Titolo
|
Ultimo
|
Var %
|
Ora
|
Apertura
|
Minimo
|
Massimo
|
B Barlassina Tf 4% Ap26
|
100,74
|
-0,20%
|
02/04/2025
|
100,74
|
100,74
|
100,74
|
B Mediolanum Green Bond Mc Ge27 Call
|
101,85
|
+0,11%
|
24/04/2025
|
101,84
|
101,84
|
101,85
|
B.P.Sondrio Green Mc Jun30 Call
|
102,78
|
-0,35%
|
10/03/2025
|
102,78
|
102,78
|
102,78
|
B.P.Sondrio Green Mc Sep28 Call
|
105,59
|
-0,18%
|
25/03/2025
|
105,59
|
105,59
|
105,59
|
B.P.Sondrio Mc Mar34 T2 Call
|
104,66
|
+0,34%
|
14/04/2025
|
104,50
|
104,50
|
104,66
|
Bahrain 7.5% 20St47
|
93,95
|
-0,68%
|
11/04/2025
|
93,95
|
93,95
|
93,95
|
Bahrain Tf 6% St44
|
80,46
|
-1,71%
|
09/04/2025
|
80,46
|
80,46
|
80,46
|
Banca Adria Sc Lg27
|
97,70
|
+0,43%
|
09/04/2025
|
97,70
|
97,70
|
97,70
|
Banca Bologna Zc 18Fb28
|
81,50
|
+0,65%
|
21/12/2023
|
81,50
|
81,50
|
81,50
|
Banca Ifis Fx 5.5% Feb29 Call
|
104,13
|
-0,37%
|
16/04/2025
|
104,13
|
104,13
|
104,13
|
Banca Ifis Fx 6.875% Sep28
|
110,50
|
+0,14%
|
23/04/2025
|
110,50
|
110,50
|
110,50
|
Banca Ifis Tf 5,875% Dc26
|
103,70
|
+0,51%
|
02/04/2025
|
103,70
|
103,70
|
103,70
|
Banca Ifis Tf 6,125% Ge27
|
104,50
|
+0,11%
|
24/04/2025
|
104,50
|
104,50
|
104,50
|
Banca Pop Ad Mc St32 Sub Tier2 Call
|
107,95
|
INV.
|
21/10/2024
|
107,95
|
107,95
|
107,95
|
Bancasellaho Mc Jul29 Call
|
104,07
|
+0,51%
|
21/03/2025
|
104,06
|
104,06
|
104,07
|
Bancasellaho Mc Mar35 T2 Call
|
100,77
|
+0,51%
|
28/03/2025
|
100,77
|
100,77
|
100,77
|
Banco Bpm Green Bond 6% St26
|
104,26
|
-0,05%
|
24/04/2025
|
104,21
|
104,21
|
104,26
|
Banco Bpm Green Bond Mc Ge28 Call
|
104,99
|
+0,42%
|
08/04/2025
|
104,99
|
104,99
|
104,99
|
Banco Bpm Green Bond Mc Gn28 Call
|
106,62
|
-0,36%
|
24/04/2025
|
106,62
|
106,62
|
106,62
|
Banco Bpm Green Bond Tf 4,875% Ge27
|
103,87
|
-0,22%
|
23/04/2025
|
103,87
|
103,87
|
103,87
|
Banco Bpm Mc Ge32 Sub Tier2 Call
|
100,05
|
+0,48%
|
24/04/2025
|
100,05
|
100,05
|
100,05
|
Banco Bpm Mc Gn31 Sub Tier2 Call
|
98,86
|
INV.
|
23/04/2025
|
98,86
|
98,86
|
98,86
|
Banco Bpm Social Bond Tf 0,875% Lg26
|
97,97
|
-0,03%
|
24/04/2025
|
97,97
|
97,97
|
97,97
|
Banco Bpm Social Fx 3.375%Jan30 Call
|
101,40
|
+0,38%
|
22/04/2025
|
101,40
|
101,40
|
101,40
|
Banco Bpm Social Fx 4.625% Nov27 Calleur
|
104,45
|
-0,15%
|
31/03/2025
|
104,44
|
104,44
|
104,46
|
Banco Bpm Spa Green Mc Jan30 Call
|
104,98
|
+0,13%
|
16/04/2025
|
104,98
|
104,98
|
104,98
|
Banco Bpm Spa Mc Ind Link Aug30
|
98,75
|
-1,25%
|
24/04/2025
|
99,76
|
97,35
|
99,76
|
Banco Bpm Spa Mc Ind Link Feb29
|
102,20
|
+0,15%
|
24/04/2025
|
102,20
|
102,20
|
102,20
|
Banco Bpm Spa Mc Ind Link Jan29
|
100,95
|
+0,60%
|
24/04/2025
|
100,60
|
100,60
|
100,95
|
Banco Bpm Spa Mc Ind Link Mar29
|
101,60
|
+1,16%
|
24/04/2025
|
101,65
|
101,60
|
101,65
|
Banco Bpm Spa Mc Jun34 T2 Call
|
102,88
|
+0,60%
|
17/04/2025
|
102,63
|
102,63
|
102,88
|
Banco Bpm Spa Mc Nov36 T2 Call
|
99,09
|
INV.
|
17/04/2025
|
99,09
|
99,09
|
99,09
|
Banco Bpm Spa Social Mc Sep30 Call
|
101,15
|
-0,37%
|
25/03/2025
|
101,15
|
101,15
|
101,15
|
Banco Bpm-Fix To Cms Call Sub 14Ge31
|
99,37
|
INV.
|
22/04/2025
|
99,41
|
99,37
|
99,41
|
Banco Bpm-Fix To Cms Call Sub 14St30
|
100,61
|
+0,10%
|
25/04/2025
|
100,61
|
100,61
|
100,61
|
Barclays Mc Fb33
|
95,84
|
+2,22%
|
23/04/2025
|
93,95
|
93,95
|
95,84
|
Barclays Sc Mg26
|
100,75
|
-0,28%
|
22/04/2025
|
100,75
|
100,75
|
100,75
|
Barclaysbank Fx 30% Feb28 Try
|
83,00
|
+1,84%
|
23/04/2025
|
83,00
|
83,00
|
83,00
|
Barclaysbank Mc Aug29
|
100,35
|
-0,44%
|
25/04/2025
|
100,35
|
100,35
|
100,35
|
Barclaysbank Mc Dec28
|
93,76
|
-1,37%
|
10/04/2025
|
93,76
|
93,76
|
93,76
|
Barclaysbank Mc Ind Link May29
|
100,50
|
+0,05%
|
25/04/2025
|
100,50
|
100,50
|
100,50
|
Barclaysbank Mc Jan34
|
90,35
|
INV.
|
25/04/2025
|
90,35
|
90,35
|
90,35
|
Barclaysbank Mc Mar29
|
98,50
|
INV.
|
15/04/2025
|
98,50
|
98,50
|
98,50
|
Barclaysbank Mc Mar40 Call
|
94,63
|
-0,21%
|
24/04/2025
|
94,96
|
93,85
|
94,96
|
Barclaysbank Mc Nov28
|
97,20
|
+0,05%
|
17/04/2025
|
97,20
|
97,20
|
97,20
|
Barclaysbank Mc Nov34
|
98,80
|
+0,81%
|
10/04/2025
|
98,80
|
98,80
|
98,80
|
Barclaysbank Mc Nov34
|
100,00
|
+0,20%
|
17/02/2025
|
100,00
|
100,00
|
100,00
|
Barclaysbank Oc Apr44 Call
|
101,00
|
-0,23%
|
25/04/2025
|
101,00
|
101,00
|
101,00
|
Barclaysbank Oc Apr44 Call
|
95,85
|
-0,92%
|
25/04/2025
|
96,44
|
94,89
|
97,00
|
Barclaysbank Oc Feb39 Call
|
100,50
|
+0,18%
|
24/04/2025
|
100,50
|
100,50
|
100,50
|
Barclaysbank Oc Feb50 Call
|
95,25
|
+0,79%
|
23/04/2025
|
95,25
|
95,25
|
95,25
|
Barclaysbank Oc Jan44 Call
|
99,00
|
-0,52%
|
14/04/2025
|
99,00
|
99,00
|
99,00
|
Barclaysbank Oc Jan45 Call
|
98,09
|
+0,50%
|
24/04/2025
|
99,44
|
98,09
|
99,44
|
Barclaysbank Oc Jan45 Call Gbp
|
97,75
|
+0,50%
|
25/04/2025
|
97,75
|
97,75
|
97,75
|
Barclaysbank Oc Jan45 Call
|
99,00
|
+0,77%
|
25/04/2025
|
99,00
|
99,00
|
99,30
|
Barclaysbank Oc Jul42 Call
|
100,01
|
+1,52%
|
24/04/2025
|
99,10
|
98,70
|
100,01
|
Barclaysbank Oc Jul44 Call
|
95,91
|
INV.
|
25/04/2025
|
95,91
|
95,91
|
95,91
|
Barclaysbank Oc May44 Call
|
100,00
|
-0,99%
|
23/04/2025
|
100,00
|
100,00
|
100,00
|
Barclaysbank Oc Oct42 Call
|
99,10
|
+0,72%
|
24/04/2025
|
99,74
|
98,80
|
99,74
|
Barclaysbank Oc Oct42 Call
|
94,10
|
-0,04%
|
24/04/2025
|
94,25
|
94,10
|
94,25
|
Barclaysbank Oc Sep38 Call
|
101,41
|
+0,31%
|
17/04/2025
|
101,17
|
101,17
|
101,41
|
Barclaysbank Oc Sep44 Call
|
87,40
|
-1,79%
|
24/04/2025
|
87,55
|
87,40
|
87,55
|
Basf
|
96,93
|
+0,33%
|
17/04/2025
|
96,93
|
96,93
|
96,93
|
Bath & Body Works 6.750% Callable 01Lg36
|
97,00
|
+1,52%
|
22/04/2025
|
97,00
|
97,00
|
97,00
|
Bath & Body Works 6.8750% Callable 01Nv35
|
97,20
|
-1,03%
|
22/04/2025
|
97,20
|
97,20
|
97,20
|
Bath & Body Works 6.95% Call 01Mz33
|
98,38
|
+0,09%
|
22/04/2025
|
98,38
|
98,38
|
98,38
|
Bath & Body Works 7.60% Call 15Lg37
|
99,75
|
+1,06%
|
25/04/2025
|
99,75
|
99,75
|
99,75
|
Bayer Tf 4% Ag26 Call
|
102,06
|
+0,34%
|
25/04/2025
|
102,06
|
102,06
|
102,06
|
Bayer Tf 4,25% Ag29 Call
|
105,33
|
+0,40%
|
24/04/2025
|
105,33
|
105,33
|
105,33
|
Bbva 3.5% Sub 10Fb27
|
100,88
|
+0,02%
|
19/03/2025
|
100,88
|
100,88
|
100,88
|
Bbva Tf 1% Gn26
|
92,70
|
+0,19%
|
14/11/2023
|
92,70
|
92,70
|
92,70
|
Bcc Boves Tf 0,55% Lg25
|
99,70
|
INV.
|
08/04/2025
|
99,70
|
99,70
|
99,70
|
Bcc Boves Tf 0,55% Nv25
|
99,75
|
INV.
|
22/04/2025
|
99,75
|
99,75
|
99,75
|
Bcc Cherasco Mc Feb29
|
99,55
|
+1,09%
|
26/03/2025
|
99,55
|
99,55
|
99,55
|
Bcc Felsinea Fx 2.75% Jan27
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Bcc Felsinea Fx 3% Feb28
|
98,82
|
-0,05%
|
27/02/2025
|
98,82
|
98,82
|
98,82
|
Bcc Pianfei Fx 3% Mar27
|
100,00
|
+0,14%
|
24/04/2025
|
100,00
|
100,00
|
100,00
|
Bcc Pianfei Sc Ag25
|
92,07
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Bcc Pianfei Sc Jul26
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Bcc Pianfei Tf 0,5% Ge27
|
95,99
|
+0,83%
|
27/01/2025
|
95,99
|
95,99
|
95,99
|
Bcc Pianfei Tf 0,5% Gn25
|
99,34
|
+0,02%
|
10/03/2025
|
99,34
|
99,34
|
99,34
|
Bcc Pianfei Tv Eur6m-1 Ge26
|
98,61
|
+0,01%
|
02/04/2025
|
98,61
|
98,61
|
98,61
|
Bccaltamurgi Fx 2.5% Dec27
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Bccregalbuto Fr Eur3m-0.5% Mar28
|
98,89
|
-0,11%
|
14/01/2025
|
98,89
|
98,89
|
98,89
|
Bccregalbuto Fx 3% Dec28
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Bccsanmarzan Fx 3.25% Dec26
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Bdm-Mcc Mc Dc32 Sub Tier2 Call
|
113,00
|
+1,80%
|
20/01/2025
|
113,00
|
113,00
|
113,00
|
Bei 7.25% 23Ge30
|
98,32
|
-0,02%
|
24/04/2025
|
98,30
|
98,30
|
98,32
|
Bei Fix Float Cap 29Dc26
|
97,79
|
+0,35%
|
24/04/2025
|
97,72
|
97,23
|
97,80
|
Bff Bank Social Mc Mar28 Call
|
101,18
|
-0,89%
|
20/02/2025
|
101,18
|
101,18
|
101,18
|
Bff Bank Social Mc Mar29 Call
|
101,45
|
+0,20%
|
16/04/2025
|
101,45
|
101,45
|
101,45
|
Bmps Fx 3.75% Jan27 Est Covered Call
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Bmps Mc Mar29 Call
|
103,05
|
-0,27%
|
03/04/2025
|
103,05
|
103,05
|
103,05
|
Bmps Mc Nov30 Call
|
100,01
|
-0,14%
|
16/04/2025
|
100,01
|
100,01
|
100,01
|
Bmps Mc Sep27 Call
|
105,39
|
+0,64%
|
16/04/2025
|
105,39
|
105,39
|
105,39
|
Bmw Fin Fx 3.875% Oct28
|
102,97
|
-0,28%
|
15/04/2025
|
102,97
|
102,97
|
102,97
|
Bmw Fin Fx 4.125% Oct33
|
105,36
|
-0,30%
|
23/04/2025
|
105,36
|
105,36
|
105,36
|
Bmw Fin Tf 0,75% Lg26
|
98,17
|
+0,17%
|
23/04/2025
|
98,17
|
98,17
|
98,17
|
Bmw Fin Tf 0,875% Ap25
|
99,60
|
+0,02%
|
28/01/2025
|
99,60
|
99,60
|
99,60
|
Bmw Fin Tf 1% Ag25
|
99,60
|
+0,20%
|
24/04/2025
|
99,49
|
99,49
|
99,60
|
Bmw Fin Tf 1% Mg28
|
95,95
|
+0,25%
|
24/04/2025
|
95,95
|
95,95
|
95,95
|
Bmw Fin Tf 1,125% Ge28
|
97,04
|
+0,21%
|
25/04/2025
|
97,04
|
97,04
|
97,04
|
Bmw Fin Tf 1,125% Mg26
|
98,53
|
-0,41%
|
23/04/2025
|
98,53
|
98,53
|
98,53
|
Bmw Fin Tf 3,25% Lg30
|
103,28
|
+0,54%
|
24/04/2025
|
103,28
|
103,28
|
103,28
|
Bmw Fin Tf 3,25% Nv26
|
101,20
|
+0,05%
|
17/04/2025
|
101,20
|
101,20
|
101,20
|
Bmw Fin Tf 3,625% Mg35
|
99,48
|
+0,94%
|
15/04/2025
|
98,98
|
98,98
|
99,48
|
Bmw Finance 0% 11Ge26
|
98,65
|
+0,25%
|
24/04/2025
|
98,68
|
98,50
|
98,68
|
Bmw Finance 0.2% 11Ge33
|
79,18
|
+0,32%
|
17/04/2025
|
79,18
|
79,18
|
79,18
|
Bmw Finance 0.375% 24St27
|
95,57
|
-0,45%
|
24/04/2025
|
95,95
|
95,57
|
95,95
|
Bmw Finance 1.5% 06Fb29
|
96,68
|
+0,28%
|
24/04/2025
|
96,33
|
96,33
|
96,68
|
Bmw Int Inv Fx 3% Aug27
|
100,70
|
-0,10%
|
04/02/2025
|
100,50
|
100,50
|
100,70
|
Bmw Int Inv Fx 3.125% Aug30
|
101,33
|
+0,93%
|
17/04/2025
|
101,33
|
101,33
|
101,33
|
Bmw Int Inv Fx 3.125% Jul29
|
101,41
|
+0,20%
|
23/04/2025
|
101,41
|
101,41
|
101,41
|
Bmw Int Inv Fx 3.25% Nov28
|
100,78
|
-0,37%
|
15/04/2025
|
100,78
|
100,78
|
100,78
|
Bmw Int Inv Fx 3.375% Aug34
|
99,62
|
-0,03%
|
25/04/2025
|
99,62
|
99,62
|
99,62
|
Bmw Int Inv Fx 3.5% Jan33
|
100,50
|
+0,15%
|
17/04/2025
|
100,50
|
100,50
|
100,50
|
Bmw Int Inv Fx 3.5% Nov32
|
99,00
|
-0,32%
|
09/04/2025
|
99,00
|
99,00
|
99,00
|
Bmw Us Cap Fx 3% Nov27
|
100,64
|
-0,04%
|
28/03/2025
|
100,64
|
100,64
|
100,64
|
Bmw Us Cap Fx 3.375% Feb34
|
97,58
|
+0,58%
|
14/04/2025
|
97,58
|
97,58
|
97,58
|
Bmw Us Cap Tf 1% Ap27
|
95,99
|
-0,44%
|
10/04/2025
|
95,99
|
95,99
|
95,99
|
Bnl Eur3m+0.4975% Jan29 Est Covered
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Bnl Fr Eur3m+0.46% Jul27 Est Covered
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Bnl Fr Eur3m+0.51% Jul28 Est Covered
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Bnl Tv Eur3m+0,08 Lg26 Covered
|
99,02
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Bnl Zc 01Ag26
|
95,34
|
-0,01%
|
20/01/2025
|
95,34
|
95,34
|
95,34
|
Bnl Zc 01Dc27
|
90,59
|
+0,13%
|
14/10/2024
|
90,59
|
90,59
|
90,59
|
Bnl Zc 01St26
|
95,63
|
+0,02%
|
26/02/2025
|
95,63
|
95,63
|
95,63
|
Bnl Zc 03Mg29
|
83,30
|
+0,17%
|
13/02/2024
|
83,30
|
83,30
|
83,30
|
Bnl Zc 18Lg29
|
79,52
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Bnl Zc 23Ag29
|
79,18
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Bnl Zc 28Fb29
|
81,04
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Bnl Zc 30Dc27
|
91,03
|
+0,21%
|
11/11/2024
|
91,03
|
91,03
|
91,03
|
Bnl Zc 30Mg29
|
80,22
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Bnl Zc 31Mz29
|
80,74
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
BNP
|
86,11
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
BNP
|
100,39
|
-0,02%
|
24/04/2025
|
100,39
|
100,39
|
100,39
|
Bnp Iss
|
96,32
|
+0,02%
|
17/03/2025
|
96,32
|
96,32
|
96,32
|
Bnp Iss
|
97,42
|
-0,03%
|
10/04/2025
|
97,42
|
97,42
|
97,42
|
Bnp Iss
|
99,11
|
+0,28%
|
22/04/2025
|
99,11
|
99,11
|
99,11
|
Bnp Iss
|
100,51
|
-0,39%
|
24/04/2025
|
100,51
|
100,51
|
100,51
|
Bnp Iss
|
99,41
|
+0,14%
|
16/04/2025
|
99,41
|
99,41
|
99,41
|
Bnp Iss
|
98,15
|
-0,93%
|
17/04/2025
|
98,16
|
98,15
|
98,16
|
Bnp Iss
|
96,89
|
+0,07%
|
21/03/2024
|
96,89
|
96,89
|
96,89
|
Bnp Iss Mc Fb28 Call
|
99,01
|
+0,04%
|
22/04/2025
|
99,01
|
99,01
|
99,01
|
Bnp Issuance Mc Fb28 Call
|
98,74
|
+0,03%
|
24/04/2025
|
98,69
|
98,69
|
98,74
|
Bnp Issuance Mc Ge27 Call
|
98,08
|
-1,00%
|
24/04/2025
|
98,08
|
98,08
|
98,08
|
Bnp Issuance Mc Lg27 Call
|
99,76
|
INV.
|
23/04/2025
|
99,76
|
99,76
|
99,76
|
Bnp Issuance Mc Lg27
|
98,40
|
-0,46%
|
23/04/2025
|
98,40
|
98,40
|
98,40
|
Bnp Issuance Mc Lg31 Call
|
99,92
|
-0,44%
|
22/04/2025
|
100,90
|
99,92
|
100,91
|
Bnp Issuance Mc Lg31 Call
|
98,84
|
+0,45%
|
24/04/2025
|
98,84
|
98,84
|
98,84
|
Bnp Issuance Mc Mg27 Autocall
|
97,06
|
-0,41%
|
24/04/2025
|
97,06
|
97,06
|
97,06
|
Bnp Issuance Mc Mz26 Call
|
98,53
|
-0,05%
|
23/04/2025
|
98,53
|
98,53
|
98,53
|
Bnp Issuance Mc Mz27 Call
|
99,78
|
+0,04%
|
24/04/2025
|
99,78
|
99,78
|
99,78
|
Bnp Issuance Mc Mz27 Call
|
94,46
|
-0,48%
|
25/04/2025
|
94,46
|
94,46
|
94,46
|
Bnp Issuance Mc Nv25 Call
|
99,20
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Bnp Issuance Mc Nv25 Calleur
|
99,29
|
-0,42%
|
25/02/2025
|
99,65
|
99,29
|
99,65
|
Bnp Issuance Mc Nv26 Call
|
99,24
|
INV.
|
25/04/2025
|
99,24
|
99,24
|
99,24
|
Bnp Issuance Mc Nv26 Calleur
|
99,20
|
-0,03%
|
24/04/2025
|
99,21
|
99,20
|
99,21
|
Bnp Issuance Tv Ag25
|
96,77
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Bnp Issuance Tv Ap26 Call
|
99,30
|
+0,35%
|
23/04/2025
|
99,30
|
99,30
|
99,30
|
Bnp Issuance Tv Ge27
|
99,46
|
+1,06%
|
23/04/2025
|
99,46
|
99,46
|
99,46
|
Bnp Issuance Tv Lg26
|
99,13
|
-0,31%
|
11/04/2025
|
99,13
|
99,13
|
99,13
|
Bnp Issuance Tv Lg27
|
98,40
|
-1,03%
|
23/04/2025
|
98,40
|
98,40
|
98,40
|
Bnp Issuance Tv Mg25 Call
|
99,38
|
-0,53%
|
21/02/2025
|
99,39
|
99,38
|
99,39
|
Bnp Issuance Tv Mg25
|
99,75
|
+0,84%
|
03/04/2025
|
99,49
|
99,48
|
99,75
|
Bnp Issuance Tv Ot25
|
99,42
|
+0,15%
|
22/04/2025
|
99,42
|
99,42
|
99,42
|
Bnp Issuance Tv Ot26
|
99,27
|
+0,01%
|
24/04/2025
|
99,25
|
99,25
|
99,27
|
Bnp Issuance Tv St25
|
99,30
|
-0,13%
|
24/04/2025
|
99,30
|
99,30
|
99,30
|
Bnp Issuance Tv St26
|
99,28
|
+0,03%
|
24/04/2025
|
99,25
|
99,25
|
99,28
|
Bnp Mc Gn27
|
98,48
|
-0,02%
|
24/04/2025
|
98,48
|
98,48
|
98,48
|
Bnp Mc Mg27
|
83,45
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Bnp Tv Ap25
|
96,34
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Bnp Tv Gn25
|
98,29
|
INV.
|
06/12/2024
|
98,29
|
98,29
|
98,29
|
Bnp Tv Gn26
|
99,11
|
-0,19%
|
23/04/2025
|
99,11
|
99,11
|
99,11
|
Bnp Tv Mg2025
|
97,97
|
+0,02%
|
10/05/2024
|
97,97
|
97,97
|
97,97
|
Bnp Tv Mg25
|
99,67
|
-0,17%
|
08/04/2025
|
98,36
|
97,87
|
99,67
|
Bnp Tv Mg25
|
100,33
|
+1,14%
|
01/04/2025
|
100,06
|
100,06
|
100,33
|
Bnp Tv Mz25
|
99,57
|
+0,01%
|
18/02/2025
|
99,57
|
98,10
|
99,57
|
Bnp-Fix Float Cap 30St26
|
98,15
|
-1,97%
|
23/04/2025
|
98,15
|
98,15
|
98,15
|
Bnp-Fix Float Cap 31Mz26
|
99,00
|
+1,00%
|
17/04/2025
|
99,00
|
99,00
|
99,00
|
Bnpparibasis Fr Aug27
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Bnpparibasis Fr Jul27
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Bnpparibasis Fr Jul29 Call
|
100,81
|
-0,44%
|
24/04/2025
|
100,81
|
100,81
|
100,81
|
Bnpparibasis Fr Jun27
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Bnpparibasis Fr Mar26
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Bnpparibasis Fr Nov29
|
96,51
|
+0,09%
|
27/01/2025
|
96,51
|
96,51
|
96,51
|
Bnpparibasis Fr Oct28
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Bnpparibasis Fr Sep25
|
99,06
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Bnpparibasis Mc Apr29
|
99,35
|
-0,03%
|
24/04/2025
|
99,35
|
99,35
|
99,35
|
Bnpparibasis Mc Aug29
|
99,33
|
+0,07%
|
24/04/2025
|
99,30
|
99,30
|
99,33
|
Bnpparibasis Mc Feb29 Autocall
|
95,55
|
-0,07%
|
24/04/2025
|
95,53
|
95,53
|
95,55
|
Bnpparibasis Mc Feb34 Call
|
98,41
|
+0,53%
|
24/04/2025
|
98,41
|
98,41
|
98,41
|
Bnpparibasis Mc Feb34 Call
|
98,81
|
-0,48%
|
25/04/2025
|
99,80
|
98,81
|
99,80
|
Bnpparibasis Mc Jan29 Autocall
|
95,15
|
-0,03%
|
24/04/2025
|
95,15
|
95,15
|
95,15
|
Bnpparibasis Mc Jan38 Call
|
98,41
|
+0,53%
|
17/04/2025
|
98,41
|
98,41
|
98,41
|
Bnpparibasis Mc Jan39 Call
|
98,66
|
+0,28%
|
22/04/2025
|
98,66
|
98,66
|
98,66
|
Bnpparibasis Mc Jul29 Call
|
98,47
|
+0,03%
|
24/04/2025
|
98,45
|
98,45
|
98,48
|
Bnpparibasis Mc Mar29
|
97,01
|
-0,06%
|
24/04/2025
|
97,01
|
97,01
|
97,01
|
Bnpparibasis Mc May29
|
96,18
|
-0,22%
|
11/04/2025
|
96,18
|
96,18
|
96,18
|
Bnpparibasis Mc May32
|
101,53
|
+0,56%
|
16/04/2025
|
101,53
|
101,53
|
101,53
|
Bnpparibasis Mc May32
|
101,56
|
-0,90%
|
09/04/2025
|
98,41
|
98,41
|
101,56
|
Bnpparibasis Mc Nov35 Call
|
96,60
|
+0,04%
|
24/04/2025
|
96,30
|
96,30
|
96,60
|
Bnpparibasis Mc Nov35 Call
|
98,57
|
+0,02%
|
25/04/2025
|
98,57
|
98,57
|
98,57
|
Bnpparibasis Mc Oct27
|
100,87
|
+0,03%
|
24/04/2025
|
100,86
|
100,84
|
100,87
|
Bnpparibasis Mc Sep27
|
98,66
|
+0,06%
|
23/04/2025
|
98,66
|
98,66
|
98,66
|
Bnpparibasis Mc Sep27
|
100,67
|
+0,06%
|
24/04/2025
|
100,59
|
100,59
|
100,67
|
Bnpparibasis Mc Sep29 Call
|
98,11
|
+0,34%
|
25/04/2025
|
98,11
|
98,11
|
98,11
|
Bnpparibasis Mc Sep38 Call
|
94,33
|
+0,19%
|
24/04/2025
|
98,00
|
94,33
|
98,00
|
Bnpparibasis Mc Sep39 Call
|
103,74
|
+3,18%
|
15/04/2025
|
103,74
|
103,74
|
103,74
|
Boeing Co Fx 3.375% Jun46 Call
|
64,00
|
+1,20%
|
14/04/2025
|
64,78
|
64,00
|
64,78
|
Boeing Co Fx 5.875% Feb40 Call
|
97,50
|
+0,32%
|
24/04/2025
|
97,50
|
97,50
|
97,50
|
Bofa
|
98,40
|
-0,26%
|
12/03/2025
|
98,60
|
98,40
|
98,60
|
Bofa
|
83,24
|
+2,36%
|
16/04/2025
|
83,24
|
83,24
|
83,24
|
Bofa 3.248% Call 21Ot27
|
95,92
|
-0,44%
|
14/04/2025
|
95,92
|
95,92
|
95,92
|
Bombardier 7.875% Callable 15Ap27
|
101,81
|
+0,76%
|
16/04/2025
|
101,81
|
101,81
|
101,81
|
Bp Capital Markets 1.573% 16Fb27
|
98,69
|
+0,42%
|
27/03/2025
|
98,69
|
98,69
|
98,69
|
Bp Capital Markets 2.972% 27Fb26
|
100,01
|
-0,01%
|
14/03/2025
|
100,01
|
100,01
|
100,01
|
Bp Sondrio Green Bond Mc Lg27 Call
|
97,72
|
-0,12%
|
09/04/2025
|
97,72
|
97,72
|
97,72
|
Bp Sondrio Mc Fb32 Sub Tier2 Call
|
99,80
|
+0,74%
|
14/04/2025
|
99,80
|
99,80
|
99,80
|
Bper 1.875% 07Lg25
|
99,83
|
-0,13%
|
23/04/2025
|
99,83
|
99,83
|
99,83
|
Bper 3% 21St25
|
99,52
|
-0,38%
|
01/04/2025
|
99,52
|
99,52
|
99,52
|
Bper 3% 25Mg25
|
99,46
|
-0,39%
|
09/04/2025
|
99,46
|
99,46
|
99,46
|
Bper 3% 29Gn25
|
100,19
|
+0,68%
|
11/04/2025
|
100,19
|
100,19
|
100,19
|
Bper Banca Fx 4.6% Oct26
|
101,60
|
-0,59%
|
07/04/2025
|
101,60
|
101,60
|
101,60
|
Bper Banca Green Mc Feb30 Call
|
103,58
|
-0,33%
|
27/03/2025
|
103,65
|
103,58
|
103,65
|
Bper Banca Green Mc May31 Call
|
102,39
|
+0,59%
|
07/04/2025
|
102,39
|
102,39
|
102,39
|
Bper Banca Mc Fb28 Call
|
105,36
|
+0,05%
|
25/04/2025
|
105,36
|
105,36
|
105,36
|
Bper Banca Mc Ge33 Sub Tier2 Call
|
112,12
|
+0,04%
|
22/04/2025
|
112,12
|
112,12
|
112,12
|
Bper Banca Mc Jan31 Call
|
100,20
|
+0,20%
|
15/04/2025
|
100,20
|
100,20
|
100,20
|
Bper Banca Mc Lg32 Sub Tier2 Call
|
99,51
|
-0,19%
|
16/04/2025
|
99,51
|
99,51
|
99,51
|
Bper Banca Mc Sep29 Call
|
107,50
|
+0,26%
|
17/04/2025
|
107,50
|
107,50
|
107,50
|
Bper Banca Tf 4,75% Mg26
|
101,80
|
+0,16%
|
25/04/2025
|
101,80
|
101,80
|
101,80
|
Bper Fix To Cms Call Sub 30Nv30
|
99,96
|
-0,11%
|
25/04/2025
|
99,96
|
99,96
|
99,96
|
Bper Social Bond Fix Float Call 31Mz27
|
98,78
|
+0,02%
|
24/04/2025
|
98,78
|
98,78
|
98,78
|
Brasile 10.125% 15Mg27
|
110,00
|
+0,14%
|
25/04/2025
|
109,80
|
109,80
|
110,00
|
Brasile 12.25% 06Mz30
|
129,35
|
-0,53%
|
23/04/2025
|
129,53
|
129,20
|
129,53
|
Brasile 5% Call 27Ge45
|
75,85
|
-0,51%
|
04/04/2025
|
75,85
|
75,85
|
75,85
|
Brasile 5.625% Call 07Ge41
|
87,00
|
-0,53%
|
24/04/2025
|
87,00
|
87,00
|
87,00
|
Brasile 5.625% Call 21Fb47
|
82,40
|
-0,57%
|
24/03/2025
|
82,40
|
82,40
|
82,40
|
Brasile 7.125% 20Ge37
|
103,90
|
+0,94%
|
25/04/2025
|
103,90
|
103,90
|
103,90
|
Bubbles Bidco Fr Eur3m+4.25% Sep31 Call
|
100,65
|
+0,53%
|
24/04/2025
|
100,65
|
100,65
|
100,65
|
Bubbles Bidco Fx 6.5% Sep31 Call
|
99,35
|
+1,02%
|
10/04/2025
|
99,35
|
99,35
|
99,35
|