Listino obbligazioni EuroTLX®

Titolo	Ultimo	Var %	Ora	Apertura	Minimo	Massimo
Bahrain 7.5% 20St47	95,20	-0,55%	07/04/2026	95,20	95,20	95,20
Bahrain Tf 6% St44	78,50	+0,68%	24/03/2026	78,50	78,50	78,50
Banca Adria Sc Lg27	98,91	-0,30%	28/04/2026	98,91	98,91	98,91
Banca Bologna Zc 18Fb28	94,25	+0,01%	19/05/2026	94,25	94,25	94,25
Banca Fucino Mc Jul35 T2 Call	101,70	+0,66%	30/04/2026	101,70	101,70	101,70
Banca Ifis Fx 3.625% Nov29 Call	99,59	+0,14%	22/05/2026	99,59	99,59	99,59
Banca Ifis Fx 5.5% Feb29 Call	104,21	-0,20%	04/05/2026	104,21	104,21	104,21
Banca Ifis Fx 6.875% Sep28	106,72	-0,09%	15/05/2026	106,72	106,72	106,72
Banca Ifis Mc Apr36 T2 Call	98,09	+0,40%	22/05/2026	98,09	98,09	98,09
Banca Ifis Tf 5,875% Dc26	102,30	-0,53%	05/03/2026	102,30	102,30	102,30
Banca Ifis Tf 6,125% Ge27	101,89	+0,03%	15/05/2026	101,85	101,85	101,89
Banca Mediol Mc Jan31 Call	98,56	+0,27%	13/05/2026	98,56	98,56	98,56
Banca Pop Ad Mc St32 Sub Tier2 Call	106,25	+0,53%	30/04/2025	106,25	106,25	106,25
Bancasellaho Mc Apr31 Call	99,60	-0,02%	30/04/2026	99,60	99,60	99,60
Bancasellaho Mc Jul29 Call	103,00	-0,08%	17/04/2026	103,00	103,00	103,00
Bancasellaho Mc Jul30 Call	99,80	-0,21%	23/04/2026	99,80	99,80	99,80
Bancasellaho Mc Mar35 T2 Call	99,99	-1,67%	30/04/2026	99,99	99,99	99,99
Banco Bpm Green Bond 6% St26	101,09	-0,06%	24/04/2026	101,09	101,09	101,09
Banco Bpm Green Bond Mc Ge28 Call	102,00	-0,09%	23/04/2026	102,00	102,00	102,00
Banco Bpm Green Bond Mc Gn28 Call	102,86	-0,13%	15/05/2026	102,86	102,86	102,86
Banco Bpm Green Bond Tf 4,875% Ge27	101,39	+0,01%	13/05/2026	101,39	101,39	101,39
Banco Bpm Mc Ge32 Sub Tier2 Call	100,20	+0,25%	08/04/2026	100,20	100,20	100,20
Banco Bpm Mc Gn31 Sub Tier2 Call	100,01	-0,09%	22/05/2026	100,01	100,01	100,01
Banco Bpm Social Bond Tf 0,875% Lg26	99,72	-0,04%	14/05/2026	99,72	99,72	99,72
Banco Bpm Social Fx 3% Feb31 Call	97,59	-0,14%	28/04/2026	97,59	97,59	97,59
Banco Bpm Social Fx 3.375%Jan30 Call	101,51	+0,01%	10/02/2026	101,53	101,51	101,53
Banco Bpm Social Fx 4.625% Nov27 Calleur	102,22	+0,06%	14/05/2026	102,22	102,22	102,22
Banco Bpm Spa Green Mc Jan30 Call	103,29	-0,21%	29/04/2026	103,29	103,29	103,29
Banco Bpm Spa Green Mc Oct31 Call	96,98	+0,04%	31/03/2026	96,98	96,98	96,98
Banco Bpm Spa Mc Ind Link Aug30	100,26	INV.	22/05/2026	100,20	100,20	100,26
Banco Bpm Spa Mc Ind Link Feb29	104,40	+0,11%	22/05/2026	104,19	104,19	104,45
Banco Bpm Spa Mc Ind Link Jan29	101,40	+0,14%	22/05/2026	101,40	101,40	101,40
Banco Bpm Spa Mc Ind Link Mar29	103,55	+0,70%	20/05/2026	103,55	103,55	103,55
Banco Bpm Spa Mc Jan36 T2 Call	100,03	+0,43%	22/05/2026	100,03	100,03	100,03
Banco Bpm Spa Mc Jun34 T2 Call	103,55	+0,39%	17/04/2026	103,55	103,55	103,55
Banco Bpm Spa Mc Nov36 T2 Call	101,71	+1,40%	08/04/2026	101,71	101,71	101,71
Banco Bpm Spa Social Mc Sep30 Call	101,29	-0,22%	18/03/2026	101,29	101,29	101,29
Banco Di Desio Mc Jan31 Call	98,94	+0,13%	08/05/2026	98,94	98,94	98,94
Banquestella Fx 2.875% Jan29 Call	100,18	+0,08%	05/02/2026	100,18	100,18	100,18
Barclays Mc Fb33	94,67	+0,45%	10/04/2026	94,66	94,66	94,67
Barclays Sc Mg26	99,91	-0,36%	13/05/2026	99,88	99,88	99,91
Barclaysbank Fx 30% Feb28 Try	85,70	+0,11%	18/03/2026	85,70	85,70	85,70
Barclaysbank Ind Link Feb36 Autocall	94,20	+2,59%	22/05/2026	94,00	92,10	94,35
Barclaysbank Ind Link Feb36 Autocall	98,25	-0,25%	06/05/2026	98,25	98,25	98,25
Barclaysbank Ind Link Mar36 Autocall	95,68	+1,97%	20/05/2026	95,68	95,68	95,68
Barclaysbank Ind Link Mar36 Autocall	97,05	+0,12%	21/04/2026	97,05	97,05	97,05
Barclaysbank Indlink May38 Autocall	102,10	+1,85%	22/05/2026	100,55	100,55	105,43
Barclaysbank Mc Aug29	98,51	-0,99%	18/05/2026	101,98	98,51	101,99
Barclaysbank Mc Dec28	94,80	+0,18%	13/06/2025	94,80	94,80	94,80
Barclaysbank Mc Ind Link May29	99,96	-0,31%	20/05/2026	99,92	99,92	99,96
Barclaysbank Mc Jan34	90,35	-0,95%	22/05/2026	90,35	90,35	90,35
Barclaysbank Mc Jul40 Call	86,60	+2,12%	22/05/2026	86,64	86,60	86,65
Barclaysbank Mc Jun40 Call	91,50	-0,58%	11/05/2026	91,50	91,50	91,50
Barclaysbank Mc Mar29	97,95	+3,42%	29/04/2026	97,95	97,95	97,95
Barclaysbank Mc Mar40 Call	85,20	+0,12%	22/05/2026	85,15	85,15	85,20
Barclaysbank Mc May37 Call	92,80	+1,20%	22/05/2026	92,95	92,80	92,95
Barclaysbank Mc Nov28	90,00	-1,69%	22/05/2026	90,00	90,00	90,00
Barclaysbank Mc Nov34	95,85	+0,79%	17/12/2025	95,85	95,85	95,85
Barclaysbank Mc Nov34	94,40	-0,97%	04/03/2026	94,40	94,40	94,40
Barclaysbank Mc Nov35 Call	91,00	INV.	20/05/2026	91,00	91,00	91,00
Barclaysbank Mc Nov35 Call	96,50	+0,84%	11/05/2026	99,48	96,50	99,48
Barclaysbank Oc Apr44 Call	92,77	+0,84%	22/05/2026	92,77	92,77	92,77
Barclaysbank Oc Apr44 Call	89,48	+0,54%	22/05/2026	89,00	89,00	89,48
Barclaysbank Oc Dec41 Call	93,80	-0,27%	21/05/2026	93,80	93,80	93,80
Barclaysbank Oc Dec41 Call	93,80	+0,32%	12/05/2026	93,80	93,80	93,80
Barclaysbank Oc Feb39 Call	94,60	-0,54%	22/05/2026	94,60	94,60	94,60
Barclaysbank Oc Feb50 Call	87,20	+0,18%	19/05/2026	87,20	87,20	87,20
Barclaysbank Oc Feb51 Call Gbp	92,85	+0,98%	22/05/2026	92,85	92,85	92,85
Barclaysbank Oc Feb51 Call Gbp	100,00	+1,38%	14/04/2026	100,00	100,00	100,00
Barclaysbank Oc Jan44 Call	91,00	-0,95%	22/05/2026	91,00	91,00	91,00
Barclaysbank Oc Jan45 Call	91,25	+1,24%	22/04/2026	91,25	91,25	91,25
Barclaysbank Oc Jan45 Call Gbp	86,15	+0,70%	22/05/2026	86,30	84,50	86,30
Barclaysbank Oc Jan45 Call	85,40	-0,70%	22/05/2026	85,40	85,40	85,40
Barclaysbank Oc Jan51 Call	100,00	-0,26%	04/05/2026	105,26	100,00	105,26
Barclaysbank Oc Jan51 Call	99,00	-0,50%	05/03/2026	99,00	99,00	99,00
Barclaysbank Oc Jul42 Call	91,29	+0,34%	21/05/2026	91,00	91,00	91,29
Barclaysbank Oc Jul43 Call	92,00	+1,95%	20/05/2026	92,00	92,00	92,00
Barclaysbank Oc Jul43 Call	90,90	+0,56%	20/05/2026	90,88	90,88	90,90
Barclaysbank Oc Jul44 Call	87,88	+0,99%	27/04/2026	87,88	87,88	87,88
Barclaysbank Oc Mar51 Call Gbp	96,10	+1,53%	22/05/2026	96,10	96,10	96,10
Barclaysbank Oc May44 Call	91,82	-4,18%	19/05/2026	91,82	91,82	91,82
Barclaysbank Oc May46 Call	---	INV.	---	---	---	---
Barclaysbank Oc May46 Call	---	INV.	---	---	---	---
Barclaysbank Oc May50 Call	92,21	-0,89%	22/05/2026	92,21	92,21	92,21
Barclaysbank Oc May50 Call	85,77	-2,06%	22/05/2026	88,79	85,77	88,79
Barclaysbank Oc Nov50 Call Gbp	88,13	-0,28%	22/05/2026	87,98	87,50	88,13
Barclaysbank Oc Oct42 Call	90,23	+2,30%	19/05/2026	90,23	90,23	90,23
Barclaysbank Oc Oct42 Call	98,25	+2,24%	18/05/2026	98,25	98,25	98,25
Barclaysbank Oc Oct50 Call	89,00	INV.	15/05/2026	89,00	89,00	89,00
Barclaysbank Oc Oct50 Call	90,35	-1,54%	23/03/2026	90,35	90,35	90,35
Barclaysbank Oc Sep38 Call	99,80	-0,08%	21/05/2026	99,80	99,80	99,80
Barclaysbank Oc Sep44 Call	80,65	+0,67%	20/05/2026	80,65	80,65	80,65
Barclaysbank Oc Sep45 Call	89,45	-0,33%	20/05/2026	89,45	89,45	89,45
Basf	97,03	-0,13%	04/05/2026	97,03	97,03	97,03
Bath & Body Works 6.750% Callable 01Lg36	94,81	-0,38%	22/05/2026	96,23	94,81	96,23
Bath & Body Works 6.8750% Callable 01Nv35	99,40	+0,24%	29/04/2026	99,40	99,40	99,40
Bath & Body Works 6.95% Call 01Mz33	94,81	-0,26%	22/05/2026	94,81	94,81	94,81
Bath & Body Works 7.60% Call 15Lg37	96,50	+0,63%	21/05/2026	96,50	96,50	96,50
Bayer Tf 4% Ag26 Call	100,21	-0,07%	19/05/2026	100,34	100,21	100,34
Bayer Tf 4,25% Ag29 Call	102,88	-0,03%	21/05/2026	102,98	102,80	102,98
Bbva 3.5% Sub 10Fb27	100,85	-0,55%	09/07/2025	100,85	100,85	100,85
Bbva Tf 1% Gn26	92,70	+0,19%	14/11/2023	92,70	92,70	92,70
Bcc Cherasco Mc Feb29	97,83	-0,10%	19/05/2026	97,83	97,83	97,83
Bcc Felsinea Fx 2.75% Jan27	99,63	-0,02%	18/05/2026	99,63	99,63	99,63
Bcc Felsinea Fx 3% Feb28	99,28	-0,01%	20/05/2026	99,28	99,27	99,28
Bcc Felsinea Sc Dec27	97,89	-0,39%	19/05/2026	97,89	97,89	97,89
Bcc Pianfei Fx 2.25% Apr28	---	INV.	---	---	---	---
Bcc Pianfei Fx 2.25% Mar28	---	INV.	---	---	---	---
Bcc Pianfei Fx 2.5% Oct27	98,88	+0,03%	19/05/2026	98,88	98,88	98,88
Bcc Pianfei Fx 3% Mar27	100,05	+0,01%	02/02/2026	100,05	100,05	100,05
Bcc Pianfei Sc Jul26	100,11	-0,01%	19/05/2026	100,11	100,11	100,11
Bcc Pianfei Tf 0,5% Ge27	98,09	+0,01%	05/05/2026	98,09	98,09	98,09
Bcc Sangiovannirotondo Fx 2.7% Dec28	---	INV.	---	---	---	---
Bcc Sangiovannirotondo Fx 3% Dec30	---	INV.	---	---	---	---
Bccaltamurgi Fx 2.5% Dec27	99,03	-0,27%	03/02/2026	99,03	99,03	99,03
Bccregalbuto Fr Eur3m-0.5% Mar28	99,25	+0,57%	30/01/2026	99,25	99,25	99,25
Bccregalbuto Fx 3% Dec28	98,72	-0,02%	27/04/2026	98,72	98,72	98,72
Bccsanmarzan Fx 3.25% Dec26	99,96	INV.	29/04/2026	99,96	99,96	99,96
Bdm-Mcc Mc Dc32 Sub Tier2 Call	109,25	-0,91%	20/05/2026	109,25	109,25	109,25
Bei 7.25% 23Ge30	98,67	+0,18%	20/05/2026	98,67	98,67	98,67
Bei Fix Float Cap 29Dc26	100,09	-0,23%	22/05/2026	100,09	100,09	100,09
Bff Bank Social Mc Mar28 Call	97,65	-0,18%	21/05/2026	97,65	97,65	97,65
Bff Bank Social Mc Mar29 Call	97,15	+0,27%	22/05/2026	97,15	97,15	97,15
Bmps Fx 3.059% Apr29 Est Covered Cal	---	INV.	---	---	---	---
Bmps Fx 3.75% Jan27 Est Covered Call	---	INV.	---	---	---	---
Bmps Green Mc Feb32 Call	97,82	-0,31%	20/03/2026	97,81	97,81	97,82
Bmps Mc Mar29 Call	102,39	-0,21%	28/04/2026	102,39	102,39	102,39
Bmps Mc May31 Call	99,95	+0,04%	17/04/2026	99,95	99,95	99,95
Bmps Mc Nov30 Call	100,21	-0,25%	15/05/2026	100,21	100,21	100,21
Bmps Mc Oct35 T2 Call	101,16	+0,28%	19/05/2026	101,16	101,16	101,16
Bmps Mc Sep27 Call	101,31	-0,05%	21/04/2026	101,31	101,31	101,31
Bmw Fin Fx 2.625% Jan29	98,71	+0,33%	06/05/2026	98,71	98,71	98,71
Bmw Fin Fx 2.625% May28	99,10	+0,10%	19/05/2026	99,10	99,10	99,10
Bmw Fin Fx 3.25% Jan32	97,12	-0,78%	12/05/2026	97,12	97,12	97,12
Bmw Fin Fx 3.25% May31	99,14	-0,13%	15/05/2026	99,12	99,10	99,14
Bmw Fin Fx 3.75% Jan36	97,50	+0,49%	18/05/2026	97,50	97,50	97,50
Bmw Fin Fx 3.75% Nov34	99,22	-0,34%	21/05/2026	99,28	99,22	99,28
Bmw Fin Fx 3.875% Oct28	101,91	-0,01%	08/05/2026	101,94	101,91	102,00
Bmw Fin Fx 4.125% Oct33	102,50	+0,24%	21/05/2026	102,42	102,42	102,50
Bmw Fin Tf 0,75% Lg26	99,74	-0,01%	19/05/2026	99,74	99,74	99,74
Bmw Fin Tf 1% Mg28	96,03	+0,11%	22/05/2026	95,96	95,96	96,21
Bmw Fin Tf 1,125% Ge28	97,19	+0,16%	18/05/2026	97,13	97,13	97,19
Bmw Fin Tf 1,125% Mg26	100,02	+0,10%	30/04/2026	99,95	99,95	100,02
Bmw Fin Tf 3,25% Lg30	100,08	-0,07%	13/05/2026	100,08	100,08	100,08
Bmw Fin Tf 3,25% Nv26	100,28	-0,04%	22/05/2026	100,28	100,28	100,28
Bmw Fin Tf 3,625% Mg35	98,80	+0,61%	22/05/2026	98,71	98,71	98,80
Bmw Finance 0.2% 11Ge33	81,04	-0,09%	21/05/2026	81,04	81,04	81,04
Bmw Finance 0.375% 24St27	96,73	-0,04%	22/05/2026	96,86	96,73	96,86
Bmw Finance 1.5% 06Fb29	95,80	-0,06%	21/05/2026	95,80	95,80	95,80
Bmw Int Inv Fx 3% Aug27	100,29	+0,22%	08/05/2026	100,20	100,20	100,29
Bmw Int Inv Fx 3.125% Aug30	99,38	+0,66%	22/05/2026	99,29	99,29	99,38
Bmw Int Inv Fx 3.125% Jul29	99,76	+0,33%	22/05/2026	99,66	99,66	99,76
Bmw Int Inv Fx 3.25% Nov28	100,35	+0,26%	15/05/2026	100,07	100,07	100,35
Bmw Int Inv Fx 3.375% Aug34	97,40	+0,70%	22/05/2026	97,48	97,40	97,69
Bmw Int Inv Fx 3.5% Jan33	98,65	+0,09%	19/05/2026	98,58	98,58	98,65
Bmw Int Inv Fx 3.5% Nov32	99,06	-0,12%	15/05/2026	99,06	99,06	99,06
Bmw Us Cap Fx 3% Nov27	99,96	-0,03%	15/05/2026	99,96	99,96	99,98
Bmw Us Cap Fx 3.375% Feb34	96,88	+0,27%	05/05/2026	96,75	96,75	96,88
Bmw Us Cap Tf 1% Ap27	98,39	-0,04%	22/05/2026	98,39	98,39	98,39
Bnl Eur3m+0.413% Jul29 Est Covered	---	INV.	---	---	---	---
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	98,60	+0,04%	25/03/2026	98,60	98,60	98,60
Bnl Zc 01Dc27	93,90	-0,11%	30/10/2025	93,90	93,90	93,90
Bnl Zc 01St26	98,11	+0,01%	23/02/2026	98,11	98,11	98,11
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	89,60	+0,31%	23/03/2026	89,60	89,60	89,60
Bnl Zc 30Dc27	93,90	-0,10%	28/04/2026	93,90	93,90	93,90
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 Is Mc Indlink Mar34 Autocall	92,35	+0,38%	13/05/2026	93,00	92,35	93,00
Bnp Iss	105,16	+0,07%	21/05/2026	105,16	105,16	105,16
Bnp Iss	107,14	+0,16%	22/05/2026	107,14	107,14	107,14
Bnp Iss	105,85	+0,10%	20/05/2026	105,85	105,85	105,85
Bnp Iss Mc Fb28 Call	98,58	INV.	15/05/2026	97,51	97,50	98,58
Bnp Iss Mc Indlink Dec32 Autocall	95,60	-1,11%	22/05/2026	95,91	95,60	95,91
Bnp Issuance Mc Fb28 Call	98,49	-0,16%	22/05/2026	98,50	98,49	98,99
Bnp Issuance Mc Ge27 Call	99,27	+0,01%	21/05/2026	99,27	99,27	99,27
Bnp Issuance Mc Lg27	98,98	+0,90%	22/05/2026	98,98	98,98	98,98
Bnp Issuance Mc Lg31 Call	97,62	+0,46%	14/05/2026	97,62	97,62	97,62
Bnp Issuance Mc Lg31 Call	97,11	+0,56%	22/05/2026	97,11	97,11	97,11
Bnp Issuance Mc Mg27 Autocall	97,61	-0,29%	22/05/2026	97,11	97,11	97,61
Bnp Issuance Mc Mz27 Call	98,03	-0,41%	22/05/2026	98,03	98,03	98,03
Bnp Issuance Mc Mz27 Call	97,41	-0,28%	18/05/2026	97,41	97,41	97,41
Bnp Issuance Tv Ge27	99,28	-0,01%	22/05/2026	99,28	99,28	99,28
Bnp Issuance Tv Lg26	99,74	-1,45%	21/05/2026	99,74	99,74	99,74
Bnp Issuance Tv Lg27	98,95	+0,01%	21/05/2026	98,32	98,32	98,95
Bnp Issuance Tv Ot26	99,31	+0,08%	22/05/2026	99,27	99,27	99,32
Bnp Issuance Tv St26	99,40	+0,06%	22/05/2026	99,24	99,24	99,40
Bnp Mc Gn27	99,36	INV.	22/05/2026	99,36	99,36	99,36
Bnp Mc Mg27	83,45	INV.	02/11/2023	---	---	---
Bnp Paribas Credit Linked Jan36 Call	92,20	-0,61%	18/05/2026	92,20	92,20	92,20
Bnp Tv Gn26	99,96	-0,20%	22/05/2026	99,96	99,96	99,96
Bnp-Fix Float Cap 30St26	98,68	+0,05%	07/04/2026	98,68	98,68	98,68
Bnpparibas Fx 3% Apr29	98,00	-2,00%	19/05/2026	98,00	98,00	98,00
Bnpparibas Ind Link Feb33 Autocall	95,27	-2,83%	12/05/2026	95,27	95,27	95,27
Bnpparibas Mc Eq Link Sep26 Autocall	---	INV.	---	---	---	---
Bnpparibasis Fr Apr30	---	INV.	---	---	---	---
Bnpparibasis Fr Aug27	99,00	+0,06%	29/07/2025	99,00	99,00	99,00
Bnpparibasis Fr Dec30 Call	---	INV.	---	---	---	---
Bnpparibasis Fr Feb29	---	INV.	---	---	---	---
Bnpparibasis Fr Jan31	99,95	+1,09%	21/04/2026	99,95	99,95	99,95
Bnpparibasis Fr Jul27	---	INV.	---	---	---	---
Bnpparibasis Fr Jul29 Call	97,41	-0,80%	23/03/2026	97,41	97,41	97,41
Bnpparibasis Fr Jul29	---	INV.	---	---	---	---
Bnpparibasis Fr Jun27	---	INV.	---	---	---	---
Bnpparibasis Fr Jun28	---	INV.	---	---	---	---
Bnpparibasis Fr Jun30	---	INV.	---	---	---	---
Bnpparibasis Fr Mar29	---	INV.	---	---	---	---
Bnpparibasis Fr Nov29	97,29	INV.	20/10/2025	97,29	97,29	97,29
Bnpparibasis Fr Oct27	---	INV.	---	---	---	---
Bnpparibasis Fr Oct28	---	INV.	---	---	---	---
Bnpparibasis Mc Apr29	98,33	-0,03%	22/05/2026	98,33	98,33	98,33
Bnpparibasis Mc Apr29	---	INV.	---	---	---	---
Bnpparibasis Mc Apr31	---	INV.	---	---	---	---
Bnpparibasis Mc Aug29	97,95	+0,05%	22/05/2026	97,94	97,94	97,95
Bnpparibasis Mc Feb29 Autocall	93,30	-0,53%	21/05/2026	93,47	93,30	93,47
Bnpparibasis Mc Feb34 Call	97,97	+0,14%	22/05/2026	97,97	97,97	97,97
Bnpparibasis Mc Feb34 Call	98,86	-0,53%	13/05/2026	98,88	98,86	98,88
Bnpparibasis Mc Ind Link Apr31	---	INV.	---	---	---	---
Bnpparibasis Mc Ind Link Mar36 Call	99,25	+0,24%	20/05/2026	99,25	99,25	99,25
Bnpparibasis Mc Ind Link Mar36 Call	101,00	-0,57%	15/05/2026	101,00	101,00	101,00
Bnpparibasis Mc Ind Link Oct32 Call	92,34	+0,09%	21/05/2026	92,34	92,34	92,34
Bnpparibasis Mc Jan29 Autocall	93,31	-0,03%	22/05/2026	93,31	93,31	93,31
Bnpparibasis Mc Jan34 Call	95,29	+0,15%	22/05/2026	95,29	95,29	95,29
Bnpparibasis Mc Jan38 Call	98,45	+2,63%	04/05/2026	98,45	98,45	98,45
Bnpparibasis Mc Jan39 Call	97,29	+0,69%	06/05/2026	97,29	97,29	97,29
Bnpparibasis Mc Jul29 Call	98,31	-0,36%	21/05/2026	98,31	98,31	98,31
Bnpparibasis Mc Jun33	100,40	+0,16%	22/05/2026	100,31	100,31	100,40
Bnpparibasis Mc Mar29	94,90	-0,50%	20/05/2026	94,90	94,90	94,90
Bnpparibasis Mc Mar33	95,53	+0,10%	07/05/2026	95,53	95,53	95,53
Bnpparibasis Mc May29	95,30	-2,23%	21/05/2026	95,20	95,20	95,30
Bnpparibasis Mc May30	---	INV.	---	---	---	---
Bnpparibasis Mc May32	100,41	-0,04%	19/05/2026	100,41	100,41	100,41
Bnpparibasis Mc May32	102,75	-0,43%	05/05/2026	102,75	102,75	102,75
Bnpparibasis Mc May33	101,58	+0,28%	21/05/2026	101,58	101,58	101,58
Bnpparibasis Mc May37 Call	102,00	-0,50%	21/04/2026	102,00	102,00	102,00
Bnpparibasis Mc May37 Call	103,71	-0,42%	09/04/2026	103,72	103,71	103,72
Bnpparibasis Mc Nov33 Call	95,00	-0,23%	20/05/2026	95,00	95,00	95,00
Bnpparibasis Mc Nov35 Call	95,20	+0,06%	22/05/2026	95,16	95,16	95,20
Bnpparibasis Mc Nov35 Call	94,00	-0,04%	22/05/2026	94,04	94,00	94,04
Bnpparibasis Mc Oct27	99,89	-0,01%	22/05/2026	99,89	99,89	99,89
Bnpparibasis Mc Oct28	---	INV.	---	---	---	---
Bnpparibasis Mc Sep27	99,66	+0,01%	22/05/2026	99,66	99,66	99,66
Bnpparibasis Mc Sep27	98,92	INV.	21/05/2026	98,72	98,72	98,92
Bnpparibasis Mc Sep29 Call	98,16	+0,11%	22/05/2026	98,11	98,11	98,16
Bnpparibasis Mc Sep33 Call	95,38	-3,43%	23/04/2026	95,38	95,38	95,38
Bnpparibasis Mc Sep33 Call	95,59	+1,36%	22/05/2026	95,59	95,59	95,59
Bnpparibasis Mc Sep38 Call	91,94	+0,67%	06/05/2026	91,94	91,94	91,94
Bnpparibasis Mc Sep39 Call	94,00	-1,70%	22/05/2026	94,00	94,00	94,00
Bnpparibasis Oc Com Link Aug30	111,07	-0,75%	20/05/2026	111,07	111,07	111,07
Bnpparibasis Oc Eq Link Sep27	---	INV.	---	---	---	---
Bnpparibasis Oc Ind Link Mar31 Call	100,37	+0,20%	19/05/2026	100,37	100,37	100,37
Bnpparibasis Oc Ind Link Oct28	100,80	-0,01%	26/02/2026	100,80	100,80	100,80
Bnpparibasis Oc Ind Link Sep30	104,73	+0,60%	22/05/2026	104,73	104,73	104,73
Bnpparibasis Rv May30	---	INV.	---	---	---	---
Boeing Co Fx 3.375% Jun46 Call	70,99	+1,81%	17/04/2026	70,99	70,99	70,99
Boeing Co Fx 5.875% Feb40 Call	101,19	+0,16%	20/05/2026	101,19	101,19	101,19
Bofa	99,68	+0,03%	24/04/2026	99,68	99,68	99,68
Bofa	85,11	-0,26%	24/04/2026	85,11	85,11	85,11
Bofa 3.248% Call 21Ot27	98,79	+0,01%	04/05/2026	98,79	98,79	98,79
Borgosesiasp Fx 6.3% Dec30 Call	99,20	+0,60%	22/05/2026	99,20	99,20	99,20
Bp Capital Markets 1.573% 16Fb27	99,43	-0,28%	04/02/2026	99,43	99,43	99,43
Bper Banca Fx 4.6% Oct26	100,53	+0,03%	20/05/2026	100,53	100,53	100,53
Bper Banca Green Mc Feb30 Call	102,11	-0,16%	20/03/2026	102,11	102,11	102,11
Bper Banca Green Mc May31 Call	101,69	+0,24%	30/04/2026	101,69	101,69	101,69
Bper Banca Mc Fb28 Call	102,20	-0,02%	14/04/2026	102,20	102,20	102,20
Bper Banca Mc Ge33 Sub Tier2 Call	107,06	-0,01%	28/04/2026	107,06	107,06	107,06
Bper Banca Mc Jan31 Call	100,40	+0,05%	27/04/2026	100,40	100,40	100,40
Bper Banca Mc Lg32 Sub Tier2 Call	100,35	INV.	15/05/2026	100,35	100,35	100,35
Bper Banca Mc Sep29 Call	104,88	+0,03%	05/05/2026	104,88	104,88	104,88
Bper Banca Tf 4,75% Mg26	99,39	-0,62%	20/05/2026	99,39	99,39	99,39
Bper Green Bond Mc Lg27 Call	99,79	-0,11%	11/05/2026	99,79	99,79	99,79
Bper Green Mc Jun30 Call	101,33	-0,03%	24/03/2026	101,33	101,33	101,33
Bper Green Mc Sep28 Call	103,00	-0,38%	20/03/2026	103,00	103,00	103,00
Bper Mc Fb32 Sub Tier2 Call	100,22	-0,12%	08/05/2026	100,22	100,22	100,22
Bper Mc Mar34 T2 Call	103,70	-0,26%	19/05/2026	103,70	103,70	103,70
Bper Social Bond Fix Float Call 31Mz27	99,92	-0,14%	19/03/2026	99,92	99,92	99,92
Brasile 10.125% 15Mg27	105,16	+0,04%	22/05/2026	105,16	105,16	105,16
Brasile 12.25% 06Mz30	125,47	-0,04%	22/05/2026	124,59	124,58	125,47
Brasile 5% Call 27Ge45	78,00	-0,65%	21/05/2026	78,00	78,00	78,00
Brasile 5.625% Call 07Ge41	90,50	+0,15%	22/05/2026	90,50	90,50	90,50
Brasile 5.625% Call 21Fb47	82,56	-0,97%	19/05/2026	82,56	82,56	82,56
Brasile 7.125% 20Ge37	107,18	+0,39%	22/05/2026	106,46	106,23	107,28
Brazil Fx 3.75% Sep31 Call	---	INV.	---	---	---	---
Brazil Fx 3.875% Jun30 Call	96,53	+0,67%	30/04/2026	96,53	96,53	96,53
Brazil Fx 4% Apr30 Call	99,99	+0,65%	21/05/2026	99,99	99,99	99,99
Brazil Fx 4.5% May29 Call	---	INV.	---	---	---	---
Brazil Fx 4.625% Jan28 Call	---	INV.	---	---	---	---
Brazil Fx 4.75% Jan50 Call	---	INV.	---	---	---	---
Brazil Fx 4.875% Apr33 Call	99,00	-0,02%	19/05/2026	99,00	99,00	99,00
Brazil Fx 5.5% Apr36 Call	100,47	+0,64%	22/05/2026	100,46	100,46	100,47
Brazil Fx 5.5% Nov30 Call	---	INV.	---	---	---	---
Brazil Fx 6% Oct33 Call	---	INV.	---	---	---	---
Brazil Fx 6.125% Mar34 Call	---	INV.	---	---	---	---
Brazil Fx 6.625% Mar35 Call	---	INV.	---	---	---	---
Brazil Fx 7.125% May54 Call	101,95	+0,33%	08/05/2026	101,95	101,95	101,95
Brazil Fx 7.25% Jan56 Call	101,35	+0,71%	06/05/2026	101,35	101,35	101,35
Brazil Fx 8.25% Jan34	112,80	INV.	22/05/2026	112,80	112,80	112,80
Brazil Sustain Fx 6.25% Mar31 Call	103,56	+0,38%	22/05/2026	103,56	103,56	103,56
Brazil Sustainable Fx 5.5% Feb33 Call	---	INV.	---	---	---	---
Brazil Sustainable Fx 6.125% Jan32 Call	---	INV.	---	---	---	---