|
Titolo
|
Ultimo
|
Var %
|
Ora
|
Apertura
|
Minimo
|
Massimo
|
|
Sace Bt Tf 3,25% Ot31 Sub Tier2 Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Sanofi Tf 0,875% Mz29 Call Eur
|
87,60
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Sanofi Tf 1% Mz26 Call Eur
|
94,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Sanofi Tf 1,75% St26 Call Eur
|
99,64
|
INV.
|
12/11/2025
|
---
|
---
|
---
|
|
Sanofi Tf 1,875% Mz38 Call Eur
|
79,74
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Sap Tf 1,75% Fb27 Call Eur
|
99,26
|
INV.
|
19/03/2026
|
---
|
---
|
---
|
|
Schatz Fx 2% Dec26 Eur
|
99,70
|
-0,05%
|
11.44
|
99,77
|
99,70
|
99,77
|
|
Schatz Fx 2% Dec27 Eur
|
99,02
|
-0,01%
|
12.00
|
98,96
|
98,96
|
99,02
|
|
Schatz Fx 2.1% Mar28 Eur
|
98,61
|
-0,52%
|
11.46
|
99,21
|
98,61
|
99,21
|
|
Schatz Fx 2.2% Mar27 Eur
|
99,75
|
+0,02%
|
9.56
|
99,75
|
99,75
|
99,75
|
|
Schatz Fx 2.5% Mar26 Eur
|
100,00
|
INV.
|
13/03/2026
|
---
|
---
|
---
|
|
Schatz Fx 2.7% Sep26 Eur
|
100,18
|
INV.
|
01/04/2026
|
---
|
---
|
---
|
|
Schatz Fx 2.9% Jun26 Eur
|
100,18
|
INV.
|
30/03/2026
|
---
|
---
|
---
|
|
Sg Issuer Mc Fb33 Eur
|
85,02
|
INV.
|
31/03/2026
|
---
|
---
|
---
|
|
Sg Mc Ge28 Eur
|
103,04
|
INV.
|
06/02/2026
|
---
|
---
|
---
|
|
Sg Mc Ge28 Usd
|
98,30
|
INV.
|
16/01/2026
|
---
|
---
|
---
|
|
Sg Mc Mz26 Usd
|
99,38
|
INV.
|
23/06/2025
|
---
|
---
|
---
|
|
Sg Tv Mz27 Usd
|
99,82
|
INV.
|
23/03/2026
|
---
|
---
|
---
|
|
Shell Int Tf 0,75% Ag28 Eur
|
94,93
|
INV.
|
09/06/2025
|
---
|
---
|
---
|
|
Sideralba Tf 1,75% Gn27 Amort Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Siemens Fin Tf 0,125% St29 Eur
|
90,79
|
INV.
|
31/03/2026
|
---
|
---
|
---
|
|
Siemens Fin Tf 0,5% St34 Eur
|
79,37
|
INV.
|
30/03/2026
|
---
|
---
|
---
|
|
Siemens Fin Tf 1,75% Fb39 Eur
|
78,50
|
INV.
|
25/03/2026
|
---
|
---
|
---
|
|
Skyline Spv Tv Eur3m+10 Dc37 Abs Call
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Skyline Spv Tv Eur3m+2,26 Dc37 Abs Call
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Skyline Spv Tv Eur3m+4 Dc37 Abs Call
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Slovenia Fx 3.275% Mar36 Eur
|
97,73
|
INV.
|
30/03/2026
|
---
|
---
|
---
|
|
Slovenia Fx 3.5% Apr55 Eur
|
90,91
|
+0,84%
|
10.12
|
90,91
|
90,91
|
90,91
|
|
Slovenia Sdglink Fx 3.125% Jul35 Eur
|
97,78
|
INV.
|
23/03/2026
|
---
|
---
|
---
|
|
Slovenia Tf 0% Fb31 Eur
|
86,72
|
INV.
|
31/03/2026
|
---
|
---
|
---
|
|
Slovenia Tf 0,687% Mz81 Eur
|
28,56
|
INV.
|
01/04/2026
|
---
|
---
|
---
|
|
Slovenia Tf 1,187% Mz29 Eur
|
95,96
|
INV.
|
11.02
|
95,96
|
95,96
|
95,96
|
|
Slovenia Tf 1,75% Nv40 Eur
|
77,14
|
INV.
|
01/04/2026
|
---
|
---
|
---
|
|
Slovenia Tf 5,125% Mz26 Eur
|
99,80
|
INV.
|
25/03/2026
|
---
|
---
|
---
|
|
Snam Slb Tf 0,75% Gn29 Call Eur
|
92,83
|
INV.
|
22/09/2025
|
---
|
---
|
---
|
|
Snam Slb Tf 1,25% Gn34 Call Eur
|
82,96
|
INV.
|
30/06/2025
|
---
|
---
|
---
|
|
Snam Spa Green Fx 3.25% Jul32 Call Eur
|
101,74
|
INV.
|
05/03/2026
|
---
|
---
|
---
|
|
Snam Spa Green Fx 3.375% Feb28 Call Eur
|
---
|
INV.
|
---
|
---
|
---
|
---
|
|
Snam Spa Sdg Link Fx 3.375%Nov31call Eur
|
98,94
|
INV.
|
31/03/2025
|
---
|
---
|
---
|
|
Snam Spa Sdg Link Fx 5.75%Nov36call Gbp
|
99,95
|
INV.
|
19/09/2025
|
---
|
---
|
---
|
|
Snam Spa Sdglink Fx3.875% Feb34 Call Eur
|
---
|
INV.
|
---
|
---
|
---
|
---
|
|
Snam Transition Tf 0% Dc28 Call Eur
|
91,94
|
INV.
|
01/04/2026
|
---
|
---
|
---
|
|
Snam Transition Tf 0,625% Gn31 Call Eur
|
101,09
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Snam Transition Tf 0,75% Gn30 Call Eur
|
89,50
|
INV.
|
16/05/2025
|
---
|
---
|
---
|
|
Solare Ita Tf 3,552% Dc28 Amort Call
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Solare Ita Tv Eur6m+3,35 Dc28 Call
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Solare Tf 3,054% Gn30 Amort Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Solare Tv Eur6m+2,5 Gn30 Amort Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Sole 24 Ore Tf 4,95% Lg28 Call Eur
|
98,58
|
INV.
|
10/10/2025
|
---
|
---
|
---
|
|
Solis Green Bond Mc Gn36 Amort Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Solvay Tf 2,75% Dc27 Call Eur
|
100,53
|
INV.
|
26/02/2026
|
---
|
---
|
---
|
|
Star7 Tf 4,75% Nv28 Amort Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Star7 Tf 4,75% Ot28 Amort Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Sungem Tv Eur6m+2,35 Gn30 Amort Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Sunny Spv 2 Fr Eur3m+2% Gn47 Amort Call
|
---
|
INV.
|
---
|
---
|
---
|
---
|
|
Sunrisespv40 Tf 3,85% Fb48 Abs Call
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Sunrisespv40 Tf 4,25% Fb48 Abs Call
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Sunrisespv40 Tf 4,5% Fb48 Abs Amort Call
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Sunrisespv40 Tf 4,75% Fb48 Abs Call
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Sunrisespv40 Tf 5% Fb48 Abs Amort Call
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Sweden Fx 0.125% May31 Sek
|
89,01
|
INV.
|
16/03/2026
|
---
|
---
|
---
|
|
Sweden Fx 0.75% Nov29 Sek
|
---
|
INV.
|
---
|
---
|
---
|
---
|
|
Sweden Fx 1.75% Nov33 Sek
|
---
|
INV.
|
---
|
---
|
---
|
---
|
|
Sweden Fx 2.25% Jun32 Sek
|
99,52
|
INV.
|
04/03/2026
|
---
|
---
|
---
|
|
Sweden Fx 2.25% May35 Sek
|
---
|
INV.
|
---
|
---
|
---
|
---
|
|
Sweden Tf 0,75% Mg28 Sek
|
96,58
|
INV.
|
24/03/2026
|
---
|
---
|
---
|
|
Sweden Tf 1% Nv26 Sek
|
99,37
|
INV.
|
01/04/2026
|
---
|
---
|
---
|
