11 INV. 01/10/2025 --- --- ---
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 --- --- ---
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 104,04 -0,03% 03/10/2025 104,01 103,92 104,13
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 102,18 INV. 14/08/2025 --- --- ---
Esm Fx 2.75% Feb35 Eur 98,89 INV. 14/08/2025 --- --- ---
Esm Fx 2.75% Sep34 Eur 98,86 INV. 22/09/2025 --- --- ---
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 93,45 INV. 01/10/2025 --- --- ---
Esm Tf 0,75% Mz27 Eur 98,67 INV. 01/10/2025 --- --- ---
Esm Tf 0,75% St28 Eur 96,32 INV. 24/09/2025 --- --- ---
Esm Tf 0,875% Lg42 Eur 111,28 INV. 02/11/2023 --- --- ---
Esm Tf 1% St25 Eur 100,13 INV. 01/09/2025 --- --- ---
Esm Tf 1,125% Mg32 Eur 94,18 INV. 29/09/2025 --- --- ---
Esm Tf 1,2% Mg33 Eur 89,20 INV. 18/11/2024 --- --- ---
Esm Tf 1,625% Nv36 Eur 87,47 INV. 03/09/2025 --- --- ---
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 101,12 INV. 24/09/2025 --- --- ---
Esm Tf 3% Mz28 Eur 102,33 INV. 22/09/2025 --- --- ---
Estonia Fx 3.25% Jan34 Eur 100,05 INV. 01/10/2025 --- --- ---
Estonia Fx 4% Oct32 Eur 106,10 INV. 12/09/2025 --- --- ---
Estonia Tf 0,125% Gn30 Eur 88,08 -0,69% 03/10/2025 86,90 86,90 88,08
Etra Tf 4,2% Lg34 Amort Call Eur 100,00 INV. 02/11/2023 --- --- ---
Eu Fx 3.125% Dec28 Eur 102,45 INV. 30/09/2025 --- --- ---
Eu Mfa Tf 3% Mz53 Eur 84,38 +0,37% 03/10/2025 84,10 84,10 84,38
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 99,71 -0,04% 03/10/2025 100,06 99,67 100,47
Eu Mfa Ukr Next Gen Fx 3.125% Dec30 Eur 102,51 INV. 26/09/2025 --- --- ---
Eu Mfa Ukr Next Gen Fx 4% Apr44 Eur 103,64 +0,05% 03/10/2025 103,80 103,64 104,00
Eu Next Gen Fx 2.5% Dec31 Eur 98,93 +0,03% 03/10/2025 98,94 98,93 98,97
Eu Next Gen Fx 2.625% Jul28 Eur 101,01 INV. 23/09/2025 --- --- ---
Eu Next Gen Fx 2.75% Dec32 Eur 100,02 +0,43% 03/10/2025 100,02 100,02 100,02
Eu Next Gen Fx 2.875% Dec27 Eur 101,55 INV. 18/09/2025 --- --- ---
Eu Next Gen Fx 3.375% Dec35 Eur 102,06 +0,16% 03/10/2025 102,06 102,06 102,06
Eu Next Gen Fx 3.375% Oct39 Eur 98,58 +0,17% 03/10/2025 98,92 98,58 98,92
Eu Next Gen Fx 3.375% Oct54 Eur 89,50 +0,08% 03/10/2025 89,50 89,50 89,50
Eu Next Gen Fx 3.75% Oct45 Eur 99,40 -0,41% 03/10/2025 99,43 99,40 99,43
Eu Next Gen Green Bond Tf 0,4% Fb37 Eur 73,43 INV. 01/10/2025 --- --- ---
Eu Next Gen Green Bond Tf 1,25% Fb43 Eur 69,10 INV. 01/10/2025 --- --- ---
Eu Next Gen Green Bond Tf 2,75% Fb33 Eur 99,66 +0,04% 03/10/2025 99,61 99,61 99,68
Eu Next Gen Green Bond Tf2,625% Fb48 Eur 82,03 -0,17% 03/10/2025 82,02 82,02 82,03
Eu Next Gen Green Fx 3.25% Feb50 Eur 89,74 INV. 02/10/2025 --- --- ---
Eu Next Gen Tf 0% Ap31 Eur 86,69 INV. 30/09/2025 --- --- ---
Eu Next Gen Tf 0% Lg26 Eur 98,49 -0,03% 03/10/2025 98,55 98,49 98,55
Eu Next Gen Tf 0% Lg31 Eur 86,25 +0,06% 03/10/2025 86,22 86,22 86,25
Eu Next Gen Tf 0% Ot28 Eur 93,56 +0,03% 03/10/2025 93,62 93,55 93,76
Eu Next Gen Tf 0,45% Lg41 Eur 62,48 INV. 29/09/2025 --- --- ---
Eu Next Gen Tf 0,7% Lg51 Eur 49,09 INV. 02/10/2025 --- --- ---
Eu Next Gen Tf 1% Lg32 Eur 89,47 +0,09% 03/10/2025 89,47 89,47 89,47
Eu Next Gen Tf 1,625% Dc29 Eur 96,93 -0,04% 03/10/2025 97,00 96,93 97,00
Eu Next Gen Tf 2% Ot27 Eur 99,84 +0,05% 03/10/2025 99,88 99,73 99,91
Eu Next Gen Tf 2,5% Ot52 Eur 75,87 INV. 01/10/2025 --- --- ---
Eu Next Gen Tf 2,75% Ot26 Eur 100,72 +0,02% 03/10/2025 100,72 100,72 100,72
Eu Next Gen Tf 3,375% Nv42 Eur 96,24 +0,02% 03/10/2025 96,24 96,24 96,38
Eu Next Gen Ukr Fa Fx 2.5% Oct30 Eur 99,78 INV. 02/10/2025 --- --- ---
Eu Next Gen Ukr Fa Fx 4% Oct55 Eur 99,39 +0,14% 03/10/2025 99,53 99,39 99,53
Eu Sure Bond Tf 0% Gn28 Eur 94,63 INV. 01/10/2025 --- --- ---
Eu Sure Bond Tf 0% Lg29 Eur 91,80 -0,02% 03/10/2025 91,80 91,80 91,80
Eu Sure Bond Tf 0% Lg35 Eur 74,79 +0,11% 03/10/2025 74,84 74,79 74,84
Eu Sure Bond Tf 0% Mz26 Eur 99,19 -0,30% 03/10/2025 99,19 99,19 99,19
Eu Sure Bond Tf 0% Nv25 Eur 99,86 +0,02% 03/10/2025 99,82 99,82 99,86
Eu Sure Bond Tf 0% Ot30 Eur 88,30 -0,34% 03/10/2025 88,28 88,28 88,48
Eu Sure Bond Tf 0,1% Ot40 Eur 61,08 INV. 30/09/2025 --- --- ---
Eu Sure Bond Tf 0,2% Gn36 Eur 73,35 INV. 01/10/2025 --- --- ---
Eu Sure Bond Tf 0,3% Nv50 Eur 45,50 +0,75% 03/10/2025 45,49 45,49 45,50
Eu Sure Bond Tf 0,45% Mg46 Eur 54,05 +0,26% 03/10/2025 54,05 54,05 54,05
Eu Sure Bond Tf 0,75% Ge47 Eur 57,39 INV. 01/10/2025 --- --- ---
Eu Sure Bond Tf 1,125% Gn37 Eur 80,22 INV. 02/10/2025 --- --- ---
Eu Sure Bond Tf 2,75% Dc37 Eur 94,31 -0,25% 03/10/2025 94,60 94,31 94,60
Eu Tf 0,125% Gn35 Eur 75,22 INV. 01/10/2025 --- --- ---
Eu Tf 0,25% Ap36 Eur 74,41 INV. 02/10/2025 --- --- ---
Eu Tf 0,25% Ot26 Eur 98,22 +0,05% 03/10/2025 98,27 98,22 98,27
Eu Tf 0,75% Ap31 Eur 90,63 INV. 26/09/2025 --- --- ---
Eu Tf 0,875% Mz37 Eur 76,25 INV. 02/07/2025 --- --- ---
Eu Tf 1,125% Ap36 Eur 81,66 INV. 26/09/2025 --- --- ---
Eu Tf 1,25% Ap33 Eur 88,82 INV. 02/10/2025 --- --- ---
Eu Tf 1,375% Ot29 Eur 97,00 -0,48% 03/10/2025 97,00 97,00 97,00
Eu Tf 1,5% Ot35 Eur 86,64 +0,45% 03/10/2025 86,45 86,45 86,64
Eu Tf 2.5% Nv27 Eur 100,75 INV. 01/10/2025 --- --- ---
Eu Tf 3,25% Lg34 Eur 103,31 +1,20% 03/10/2025 103,31 103,31 103,31
Eu Tf 3,375% Ap32 Eur 103,48 INV. 01/10/2025 --- --- ---
Eu Tf 3,375% Ap38 Eur 100,11 INV. 26/09/2025 --- --- ---
Eu Tf 3,375% Ot38 Eur 99,31 -0,24% 03/10/2025 99,57 99,31 100,00
Europa Fact Fr Eur6m+3.6% Apr30 Amort --- INV. --- --- --- ---
Europa Fact Tf 4,5% Dc27 Amort Call 100,00 INV. 02/11/2023 --- --- ---
Europa Fact Tf 5,15% Dc26 Amort Call 100,00 INV. 02/11/2023 --- --- ---
European Union Ap28 Eur 2,875 101,87 INV. 01/10/2025 --- --- ---
European Union Ap42 Eur 3,75 101,01 INV. 02/10/2025 --- --- ---
European Union St26 Eur 3 100,88 INV. 01/10/2025 --- --- ---
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Market Overview

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calcolatore Valute

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