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 2.8% Mar29	---	INV.	---	---	---	---
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	96,50	-0,03%	22/05/2026	96,50	96,50	96,50
Cacib Fs Mc Nov30 Call	---	INV.	---	---	---	---
Cacib Fs Mc Nov32 Call	93,75	-0,40%	27/04/2026	93,75	93,75	93,75
Cacib Fs Mc Oct30 Call	94,60	-0,16%	12/05/2026	94,60	94,60	94,60
Cacib Fs Mc Sep27 Call	96,61	-0,36%	22/05/2026	96,67	96,61	96,67
Campari 1.25% Call 06Ot27	97,50	+0,33%	14/05/2026	97,50	97,50	97,50
Canada Fx 1% Jun27 Cad	98,37	+0,04%	21/05/2026	98,37	98,37	98,37
Canada Fx 1.25% Jun30 Cad	93,17	-0,06%	13/04/2026	93,17	93,17	93,17
Canada Fx 1.5% Jun26 Cad	99,85	+0,03%	03/03/2026	99,85	99,85	99,85
Canada Fx 2% Jun28 Cad	98,28	+0,01%	21/05/2026	98,28	98,28	98,28
Canada Fx 2.25% Jun29 Cad	97,50	+0,03%	18/05/2026	97,50	97,50	97,50
Canada Fx 2.75% Dec48 Cad	83,05	+0,21%	21/05/2026	83,05	83,05	83,05
Canada Fx 5% Jun37 Cad	112,09	+0,05%	21/05/2026	112,09	112,09	112,09
Carraro Finance Fx 5.25% Apr30 Call	103,10	-0,01%	18/05/2026	103,10	103,10	103,10
Cassa Centr Green Fx 2.4% Oct30	---	INV.	---	---	---	---
Cassa Centr Green Sc May28	97,00	-1,31%	15/05/2026	97,00	97,00	97,00
Cassa Centr Green Sc Oct27	99,31	-0,01%	20/05/2026	99,32	99,31	99,32
Cassa Centr Green Sc Oct28	98,40	-0,66%	07/05/2026	98,40	98,40	98,40
Castellobidc Fr Eur3m+4.5% Nov31 Call	100,88	-0,12%	03/11/2025	100,88	100,88	100,88
Cb Tunisia Fx 8.25% Sep	101,61	INV.	18/05/2026	101,61	101,61	101,61
Cdp Fix Float 28Gn26	100,15	INV.	22/05/2026	100,15	100,15	100,15
Cdp Fx 3.875% Jul31	102,68	-0,56%	09/12/2025	102,68	102,68	102,68
Cdp Mc Dec29	101,45	+0,13%	21/05/2026	101,32	101,31	101,45
Cdp Mc Dec32	97,00	-0,81%	20/05/2026	97,00	96,13	97,00
Cdp Mc Feb33	100,05	-0,03%	22/05/2026	100,01	100,00	100,99
Cdp Mc Mar32	99,51	-0,11%	22/05/2026	99,52	99,51	99,52
Cdp Social Bond 1% 11Fb30	92,50	+0,63%	06/05/2026	92,50	92,50	92,50
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	84,43	+1,98%	28/04/2026	84,43	84,43	84,43
Cerved Tv Eur3m+5,25 Fb29 Call	73,00	+1,64%	21/05/2026	73,00	73,00	73,00
Cesar Fr Eur3m+4.25% Sep31 Call	100,65	+0,53%	24/04/2025	100,65	100,65	100,65
Cesar Fx 6.5% Sep31 Call	102,30	+0,10%	23/10/2025	102,30	102,30	102,30
Cile 3.625% 30Ot42	80,01	-2,27%	08/05/2026	80,01	80,01	80,01
Citigroup Fx 6.675% Sep43 T2	---	INV.	---	---	---	---
Citigroup Mc Sep32	95,50	INV.	22/05/2026	95,50	95,50	96,10
Citigroup Zc Feb38 Call	98,73	-0,08%	20/05/2025	98,73	98,73	98,73
Citigroup 1.5% Call 26Ot28	96,30	+0,02%	13/05/2026	96,30	96,30	96,30
Citigroup 2.125% 10St26	99,73	-0,21%	23/01/2026	99,73	99,73	99,73
Citigroup 3.2% Call 21Ot26	99,55	-0,13%	19/05/2026	99,55	99,55	99,55
Citigroup Gm Mc Dec30	97,37	-0,69%	08/05/2026	97,85	94,15	97,85
Citigroup Gm Mc Nv27	100,63	-0,03%	13/05/2026	100,63	100,63	100,63
Citigroup Gm Mc Oct35	96,73	+0,69%	16/04/2026	96,73	96,73	96,73
Citigroup Gm Sc Feb41 Call	95,34	+2,42%	21/05/2026	91,24	89,87	95,37
Citigroup Gm Tv Gn27	99,01	+0,04%	07/04/2026	99,01	99,01	99,01
Citigroup Gm Tv Mg26	99,96	-0,27%	15/05/2026	99,96	99,96	99,96
Citigroup Gm Zc Dec50 Call	97,00	+1,74%	22/05/2026	97,00	97,00	97,00
Citigroup Gm Zc Dec50 Call	98,29	+1,37%	22/05/2026	98,29	98,29	98,29
Citigroup Gm Zc Jan51 Call	90,00	-3,83%	18/05/2026	90,00	90,00	90,00
Citigroup Gm Zc Mar45 Call	94,41	+0,15%	21/05/2026	94,41	94,41	94,41
Citigroup Gm Zc Mar45 Call	97,43	-1,10%	21/05/2026	97,43	97,43	97,43
Citigroup Gm Zc May51 Call	100,67	+1,39%	22/05/2026	100,75	100,67	100,75
Citigroup Gm Zc Nov46 Call	95,36	+0,51%	14/05/2026	95,36	95,36	95,36
Citigroup Gmh	100,29	+0,12%	12/05/2026	100,29	100,29	100,29
Citigroup Gmh	98,21	+0,17%	24/04/2026	98,21	98,21	98,21
Citigroup Mc Fb27	98,96	-0,57%	18/05/2026	99,46	98,96	99,46
Citigroup Mc Ge28	98,71	-0,01%	18/02/2026	98,71	98,71	98,71
Citigroup Mc St26	99,90	+0,31%	20/05/2026	99,90	99,90	99,90
Citigroup Sc Fb28 Call	99,25	-0,06%	22/05/2026	99,14	99,14	99,25
Citigroup Sc Gn28 Call	91,76	-2,23%	30/04/2026	91,76	91,76	91,76
Citigroup Sc Gn28	94,55	+0,14%	22/05/2026	94,66	94,55	94,66
Citigroup Social Bond Tf 4,05% St27	98,78	INV.	22/05/2026	98,78	98,78	98,78
Citigroup Social Bond Tv Lg26	99,41	-0,96%	23/04/2026	99,41	99,41	99,41
Citigroup Step Up Call 31Lg26	99,52	+0,09%	18/05/2026	99,54	99,50	99,55
Citigroup Sub 4.45% 29St27	100,56	+0,42%	02/04/2026	100,56	100,56	100,56
Citigroup-Fix Float Call 24Ap48	80,08	-1,49%	18/05/2026	82,03	80,08	82,03
Citigroup-Fix Float Call 24Lg28	99,18	+0,21%	19/05/2026	99,11	99,11	99,18
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	98,45	-0,71%	13/04/2026	98,45	98,45	98,45
Cnhindustria Fx 3.625% Jan33 Call	97,72	+0,32%	10/04/2026	97,72	97,72	97,72
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	96,08	-0,26%	19/05/2026	96,08	96,08	96,08
Colombia 6.125% Call 18Ge41	86,49	-0,18%	20/05/2026	85,69	85,68	86,49
Colombia Fx 5% Jun45 Call	77,10	+1,35%	06/05/2026	77,10	77,10	77,10
Colombia Tf 7,375% St37	99,85	+0,19%	19/05/2026	99,85	99,85	99,85
Commerzbanka Fx 1.5% Aug28	97,98	+1,28%	02/04/2026	97,98	97,98	97,98
Commerzbanka Fx 4% Mar27 T2	100,94	+0,14%	22/05/2026	100,69	100,69	100,94
Conceriapasu Fr Eur3m+4.5% Sep28 Call	93,65	+3,10%	05/05/2026	93,65	93,65	93,65
Continentala Fx 3.5% Oct29 Call	100,60	+0,72%	22/05/2026	100,60	100,60	100,60
Cr Bolzano Green Mc Jul31 Call	101,02	+0,19%	22/08/2025	101,02	101,02	101,02
Cr Bolzano Mc Mar32 Call	99,75	+0,50%	06/05/2026	99,75	99,75	99,75
Cr Fossano Fr Eur6m Feb28	99,30	+1,44%	09/04/2026	99,30	99,30	99,30
Cr Fossano Fr Eur6m Feb29	97,70	+2,92%	06/05/2026	97,70	97,70	97,70
Cr Fossano Fx 2.05% Aug28	98,00	+3,19%	12/05/2026	98,00	98,00	98,00
Cr Fossano Mc Aug28	99,00	+3,16%	15/04/2026	99,00	99,00	99,00
Cr Fossano Mc Mar28	99,20	+1,07%	21/05/2026	99,20	99,20	99,20
Cr Fossano Mc Mg27	100,49	+0,34%	23/04/2026	100,49	100,49	100,49
Cr Fossano Mc Oct26	99,43	INV.	19/05/2026	99,43	99,43	99,43
Cr Fossano Tf 0,5% Nv26	98,27	+0,01%	08/05/2026	98,27	98,27	98,27
Credem Green Bond Mc Ge28 Call	98,77	-0,03%	19/05/2026	98,77	98,77	98,77
Credem Green Mc Mg29 Call	104,56	-0,14%	19/03/2026	104,56	104,56	104,56
Credem Hold Mc May37 T2 Call	102,50	+0,95%	06/05/2026	102,48	102,48	102,50
Credem Social Mc Mar30 Call	104,11	+0,19%	15/05/2026	104,11	104,11	104,11
Credem Social Mc Ot32 Sub Tier2 Call	104,45	+0,14%	13/05/2026	104,45	104,45	104,45
Credem Social Tf 4,15% Lg27 Call	100,60	-0,06%	22/05/2026	100,60	100,60	100,60
Credem Social Tf 4,15% Lg28 Call	101,09	-0,12%	21/05/2026	101,39	101,09	101,39
Credit Agricole Sub 2.625% 17Mz27	99,76	+0,12%	05/05/2026	99,76	99,76	99,76