Listino obbligazioni EuroTLX®

Titolo	Ultimo	Var %	Ora	Apertura	Minimo	Massimo
Ca Cib-Fix Msci Eur Green 31Ot25	105,05	+0,09%	28/03/2025	105,05	105,05	105,05
Ca Tf 1.875% Dc26	98,77	+0,11%	17/04/2025	98,77	98,77	98,77
Cacib Fs Fx 3.2% Mar28	---	INV.	---	---	---	---
Cacib Fs Fx 4% Oct27	100,40	INV.	02/11/2023	---	---	---
Cacib Fs Mc Jan31 Call	91,66	+1,08%	24/04/2025	90,70	90,70	91,66
Cacib Fs Mc Sep27 Call	97,70	-0,15%	24/04/2025	96,27	96,19	97,70
Campari 1.25% Call 06Ot27	95,77	+1,49%	10/04/2025	95,77	95,77	95,77
Canada Fx 1% Jun27 Cad	97,08	+0,34%	15/04/2025	97,08	97,08	97,08
Canada Fx 1.25% Jun30 Cad	92,71	-0,12%	17/04/2025	92,71	92,71	92,71
Canada Fx 1.5% Jun26 Cad	98,92	+0,10%	15/04/2025	98,92	98,92	98,92
Canada Fx 2% Jun28 Cad	98,64	INV.	02/04/2025	98,64	98,64	98,64
Canada Fx 2.25% Jun29 Cad	98,30	+0,16%	25/04/2025	98,30	98,30	98,30
Canada Fx 2.75% Dec48 Cad	87,68	-0,42%	24/04/2025	87,68	87,68	87,68
Canada Fx 5% Jun37 Cad	118,55	-0,33%	13/03/2025	118,55	118,55	118,55
Carraro Fin Fx 7.75% Nov28 Call	103,20	+0,23%	24/04/2025	103,20	103,20	103,20
Carraro Finance Fx 5.25% Apr30 Call	101,50	+0,15%	24/04/2025	101,50	101,50	101,50
Cassa Centr Green Sc Oct27	99,50	+0,28%	25/04/2025	99,50	99,50	99,50
Cassa Centr Mc Fb27 Call	102,00	INV.	11/04/2025	102,00	102,00	102,00
Cassa Centrale Raiffeisen 1% 01Dc25	98,55	-0,15%	27/02/2025	98,58	98,55	98,58
Cassa Risparmio Fossano 0.7% 20Ot25	99,50	+0,34%	22/04/2025	98,60	98,60	99,50
Cassa Risparmio Fossano 1% 04Mg25	99,90	INV.	17/04/2025	99,90	99,90	99,90
Castagnetobc Tf 3% Nv25	99,93	INV.	09/04/2025	99,94	99,93	99,94
Castellobidc Fr Eur3m+4.5% Nov31 Call	101,80	+1,44%	15/01/2025	101,80	101,80	101,80
Cdp 1.5% 09Ap25	99,89	-0,31%	12/03/2025	99,89	99,89	99,89
Cdp 1.875% 07Fb26	100,14	+0,62%	10/02/2025	100,14	100,14	100,14
Cdp Fix Float 28Gn26	102,04	-0,01%	22/04/2025	102,04	102,04	102,04
Cdp Mc Dec29	103,15	-0,21%	25/04/2025	103,15	103,15	103,15
Cdp Mc Mar32	101,15	-0,79%	25/04/2025	101,15	101,15	101,15
Cdp Social Bond 1% 11Fb30	94,39	+1,49%	09/12/2024	94,39	94,39	94,39
Cdp Social Bond 2.125% 21Mz26	99,83	+0,09%	04/04/2025	99,83	99,83	99,83
Ceme Spa Fr Eur3m+4.5% Sep31 Call	---	INV.	---	---	---	---
Cerved Tf 6% Fb29 Call	88,65	-1,15%	16/04/2025	88,65	88,65	88,65
Cerved Tv Eur3m+5,25 Fb29 Call	98,00	+0,28%	13/03/2025	98,00	98,00	98,00
Cile 3.625% 30Ot42	78,64	+1,22%	26/03/2025	78,64	78,64	78,64
Citigroup Zc Feb38 Call	98,91	+0,58%	25/04/2025	98,91	98,91	98,91
Citigroup 1.5% Call 26Ot28	96,28	+0,35%	24/04/2025	96,28	96,28	96,28
Citigroup 2.125% 10St26	99,21	-0,23%	11/04/2025	99,21	99,21	99,21
Citigroup 3.2% Call 21Ot26	98,43	+0,72%	15/04/2025	98,34	98,34	98,43
Citigroup Gm Fr Eur3m+0.1% Mar26	100,37	-0,03%	10/03/2025	100,37	100,37	100,37
Citigroup Gm Mc Dec30	103,66	+0,44%	18/10/2024	103,66	103,66	103,66
Citigroup Gm Mc Nv27	95,51	INV.	02/11/2023	---	---	---
Citigroup Gm Tv Gn25	99,62	+0,14%	15/04/2025	99,62	99,62	99,62
Citigroup Gm Tv Gn27	100,00	+1,96%	18/02/2025	100,00	100,00	100,00
Citigroup Gm Tv Lg25	98,82	INV.	07/03/2025	98,83	98,82	98,83
Citigroup Gm Tv Mg26	98,09	+0,08%	24/04/2025	96,82	96,18	98,09
Citigroup Gm Tv Nv25	96,30	INV.	02/11/2023	---	---	---
Citigroup Gm Tv Ot25	97,18	INV.	02/11/2023	---	---	---
Citigroup Gm Zc Mar45 Call	100,53	+0,22%	25/04/2025	100,53	100,53	100,53
Citigroup Gm Zc Mar45 Call	97,26	+0,93%	25/04/2025	97,23	97,20	97,26
Citigroup Gmh	100,21	+0,02%	25/04/2025	100,21	100,21	100,21
Citigroup Gmh	88,71	+3,66%	12/07/2024	87,00	87,00	88,71
Citigroup Gmh	98,64	+0,04%	25/04/2025	97,85	97,85	98,66
Citigroup Mc Fb27	99,82	+0,06%	08/04/2025	99,82	99,82	99,82
Citigroup Mc Ge28	98,83	+0,79%	31/03/2025	98,83	98,83	98,83
Citigroup Mc St26	98,71	-2,13%	17/04/2025	98,72	98,71	98,72
Citigroup Sc Fb28 Call	99,68	+0,68%	24/04/2025	98,09	98,09	99,71
Citigroup Sc Gn28 Call	88,29	-0,35%	07/04/2025	88,29	88,29	88,29
Citigroup Sc Gn28	90,98	+0,43%	25/04/2025	90,89	90,89	90,98
Citigroup Social Bond Tf 3,28% Dc25	100,24	-0,01%	25/04/2025	100,24	100,24	100,24
Citigroup Social Bond Tf 4,05% St27	97,24	-1,87%	24/04/2025	97,24	97,24	97,24
Citigroup Social Bond Tv Lg26	98,02	-0,66%	09/04/2025	98,02	98,02	98,02
Citigroup Step Up Call 30Ap25	99,73	-0,24%	23/04/2025	99,73	99,73	99,73
Citigroup Step Up Call 31Lg26	97,42	+0,67%	24/04/2025	97,39	97,39	97,42
Citigroup Sub 4.45% 29St27	99,69	+0,51%	22/04/2025	99,54	99,54	99,69
Citigroup Sub 4.6% 09Mz26	99,81	+0,20%	14/04/2025	99,81	99,81	99,81
Citigroup Tf 3,05% Ge26	100,00	-0,10%	24/04/2025	100,00	100,00	100,00
Citigroup Tv Lg25	99,66	-0,79%	11/04/2025	98,97	98,97	99,66
Citigroup-Fix Float 20Dc25	99,43	INV.	22/04/2025	99,43	99,43	99,43
Citigroup-Fix Float Call 24Ap48	77,02	-0,79%	15/04/2025	77,02	77,02	77,02
Citigroup-Fix Float Call 24Lg28	97,70	+0,07%	12/03/2025	97,70	97,70	97,70
Cnh Ind Finance Eu 1.625% Call 03Lg29	91,63	+1,14%	04/04/2024	91,63	91,63	91,63
Cnh Ind Finance Eu 1.75% Call 12St25	99,48	-0,31%	09/04/2025	99,48	99,48	99,48
Cnh Ind Finance Eu 1.75% Call 25Mz27	97,12	-0,51%	05/11/2024	97,12	97,12	97,12
Cnh Ind Finance Eu 1.875% Call 19Ge26	95,86	INV.	02/11/2023	---	---	---
Cnh Industrial 3.85% Call 15Nv27	96,94	-0,43%	16/04/2025	96,94	96,94	96,94
Cnhindustria Fx 3.75% Jun31 Call	101,90	+1,15%	11/09/2024	101,90	101,90	101,90
Colombia 3.875% Call 22Mz26	100,48	-0,17%	03/04/2025	100,48	100,48	100,48
Colombia 6.125% Call 18Ge41	78,00	+2,30%	23/04/2025	77,75	77,75	78,00
Colombia Fx 5% Jun45 Call	63,80	+0,69%	15/04/2025	63,80	63,80	63,80
Colombia Tf 7,375% St37	92,70	INV.	24/04/2025	92,70	92,70	92,70
Commerzbanka Fx 1.5% Aug28	96,91	+1,25%	17/03/2025	96,91	96,91	96,91
Commerzbanka Fx 4% Mar26 T2	101,00	+0,04%	24/04/2025	101,00	101,00	101,00
Commerzbanka Fx 4% Mar27 T2	102,54	+0,40%	24/04/2025	102,40	102,40	102,54
Conceriapasu Fr Eur3m+4.5% Sep28 Call	93,80	+1,47%	10/04/2025	93,80	93,80	93,80
Continentala Fx 3.5% Oct29 Call	102,22	+1,63%	07/04/2025	101,25	101,25	102,22
Cr Fossano Fr Eur6m Feb28	97,70	+1,50%	01/04/2025	97,70	97,70	97,70
Cr Fossano Mc Apr26	100,00	+0,53%	11/04/2025	100,00	100,00	100,00
Cr Fossano Mc Dc25	99,90	+0,35%	15/04/2025	99,90	99,90	99,90
Cr Fossano Mc Mar28	95,13	-2,61%	07/04/2025	95,13	95,13	95,13
Cr Fossano Mc Mg27	99,75	INV.	20/03/2025	99,75	99,75	99,75
Cr Fossano Mc Oct26	99,75	+0,76%	15/04/2025	99,05	99,05	99,75
Cr Fossano Tf 0,5% Ap26	98,00	+1,86%	07/03/2025	98,00	98,00	98,00
Cr Fossano Tf 0,5% Nv26	95,25	+0,93%	18/03/2025	95,25	95,25	95,25
Credem Green Bond Mc Ge28 Call	96,30	-0,12%	28/01/2025	96,30	96,30	96,30
Credem Green Mc Mg29 Call	107,92	-0,05%	25/04/2025	107,92	107,92	107,92
Credem Social Mc Mar30 Call	106,74	-0,10%	14/11/2024	106,74	106,74	106,74
Credem Social Mc Ot32 Sub Tier2 Call	106,29	-1,79%	11/04/2025	106,29	106,29	106,29
Credem Social Tf 4,15% Lg27 Call	102,24	-0,41%	25/04/2025	101,11	101,11	102,24
Credem Social Tf 4,15% Lg28 Call	103,79	+0,92%	25/04/2025	103,79	103,79	103,79
Credit Agricole Sub 2.625% 17Mz27	99,70	+0,10%	17/04/2025	99,70	99,70	99,70