Listino obbligazioni EuroTLX®

Titolo	Ultimo	Var %	Ora	Apertura	Minimo	Massimo
Ca Tf 1.875% Dc26	99,50	-0,20%	05/03/2026	99,51	99,50	99,51
Cacib Fs Fx 3.02% Dec32	---	INV.	---	---	---	---
Cacib Fs Fx 3.04% Jun32	---	INV.	---	---	---	---
Cacib Fs Fx 3.2% Mar28	---	INV.	---	---	---	---
Cacib Fs Fx 4% Oct27	100,40	INV.	02/11/2023	---	---	---
Cacib Fs Mc Jan31 Call	98,00	+2,28%	02/04/2026	98,00	98,00	98,00
Cacib Fs Mc Nov30 Call	---	INV.	---	---	---	---
Cacib Fs Mc Nov32 Call	---	INV.	---	---	---	---
Cacib Fs Mc Oct30 Call	94,70	-0,27%	06/02/2026	94,70	94,70	94,70
Cacib Fs Mc Sep27 Call	96,45	+0,20%	02/04/2026	96,45	96,45	96,45
Campari 1.25% Call 06Ot27	98,03	+0,19%	27/02/2026	98,03	98,03	98,03
Canada Fx 1% Jun27 Cad	98,19	+0,06%	01/04/2026	98,20	98,19	98,20
Canada Fx 1.25% Jun30 Cad	93,08	-0,04%	01/04/2026	93,38	93,08	93,38
Canada Fx 1.5% Jun26 Cad	99,85	+0,03%	03/03/2026	99,85	99,85	99,85
Canada Fx 2% Jun28 Cad	98,20	-0,11%	02/04/2026	98,20	98,20	98,20
Canada Fx 2.25% Jun29 Cad	97,90	+0,10%	31/03/2026	97,90	97,90	97,90
Canada Fx 2.75% Dec48 Cad	82,57	-1,11%	02/04/2026	82,57	82,57	82,57
Canada Fx 5% Jun37 Cad	112,65	+0,36%	30/03/2026	112,65	112,65	112,65
Carraro Finance Fx 5.25% Apr30 Call	101,70	+0,25%	30/03/2026	101,70	101,70	101,70
Cassa Centr Green Fx 2.4% Oct30	---	INV.	---	---	---	---
Cassa Centr Green Sc May28	97,91	-0,86%	30/03/2026	97,91	97,91	97,91
Cassa Centr Green Sc Oct27	99,08	INV.	31/03/2026	99,08	99,08	99,08
Cassa Centr Green Sc Oct28	99,06	-0,44%	19/02/2026	99,06	99,06	99,06
Cassa Centr Mc Fb27 Call	100,09	-0,02%	03/02/2026	100,09	100,09	100,09
Castellobidc Fr Eur3m+4.5% Nov31 Call	100,88	-0,12%	03/11/2025	100,88	100,88	100,88
Cdp Fix Float 28Gn26	100,32	-0,04%	01/04/2026	100,39	100,32	100,39
Cdp Fx 3.875% Jul31	102,68	-0,56%	09/12/2025	102,68	102,68	102,68
Cdp Mc Dec29	101,52	-0,05%	02/04/2026	101,56	101,52	101,56
Cdp Mc Dec32	99,95	-1,29%	11/02/2026	99,95	99,95	99,95
Cdp Mc Feb33	97,79	-1,96%	02/04/2026	100,70	97,79	100,70
Cdp Mc Mar32	99,75	INV.	02/04/2026	99,74	99,62	99,75
Cdp Social Bond 1% 11Fb30	93,00	-0,24%	09/02/2026	93,08	93,00	93,08
Cdp Social Bond 2.125% 21Mz26	100,00	+0,02%	23/02/2026	100,00	100,00	100,00
Ceme Spa Fr Eur3m+4.5% Sep31 Call	100,07	-0,63%	09/09/2025	100,07	100,07	100,07
Cerved Tf 6% Fb29 Call	90,50	+0,14%	01/04/2026	90,50	90,50	90,50
Cerved Tv Eur3m+5,25 Fb29 Call	87,90	-1,05%	27/03/2026	87,90	87,90	87,90
Cile 3.625% 30Ot42	82,21	+1,26%	19/03/2026	82,21	82,21	82,21
Citigroup Mc Sep32	95,80	-1,17%	02/04/2026	95,90	95,80	96,60
Citigroup Zc Feb38 Call	98,73	-0,08%	20/05/2025	98,73	98,73	98,73
Citigroup 1.5% Call 26Ot28	95,40	+0,07%	31/03/2026	95,40	95,40	95,40
Citigroup 2.125% 10St26	99,73	-0,21%	23/01/2026	99,73	99,73	99,73
Citigroup 3.2% Call 21Ot26	99,40	-0,02%	16/03/2026	99,40	99,40	99,40
Citigroup Gm Fr Eur3m+0.1% Mar26	100,55	+1,18%	11/02/2026	100,55	100,55	100,55
Citigroup Gm Mc Dec30	103,66	+0,44%	18/10/2024	103,66	103,66	103,66
Citigroup Gm Mc Nv27	99,25	-0,53%	13/01/2026	99,25	99,25	99,25
Citigroup Gm Mc Oct35	97,54	+0,73%	10/03/2026	97,54	97,54	97,54
Citigroup Gm Sc Feb41 Call	94,70	-0,51%	26/03/2026	94,70	94,70	94,70
Citigroup Gm Tv Gn27	99,70	-0,09%	15/01/2026	97,31	94,89	99,70
Citigroup Gm Tv Mg26	99,88	+0,01%	02/04/2026	99,89	99,88	99,89
Citigroup Gm Zc Dec50 Call	97,05	+2,85%	02/04/2026	96,26	96,26	97,05
Citigroup Gm Zc Dec50 Call	94,95	+0,63%	02/04/2026	95,95	94,80	95,95
Citigroup Gm Zc Jan51 Call	97,08	+1,96%	02/04/2026	94,38	94,38	97,08
Citigroup Gm Zc Mar45 Call	92,13	-1,41%	02/04/2026	92,88	92,13	92,88
Citigroup Gm Zc Mar45 Call	97,31	+0,08%	19/03/2026	97,31	97,31	97,31
Citigroup Gm Zc Nov46 Call	92,16	+1,36%	01/04/2026	92,35	92,16	92,35
Citigroup Gmh	100,04	+0,01%	31/03/2026	100,04	100,04	100,04
Citigroup Gmh	95,69	+0,16%	28/11/2025	95,69	95,69	95,69
Citigroup Mc Fb27	99,55	+0,05%	01/04/2026	99,55	99,55	99,55
Citigroup Mc Ge28	98,71	-0,01%	18/02/2026	98,71	98,71	98,71
Citigroup Mc St26	99,55	-0,71%	26/03/2026	99,55	99,55	99,55
Citigroup Sc Fb28 Call	99,25	+0,08%	02/04/2026	99,16	99,16	99,25
Citigroup Sc Gn28 Call	96,63	INV.	01/04/2026	96,63	96,63	96,63
Citigroup Sc Gn28	94,10	-0,23%	02/04/2026	94,11	94,10	94,11
Citigroup Social Bond Tf 4,05% St27	98,92	-0,26%	01/04/2026	98,92	98,92	98,92
Citigroup Social Bond Tv Lg26	99,06	-2,06%	02/04/2026	99,06	99,06	99,06
Citigroup Step Up Call 31Lg26	98,54	-0,41%	26/03/2026	98,54	98,54	98,54
Citigroup Sub 4.45% 29St27	100,56	+0,42%	02/04/2026	100,56	100,56	100,56
Citigroup Sub 4.6% 09Mz26	100,40	+0,49%	03/03/2026	100,40	100,40	100,40
Citigroup-Fix Float Call 24Ap48	80,37	-0,83%	23/03/2026	80,67	80,37	80,67
Citigroup-Fix Float Call 24Lg28	99,57	-0,05%	24/02/2026	99,52	99,43	99,57
Cnh Ind Finance Eu 1.625% Call 03Lg29	96,18	-0,11%	16/02/2026	96,22	96,18	96,22
Cnh Ind Finance Eu 1.75% Call 25Mz27	98,90	-0,25%	22/10/2025	98,90	98,90	98,90
Cnh Industrial 3.85% Call 15Nv27	98,38	-0,61%	19/03/2026	98,38	98,38	98,38
Cnhindustria Fx 3.625% Jan33 Call	99,66	-0,34%	02/03/2026	99,66	99,66	99,66
Cnhindustria Fx 3.75% Jun31 Call	99,61	-0,08%	23/03/2026	99,61	99,61	99,61
Cnhindustria Fx 3.875% Sep35 Call	99,01	+0,26%	12/01/2026	99,01	99,01	99,01
Colombia 3.875% Call 22Mz26	99,95	+0,07%	21/01/2026	99,95	99,95	99,95
Colombia 6.125% Call 18Ge41	88,00	+0,67%	25/03/2026	87,99	87,99	88,00
Colombia Fx 5% Jun45 Call	73,01	+0,51%	03/03/2026	73,01	73,01	73,01
Colombia Tf 7,375% St37	101,38	-0,49%	30/01/2026	101,38	101,38	101,38
Commerzbanka Fx 1.5% Aug28	97,98	+1,28%	02/04/2026	97,98	97,98	97,98
Commerzbanka Fx 4% Mar26 T2	100,00	-0,07%	12/03/2026	100,00	100,00	100,00
Commerzbanka Fx 4% Mar27 T2	100,89	INV.	02/04/2026	100,89	100,89	100,89
Conceriapasu Fr Eur3m+4.5% Sep28 Call	91,46	+1,06%	17/03/2026	91,46	91,46	91,46
Continentala Fx 3.5% Oct29 Call	100,44	+0,79%	01/04/2026	100,44	100,44	100,44
Cr Bolzano Green Mc Jul31 Call	101,02	+0,19%	22/08/2025	101,02	101,02	101,02
Cr Bolzano Mc Mar32 Call	100,25	+0,29%	12/03/2026	100,25	100,25	100,25
Cr Fossano Fr Eur6m Feb28	99,30	+1,38%	01/04/2026	99,30	99,30	99,30
Cr Fossano Fr Eur6m Feb29	98,50	+2,14%	02/03/2026	98,50	98,50	98,50
Cr Fossano Fx 2.05% Aug28	97,44	+1,31%	23/03/2026	97,44	97,44	97,44
Cr Fossano Mc Apr26	99,93	+0,02%	12/03/2026	99,93	99,93	99,93
Cr Fossano Mc Aug28	98,50	+2,71%	01/04/2026	98,50	98,50	98,50
Cr Fossano Mc Mar28	99,20	+1,29%	01/04/2026	99,30	99,00	99,50
Cr Fossano Mc Mg27	99,21	-0,65%	02/04/2026	99,22	99,21	99,22
Cr Fossano Mc Oct26	101,17	+1,96%	31/03/2026	99,55	99,55	101,17
Cr Fossano Tf 0,5% Ap26	99,68	+0,03%	13/03/2026	99,68	99,68	99,68
Cr Fossano Tf 0,5% Nv26	99,70	+1,89%	01/04/2026	99,70	99,70	99,70
Credem Green Bond Mc Ge28 Call	98,72	-0,07%	06/03/2026	98,72	98,72	98,72
Credem Green Mc Mg29 Call	104,56	-0,14%	19/03/2026	104,56	104,56	104,56
Credem Hold Mc May37 T2 Call	100,39	+0,48%	02/04/2026	100,39	100,39	100,39
Credem Social Mc Mar30 Call	106,52	-0,04%	22/09/2025	106,52	106,52	106,52
Credem Social Mc Ot32 Sub Tier2 Call	105,45	-0,20%	18/03/2026	105,45	105,45	105,45
Credem Social Tf 4,15% Lg27 Call	101,00	+0,52%	01/04/2026	101,00	101,00	101,00
Credem Social Tf 4,15% Lg28 Call	101,28	+0,10%	01/04/2026	101,28	101,28	101,28
Credit Agricole Sub 2.625% 17Mz27	99,58	+0,12%	31/03/2026	99,58	99,58	99,58