Listino obbligazioni EuroTLX®

Titolo	Ultimo	Var %	Ora	Apertura	Minimo	Massimo
A2a 0.625% Call 28Ot32	83,40	+0,48%	14/05/2026	83,39	83,39	83,40
A2a 1.625% Call 19Ot27	98,19	-0,43%	22/04/2026	98,19	98,19	98,19
A2a Green Bond 1% Call 16Lg29	93,70	+0,25%	28/04/2026	93,70	93,70	93,70
A2a Green Bond 4,5% St30 Call	107,23	-0,41%	10/02/2025	107,23	107,23	107,23
A2a Green Bond Tf 4,375% Fb34 Call	105,61	-0,47%	29/04/2025	105,61	105,61	105,61
A2a Spa Green Fx 3.625% Jan35 Call	97,68	+0,18%	29/04/2026	97,68	97,68	97,68
Acea 1% Call 24Ot26	99,10	-0,26%	13/04/2026	99,10	99,10	99,10
Acea 1.5% Call 08Gn27	98,55	-0,38%	06/03/2026	98,55	98,55	98,55
Acea 1.75% Call 23Mg28	98,30	+0,10%	28/11/2025	98,30	98,30	98,30
Acea Green Bond 0.25% Call 28Lg30	89,30	+0,17%	12/06/2025	89,30	89,30	89,30
Acea Green Bond Tf 3,875% Ge31 Call	103,36	+0,21%	26/09/2025	103,36	103,36	103,36
ADR	98,20	-0,22%	14/04/2026	98,20	98,20	98,20
Air Baltic Fx 14.5% Aug29 Call	36,00	INV.	16/04/2026	36,00	36,00	36,00
Air Fra-Klm Tf 3,875% Lg26 Call	99,95	-0,37%	13/04/2026	99,95	99,95	99,95
Airfrance Klm Fx 3.75% Sep30 Call	98,40	-0,21%	21/04/2026	98,40	98,40	98,40
Alerion Clean Green Fx6.75%Dec29 Calleur	104,80	+0,12%	19/05/2026	104,80	104,80	104,80
Alerion Green Fx 3.5% May28 Call	100,25	+0,33%	25/03/2026	100,25	100,25	100,25
Alerionclean Green Fx4.625%Feb32call	100,09	+0,15%	19/05/2026	100,04	100,04	100,09
Alerionclean Green Fx4.75%Dec30call	101,41	+0,41%	18/05/2026	101,20	101,20	101,42
Allian F Ii Tf 3% Mz28	100,04	-0,49%	19/03/2026	100,04	100,04	100,04
Ally Financial 8% 01Nv31	108,86	-1,13%	21/05/2026	108,86	108,86	108,86
Almaviva Fx 5% Oct30 Call	95,30	+0,05%	18/03/2026	95,30	95,30	95,30
Alperia Green Fx 4.75% Jun29 Call	102,66	+0,22%	13/05/2026	102,66	102,66	102,66
Alperia Green Tf 5,701% Lg28 Call	106,00	+0,08%	09/01/2026	106,00	106,00	106,00
Amazon 4.250% Callable 22Ag57	76,78	+0,91%	21/05/2026	76,60	76,17	76,78
Amazon 4.950% Callable 05Dc44	92,19	+0,35%	21/05/2026	92,19	92,19	92,19
Amazon Tf 4,8% Dc34 Call	100,10	+0,80%	22/05/2026	100,04	100,04	100,20
Amplifon 1.125% Call 13Fb27	98,45	-0,50%	25/02/2026	98,45	98,45	98,45
Anglogold Tf 6,5% Ap40 Call	102,92	-1,03%	22/05/2026	102,92	102,92	102,92
Anheuserbusc Fx 1.5% Apr30 Call	94,10	-0,03%	21/05/2026	94,10	94,10	94,10
Anheuserbusc Fx 2% Mar28 Call	98,37	+0,16%	13/05/2026	98,37	98,37	98,37
Anheuserbusc Fx 2.75% Mar36 Call	91,59	+0,42%	04/05/2026	91,59	91,59	91,59
Anima H Tf 1,5% Ap28 Call	96,44	-0,06%	19/05/2026	97,18	96,44	97,18
Anima Hold 1.75% Call 23Ot26	99,47	-0,11%	13/05/2026	99,47	99,47	99,47
Apache Corp 4.75% Call 15Ap43	81,00	-0,43%	12/05/2026	81,00	81,00	81,00
Apple 2.45% Call 04Ag26	99,63	-0,05%	14/05/2026	99,63	99,63	99,63
Apple 2.9% Call 12St27	98,59	+0,02%	21/05/2026	98,59	98,59	98,59
Apple 3.0% Call 13Nv27	98,61	+0,24%	21/05/2026	98,30	98,30	98,61
Apple 3.2% Call 11Mg27	99,23	+0,13%	18/05/2026	99,23	99,23	99,23
Apple 3.75% Call 13Nv47	75,39	-0,93%	21/05/2026	75,39	75,39	75,39
Apple 3.85% Call 04Ag46	77,21	-0,30%	20/05/2026	77,21	77,21	77,21
Apple Tf 3% Gn27 Call	99,15	+0,11%	21/04/2026	99,15	99,15	99,15
Apple Tf 3,35% Fb27 Call	99,75	+0,15%	27/04/2026	99,75	99,75	99,75
Apple Tf 3,45% Fb45 Call	75,77	+1,11%	22/05/2026	76,33	75,77	76,33
Apple Tf 3,75% St47 Call	79,32	+0,13%	15/04/2026	79,26	79,26	79,32
Apple Tf 3,85% Mg43 Call	82,30	+1,13%	22/05/2026	82,29	82,29	82,30
Apple Tf 4,25% Fb47 Call	82,62	-0,59%	13/05/2026	82,62	82,62	82,62
Apple Tf 4,375% Mg45 Call	86,59	+1,44%	22/05/2026	86,59	86,59	86,59
Apple Tf 4,45% Mg44 Call	89,20	+0,16%	11/05/2026	89,19	89,19	89,20
Apple Tf 4,5% Fb36 Call	98,47	+0,69%	22/05/2026	98,47	98,47	98,47
Apple Tf 4,65% Fb46 Call	87,97	+0,77%	20/05/2026	87,97	87,97	87,97
Arabia Saudita 4.5% 26Ot46	81,58	+0,55%	22/05/2026	81,58	81,58	81,58
Arabia Saudita 4.625% 04Ot47	82,13	-1,43%	15/05/2026	82,13	82,13	82,13
Arabia Saudita 5% 17Ap49	87,54	+0,76%	14/05/2026	87,54	87,54	87,54
Arabia Saudita 5.25% 16Ge50	91,95	-0,86%	17/04/2026	91,95	91,95	91,95
Arcelormittal Tf C.P. Ot39 Call	106,50	-1,14%	20/05/2026	106,50	106,50	106,50
Argentina 0.125% Call Sink 09Lg30	84,01	-2,44%	17/04/2026	84,01	84,01	84,01
Argentina 0.5% Call Sink 09Lg29	87,30	+0,58%	22/05/2026	86,00	86,00	88,00
Argentina 1% Call Sink 09Lg29	88,70	-0,25%	22/05/2026	88,70	88,70	88,70
Argentina Mc Dec35	10,64	+0,85%	22/05/2026	10,40	10,40	10,75
Argentina Mc Dec35	4,07	+4,90%	22/05/2026	4,10	4,07	4,10
Argentina Sc Dec38 Amort	58,77	+1,61%	22/05/2026	57,32	57,31	58,77
Argentina Step Up Call Sink 09Ge38	78,80	+0,10%	22/05/2026	78,80	78,80	78,80
Argentina Step Up Call Sink 09Ge38	76,78	+1,09%	22/05/2026	74,71	74,71	76,78
Argentina Step Up Call Sink 09Lg30	85,65	+0,09%	30/04/2026	85,65	85,65	85,65
Argentina Step Up Call Sink 09Lg35	72,00	-2,28%	18/05/2026	72,00	72,00	72,00
Argentina Step Up Call Sink 09Lg35	77,51	+0,89%	12/05/2026	77,51	77,51	77,51
Argentina Step Up Call Sink 09Lg41	69,46	+1,06%	20/05/2026	68,14	68,14	69,46
Argentina Step Up Call Sink 09Lg41	68,60	+0,41%	22/05/2026	67,88	67,88	69,49
Argentina Step Up Call Sink 09Lg46	70,55	+0,10%	20/05/2026	70,55	70,55	70,55
Argentina Step Up Call Sink 09Lg46	70,01	-0,81%	13/05/2026	70,00	70,00	70,01
Astm 1.625% Call C.P. 08Fb28	90,22	INV.	02/11/2023	---	---	---
Astm Spa Fx 3.375% Feb32 Call	97,27	+0,12%	19/05/2026	97,64	97,27	97,64
At&T 2.45% Call 15Mz35	88,91	-0,51%	19/12/2025	88,91	88,91	88,91
At&T 4.3% Call 15Dc42	81,76	-0,07%	19/05/2026	81,76	81,76	81,76
At&T 4.5% Call 15Mg35	93,15	+0,14%	20/05/2026	93,15	93,15	93,15
At&T Tf 3,15% St36 Call	92,00	+0,65%	30/04/2026	92,00	92,00	92,00
Australia 2.75% 21Gn35	84,42	+0,38%	22/05/2026	84,42	84,42	84,42
Australia 2.75% 21Nv28	95,80	+0,10%	22/05/2026	95,85	95,71	95,85
Australia 3.25% 21Ap29	96,54	+0,07%	22/05/2026	96,54	96,54	96,54
Australia 4.5% 21Ap33	98,62	+0,21%	22/05/2026	98,60	98,57	98,62
Australia Fx 1.5% Jun31 Aud	85,99	+0,34%	06/05/2026	85,99	85,99	85,99
Australia Fx 1.75% Jun51 Aud	49,57	+1,31%	14/05/2026	49,57	49,57	49,57
Australia Fx 3.75% May34 Aud	93,20	+0,59%	22/05/2026	93,20	93,20	93,20
Australia Fx 4.25% Mar36 Aud	94,63	+0,53%	21/05/2026	94,63	94,63	94,63
Australia Fx 4.75% Apr27 Aud	100,17	+0,09%	22/05/2026	100,17	100,17	100,17
Australia Fx 4.75% Jun54 Aud	90,89	+0,88%	22/05/2026	90,47	90,30	90,95
Australia Tf 1% Dc30 Aud	85,30	+0,35%	21/05/2026	85,25	85,25	85,30
Australia Tf 1,25% Mg32 Aud	82,17	+0,37%	21/05/2026	82,17	82,17	82,17
Australia Tf 1,75% Nv32 Aud	83,44	+0,38%	21/05/2026	83,44	83,44	83,44
Australia Tf 2,25% Mg28 Aud	95,51	-0,04%	22/05/2026	95,51	95,51	95,51
Australia Tf 2,75% Mg41 Aud	75,08	+0,66%	21/05/2026	75,08	75,08	75,08
Australia Tf 2,75% Nv29 Aud	93,90	+0,20%	20/05/2026	93,90	93,90	93,90
Australia Tf 3% Mz47 Aud	71,03	+0,95%	22/05/2026	70,65	70,65	71,03
Australia Tf 3,25% Gn39 Aud	82,73	+0,50%	22/05/2026	82,73	82,73	82,73
Australia Tf 3,75% Ap37 Aud	89,68	+0,41%	22/05/2026	89,78	89,68	89,80
Autostrade 1.75% 01Fb27	99,20	-0,14%	28/04/2026	99,20	99,20	99,20
Autostrade 1.75% 26Gn26	99,87	-0,07%	08/05/2026	99,87	99,87	99,87
Autostrade Call 1.875% 26St29	95,21	+0,22%	14/05/2026	95,21	95,21	95,21
Autostrade Call 2% 04Dc28	96,67	+0,07%	19/05/2026	96,67	96,67	96,67
Autostrade Call 2% 15Ge30	94,69	-0,27%	04/05/2026	94,69	94,69	94,69
Autostrade Sdg Link Tf4,75% Ge31 Calleur	104,25	-0,23%	19/05/2026	104,25	104,25	104,25
Autostrade Sdg Link Tf5,125% Gn33calleur	107,03	-0,24%	23/04/2026	107,03	107,03	107,03
Autostrade Sdglink Fx4.25%Jun32 Call	102,58	+0,49%	06/05/2026	102,58	102,58	102,58
Autostrade Sdglink Fx4.625%Feb36call	101,80	-0,59%	26/03/2026	101,73	101,73	101,80
Autostrade Tf 1,625% Ge28 Call	97,40	-0,28%	24/04/2026	97,40	97,40	97,40
Autostrade Tf 2,25% Ge32 Call	92,65	+0,55%	06/05/2026	92,50	92,50	92,65