|
Titolo
|
Ultimo
|
Var %
|
Ora
|
Apertura
|
Minimo
|
Massimo
|
|
P&A Pl Green Bond Mc Dc39 Amort Call Eur
|
82,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Palatino Tv Eur6m+2,5 Dc45 Abs Call
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Percassi Tf 2,75% Mz27 Amort Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Petrobras Tf 5,999% Ge28 Call Usd
|
87,95
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Pfizer Tf 1% Mz27 Call Eur
|
95,95
|
INV.
|
06/09/2024
|
---
|
---
|
---
|
|
Philip Morr Tf 2% Mg36 Call Eur
|
82,65
|
INV.
|
15/05/2025
|
---
|
---
|
---
|
|
Piave Serv Fx 3.75% Feb46 Amort Call Eur
|
---
|
INV.
|
---
|
---
|
---
|
---
|
|
Poland Fx 3% Jan30 Eur
|
101,53
|
INV.
|
21/07/2025
|
---
|
---
|
---
|
|
Poland Fx 3.125% Jul32 Eur
|
100,00
|
+0,13%
|
9.15
|
100,00
|
100,00
|
100,00
|
|
Poland Fx 3.125% Oct31 Eur
|
100,58
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
|
Poland Fx 3.625% Jan34 Eur
|
102,22
|
INV.
|
30/07/2025
|
---
|
---
|
---
|
|
Poland Fx 3.625% Jan35 Eur
|
101,83
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
|
Poland Fx 3.625% Nov30 Eur
|
104,14
|
INV.
|
06/08/2025
|
---
|
---
|
---
|
|
Poland Fx 3.875% Oct39 Eur
|
99,00
|
+0,34%
|
11.16
|
99,08
|
99,00
|
99,08
|
|
Poland Fx 4.125% Jan44 Eur
|
100,15
|
+0,04%
|
10.20
|
100,15
|
100,15
|
100,15
|
|
Poland Fx 4.625% Mar29 Call Usd
|
101,66
|
+0,08%
|
9.17
|
101,66
|
101,66
|
101,66
|
|
Poland Fx 4.875% Feb30 Call Usd
|
102,88
|
INV.
|
28/07/2025
|
---
|
---
|
---
|
|
Poland Fx 4.875% Oct33 Call Usd
|
100,45
|
+0,19%
|
10.57
|
100,35
|
100,35
|
100,45
|
|
Poland Fx 5.125% Sep34 Call Usd
|
101,04
|
INV.
|
08/08/2025
|
---
|
---
|
---
|
|
Poland Fx 5.375% Feb35 Call Usd
|
102,63
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
|
Poland Fx 5.5% Apr53 Call Usd
|
94,49
|
+0,67%
|
10.57
|
94,39
|
94,39
|
94,49
|
|
Poland Fx 5.5% Mar54 Call Usd
|
94,28
|
+0,45%
|
9.08
|
94,28
|
94,28
|
94,28
|
|
Poland Green Bond Tf 1% Mz29 Eur
|
94,95
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
|
Poland Green Bond Tf 1,125% Ag26 Eur
|
99,25
|
-0,17%
|
9.04
|
99,25
|
99,25
|
99,25
|
|
Poland Green Bond Tf 2% Mz49 Eur
|
67,17
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
|
Poland Green Fx 3.875% Jul37 Eur
|
100,46
|
INV.
|
11/08/2025
|
---
|
---
|
---
|
|
Poland Tf 0,875% Mg27 Eur
|
98,03
|
INV.
|
11/08/2025
|
---
|
---
|
---
|
|
Poland Tf 1% Ot28 Eur
|
96,16
|
INV.
|
11/08/2025
|
---
|
---
|
---
|
|
Poland Tf 1,25% Ot30 Pln
|
82,46
|
INV.
|
16/06/2025
|
---
|
---
|
---
|
|
Poland Tf 1,375% Ot27 Eur
|
98,69
|
INV.
|
30/07/2025
|
---
|
---
|
---
|
|
Poland Tf 1,5% Ge26 Eur
|
99,78
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
|
Poland Tf 1,5% St25 Eur
|
99,99
|
INV.
|
11/08/2025
|
---
|
---
|
---
|
|
Poland Tf 1,75% Ap32 Pln
|
81,95
|
INV.
|
07/08/2025
|
---
|
---
|
---
|
|
Poland Tf 2% Ot46 Eur
|
71,61
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
|
Poland Tf 2,375% Ge36 Eur
|
90,21
|
+0,10%
|
9.45
|
90,13
|
90,13
|
90,21
|
|
Poland Tf 2,75% Mg32 Eur
|
98,16
|
-0,03%
|
10.00
|
98,16
|
98,16
|
98,16
|
|
Poland Tf 2,75% Ot29 Pln
|
92,45
|
INV.
|
08/08/2025
|
---
|
---
|
---
|
|
Poland Tf 3,25% Ap26 Usd
|
99,35
|
+0,01%
|
9.07
|
99,35
|
99,35
|
99,35
|
|
Poland Tf 3,875% Fb33 Eur
|
104,60
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
|
Poland Tf 4,25% Fb43 Eur
|
101,37
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
|
Poland Tf 5,5% Nv27 Call Usd
|
103,71
|
INV.
|
07/08/2025
|
---
|
---
|
---
|
|
Poland Tf 5,75% Nv32 Call Usd
|
106,24
|
INV.
|
07/08/2025
|
---
|
---
|
---
|
|
Polesine Acq Tf 3,9% Lg34 Amort Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Portugal Fx 2.875% Oct34 Eur
|
98,96
|
INV.
|
11/08/2025
|
---
|
---
|
---
|
|
Portugal Fx 3% Jun35 Eur
|
99,33
|
+0,47%
|
10.03
|
99,31
|
99,31
|
99,33
|
|
Portugal Fx 3.375% Jun40 Eur
|
97,39
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
|
Portugal Fx 3.625% Jun54 Eur
|
95,00
|
+1,23%
|
10.46
|
95,73
|
95,00
|
95,73
|
|
Portugal Tf 0,3% Ot31 Eur
|
87,40
|
INV.
|
05/08/2025
|
---
|
---
|
---
|
|
Portugal Tf 0,475% Ot30 Eur
|
90,64
|
INV.
|
11/08/2025
|
---
|
---
|
---
|
|
Portugal Tf 0,7% Ot27 Eur
|
97,57
|
+0,29%
|
10.55
|
97,57
|
97,57
|
97,57
|
|
Portugal Tf 0,9% Ot35 Eur
|
80,92
|
+0,48%
|
9.37
|
80,92
|
80,92
|
80,92
|
|
Portugal Tf 1% Ap52 Eur
|
53,00
|
+0,91%
|
10.49
|
53,00
|
53,00
|
53,00
|
|
Portugal Tf 1,15% Ap42 Eur
|
69,10
|
INV.
|
30/07/2025
|
---
|
---
|
---
|
|
Portugal Tf 1,65% Lg32 Eur
|
93,77
|
INV.
|
05/08/2025
|
---
|
---
|
---
|
|
Portugal Tf 1,95% Gn29 Eur
|
99,16
|
INV.
|
08/08/2025
|
---
|
---
|
---
|
|
Portugal Tf 2,125% Ot28 Eur
|
100,07
|
INV.
|
11/08/2025
|
---
|
---
|
---
|
|
Portugal Tf 2,25% Ap34 Eur
|
94,78
|
+0,32%
|
9.43
|
94,78
|
94,78
|
94,78
|
|
Portugal Tf 2,875% Lg26 Eur
|
100,85
|
INV.
|
11/08/2025
|
---
|
---
|
---
|
|
Portugal Tf 2,875% Ot25 Eur
|
100,11
|
INV.
|
08/08/2025
|
---
|
---
|
---
|
|
Portugal Tf 3,5% Gn38 Eur
|
100,48
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
|
Portugal Tf 3,875% Fb30 Eur
|
106,61
|
INV.
|
29/07/2025
|
---
|
---
|
---
|
|
Portugal Tf 4,1% Fb45 Eur
|
105,37
|
+0,76%
|
11.11
|
105,37
|
105,37
|
105,37
|
|
Portugal Tf 4,125% Ap27 Eur
|
103,53
|
INV.
|
12/08/2025
|
---
|
---
|
---
|
|
Portugal Tf 4.1% Ap37 Eur
|
108,24
|
INV.
|
08/08/2025
|
---
|
---
|
---
|
|
Portugal Tv Lg25 Eur
|
99,91
|
INV.
|
17/07/2025
|
---
|
---
|
---
|
|
Prog Quinto Eur1m+0,6 Ot36 Abs Sts Call
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
