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
|
101,64
|
INV.
|
09/06/2025
|
---
|
---
|
---
|
Poland Fx 3.125% Oct31 Eur
|
100,75
|
INV.
|
13/06/2025
|
---
|
---
|
---
|
Poland Fx 3.625% Jan34 Eur
|
102,24
|
INV.
|
10/06/2025
|
---
|
---
|
---
|
Poland Fx 3.625% Jan35 Eur
|
101,73
|
INV.
|
13/06/2025
|
---
|
---
|
---
|
Poland Fx 3.625% Nov30 Eur
|
103,93
|
-0,05%
|
14.59
|
103,69
|
103,69
|
103,93
|
Poland Fx 3.875% Oct39 Eur
|
98,83
|
+0,19%
|
14.06
|
98,51
|
98,50
|
98,83
|
Poland Fx 4.125% Jan44 Eur
|
98,97
|
-0,19%
|
13.57
|
99,00
|
98,70
|
99,02
|
Poland Fx 4.625% Mar29 Call Usd
|
101,06
|
+0,17%
|
13.51
|
101,06
|
101,06
|
101,06
|
Poland Fx 4.875% Feb30 Call Usd
|
101,02
|
INV.
|
20/05/2025
|
---
|
---
|
---
|
Poland Fx 4.875% Oct33 Call Usd
|
98,33
|
-0,01%
|
12.23
|
99,97
|
98,10
|
99,97
|
Poland Fx 5.125% Sep34 Call Usd
|
98,94
|
-0,11%
|
13.51
|
99,23
|
98,93
|
99,23
|
Poland Fx 5.375% Feb35 Call Usd
|
100,80
|
INV.
|
12/06/2025
|
---
|
---
|
---
|
Poland Fx 5.5% Apr53 Call Usd
|
91,48
|
+0,08%
|
13.39
|
93,23
|
90,95
|
93,23
|
Poland Fx 5.5% Mar54 Call Usd
|
91,16
|
+0,04%
|
13.32
|
91,28
|
91,16
|
91,28
|
Poland Green Bond Tf 1% Mz29 Eur
|
95,00
|
-0,09%
|
10.58
|
95,00
|
95,00
|
95,00
|
Poland Green Bond Tf 1,125% Ag26 Eur
|
99,19
|
INV.
|
11/06/2025
|
---
|
---
|
---
|
Poland Green Bond Tf 2% Mz49 Eur
|
69,31
|
+1,40%
|
9.01
|
69,31
|
69,31
|
69,31
|
Poland Tf 0,875% Mg27 Eur
|
98,22
|
INV.
|
13/06/2025
|
---
|
---
|
---
|
Poland Tf 1% Ot28 Eur
|
96,46
|
+0,49%
|
10.39
|
96,46
|
96,46
|
96,46
|
Poland Tf 1,25% Ot30 Pln
|
84,66
|
+5,10%
|
12.02
|
84,66
|
84,66
|
84,66
|
Poland Tf 1,375% Ot27 Eur
|
98,61
|
INV.
|
13/06/2025
|
---
|
---
|
---
|
Poland Tf 1,5% Ge26 Eur
|
99,87
|
INV.
|
12/06/2025
|
---
|
---
|
---
|
Poland Tf 1,5% St25 Eur
|
99,78
|
-0,25%
|
14.19
|
99,78
|
99,78
|
99,78
|
Poland Tf 1,75% Ap32 Pln
|
80,00
|
-1,11%
|
14.50
|
80,50
|
80,00
|
80,50
|
Poland Tf 2% Ot46 Eur
|
73,91
|
INV.
|
23/04/2025
|
---
|
---
|
---
|
Poland Tf 2,375% Ge36 Eur
|
90,43
|
INV.
|
13/06/2025
|
---
|
---
|
---
|
Poland Tf 2,75% Mg32 Eur
|
97,94
|
-0,21%
|
11.15
|
98,15
|
97,94
|
98,15
|
Poland Tf 2,75% Ot29 Pln
|
92,00
|
+0,09%
|
12.33
|
92,66
|
92,00
|
92,66
|
Poland Tf 3,25% Ap26 Usd
|
98,75
|
-0,36%
|
9.00
|
98,75
|
98,75
|
98,75
|
Poland Tf 3,875% Fb33 Eur
|
105,02
|
INV.
|
12/06/2025
|
---
|
---
|
---
|
Poland Tf 4,25% Fb43 Eur
|
100,98
|
+0,36%
|
9.00
|
100,98
|
100,98
|
100,98
|
Poland Tf 5,5% Nv27 Call Usd
|
103,10
|
+0,11%
|
10.48
|
103,10
|
103,10
|
103,10
|
Poland Tf 5,75% Nv32 Call Usd
|
104,65
|
INV.
|
12/06/2025
|
---
|
---
|
---
|
Polesine Acq Tf 3,9% Lg34 Amort Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Portugal Fx 2.875% Oct34 Eur
|
99,42
|
INV.
|
13/06/2025
|
---
|
---
|
---
|
Portugal Fx 3% Jun35 Eur
|
100,12
|
+0,42%
|
9.00
|
100,12
|
100,12
|
100,12
|
Portugal Fx 3.375% Jun40 Eur
|
98,83
|
-0,13%
|
9.00
|
98,83
|
98,83
|
98,83
|
Portugal Fx 3.625% Jun54 Eur
|
96,68
|
INV.
|
13/06/2025
|
---
|
---
|
---
|
Portugal Tf 0,3% Ot31 Eur
|
87,04
|
INV.
|
13/06/2025
|
---
|
---
|
---
|
Portugal Tf 0,475% Ot30 Eur
|
90,37
|
-0,25%
|
10.04
|
90,38
|
90,37
|
90,38
|
Portugal Tf 0,7% Ot27 Eur
|
97,44
|
+0,14%
|
9.00
|
97,44
|
97,44
|
97,44
|
Portugal Tf 0,9% Ot35 Eur
|
81,07
|
INV.
|
05/06/2025
|
---
|
---
|
---
|
Portugal Tf 1% Ap52 Eur
|
54,43
|
INV.
|
13/06/2025
|
---
|
---
|
---
|
Portugal Tf 1,15% Ap42 Eur
|
70,04
|
INV.
|
13/06/2025
|
---
|
---
|
---
|
Portugal Tf 1,65% Lg32 Eur
|
93,65
|
+0,04%
|
13.14
|
93,36
|
93,36
|
93,65
|
Portugal Tf 1,95% Gn29 Eur
|
99,25
|
+0,07%
|
12.44
|
99,01
|
99,01
|
99,25
|
Portugal Tf 2,125% Ot28 Eur
|
100,09
|
-0,11%
|
14.20
|
100,15
|
100,09
|
100,17
|
Portugal Tf 2,25% Ap34 Eur
|
95,15
|
INV.
|
13/06/2025
|
---
|
---
|
---
|
Portugal Tf 2,875% Lg26 Eur
|
101,11
|
INV.
|
06/06/2025
|
---
|
---
|
---
|
Portugal Tf 2,875% Ot25 Eur
|
100,31
|
INV.
|
12/06/2025
|
---
|
---
|
---
|
Portugal Tf 3,5% Gn38 Eur
|
102,38
|
INV.
|
11/06/2025
|
---
|
---
|
---
|
Portugal Tf 3,875% Fb30 Eur
|
107,32
|
INV.
|
12/06/2025
|
---
|
---
|
---
|
Portugal Tf 4,1% Fb45 Eur
|
106,76
|
+0,01%
|
13.38
|
106,76
|
106,76
|
106,76
|
Portugal Tf 4,125% Ap27 Eur
|
103,97
|
INV.
|
13/06/2025
|
---
|
---
|
---
|
Portugal Tf 4.1% Ap37 Eur
|
108,50
|
-0,35%
|
10.14
|
108,50
|
108,50
|
108,50
|
Portugal Tv Lg25 Eur
|
100,24
|
INV.
|
06/06/2025
|
---
|
---
|
---
|
Prog Quinto Eur1m+0,6 Ot36 Abs Sts Call
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|