Listino obbligazioni EuroTLX®

Titolo	Ultimo	Var %	Ora	Apertura	Minimo	Massimo
Ca Cib-Fix Msci Eur Green 31Ot25	109,05	+0,17%	06/06/2025	109,05	109,05	109,05
Ca Tf 1.875% Dc26	98,79	-0,17%	12/05/2025	98,79	98,79	98,79
Cacib Fs Fx 3.2% Mar28	---	INV.	---	---	---	---
Cacib Fs Fx 4% Oct27	100,40	INV.	02/11/2023	---	---	---
Cacib Fs Mc Jan31 Call	91,61	-0,03%	13/06/2025	92,09	91,61	92,14
Cacib Fs Mc Sep27 Call	98,00	+1,79%	11/06/2025	98,00	98,00	98,00
Campari 1.25% Call 06Ot27	96,11	+0,34%	11/06/2025	96,10	96,10	96,11
Canada Fx 1% Jun27 Cad	96,85	-0,15%	13/06/2025	96,85	96,85	96,85
Canada Fx 1.25% Jun30 Cad	92,10	-0,02%	12/06/2025	92,10	92,10	92,10
Canada Fx 1.5% Jun26 Cad	98,80	-0,09%	27/05/2025	98,80	98,80	98,80
Canada Fx 2% Jun28 Cad	98,18	+0,06%	05/06/2025	98,18	98,18	98,18
Canada Fx 2.25% Jun29 Cad	98,10	+0,31%	12/06/2025	97,80	97,80	98,15
Canada Fx 2.75% Dec48 Cad	86,39	-0,14%	13/06/2025	86,39	86,39	86,39
Canada Fx 5% Jun37 Cad	115,19	-0,03%	11/06/2025	115,19	115,19	115,19
Carraro Fin Fx 7.75% Nov28 Call	103,50	+0,37%	12/06/2025	103,37	103,37	103,50
Carraro Finance Fx 5.25% Apr30 Call	101,80	+0,40%	12/06/2025	101,80	101,80	101,80
Cassa Centr Green Sc May28	98,20	-0,02%	13/06/2025	98,20	98,20	98,20
Cassa Centr Green Sc Oct27	100,10	INV.	13/06/2025	100,10	100,10	100,10
Cassa Centr Mc Fb27 Call	102,11	-0,12%	13/06/2025	102,11	102,11	102,11
Cassa Centrale Raiffeisen 1% 01Dc25	98,55	-0,15%	27/02/2025	98,58	98,55	98,58
Cassa Risparmio Fossano 0.7% 20Ot25	99,90	+0,41%	10/06/2025	99,90	99,90	99,90
Castagnetobc Tf 3% Nv25	100,08	+0,01%	30/05/2025	100,08	100,08	100,08
Castellobidc Fr Eur3m+4.5% Nov31 Call	100,77	-0,29%	11/06/2025	100,77	100,77	100,77
Cdp 1.875% 07Fb26	99,65	-0,50%	19/05/2025	99,66	99,65	99,66
Cdp Fix Float 28Gn26	101,63	-0,07%	12/06/2025	101,63	101,63	101,63
Cdp Mc Dec29	103,30	+0,06%	13/06/2025	103,30	103,30	103,30
Cdp Mc Mar32	101,51	-0,29%	13/06/2025	101,61	101,51	101,61
Cdp Social Bond 1% 11Fb30	92,03	-0,48%	09/05/2025	92,03	92,03	92,03
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	95,00	+0,08%	29/05/2025	95,00	95,00	95,00
Cerved Tv Eur3m+5,25 Fb29 Call	98,65	-0,29%	10/06/2025	98,65	98,65	98,65
Cile 3.625% 30Ot42	79,04	-1,06%	09/06/2025	79,04	79,04	79,04
Citigroup Zc Feb38 Call	98,73	-0,08%	20/05/2025	98,73	98,73	98,73
Citigroup 1.5% Call 26Ot28	96,30	+0,04%	06/06/2025	96,30	96,30	96,30
Citigroup 2.125% 10St26	99,58	-0,16%	04/06/2025	99,58	99,58	99,58
Citigroup 3.2% Call 21Ot26	98,16	-0,10%	11/06/2025	98,16	98,16	98,16
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	99,20	+0,34%	28/05/2025	99,20	99,20	99,20
Citigroup Gm Tv Lg25	100,03	+0,80%	19/05/2025	100,03	100,03	100,03
Citigroup Gm Tv Mg26	98,76	INV.	12/06/2025	98,76	98,76	98,76
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	103,50	+0,48%	13/06/2025	103,50	103,50	106,07
Citigroup Gm Zc Mar45 Call	99,00	+0,85%	13/06/2025	99,01	99,00	99,01
Citigroup Gmh	100,54	+0,42%	12/06/2025	100,53	100,16	100,54
Citigroup Gmh	88,71	+3,66%	12/07/2024	87,00	87,00	88,71
Citigroup Gmh	99,26	+0,01%	13/06/2025	99,18	99,18	99,26
Citigroup Mc Fb27	100,33	+2,41%	21/05/2025	100,33	100,33	100,33
Citigroup Mc Ge28	99,25	-0,33%	06/06/2025	99,25	99,25	99,25
Citigroup Mc St26	99,41	-1,44%	13/06/2025	99,41	99,41	99,41
Citigroup Sc Fb28 Call	99,38	-0,20%	13/06/2025	102,02	99,38	102,51
Citigroup Sc Gn28 Call	88,92	-0,43%	06/06/2025	89,00	88,92	89,00
Citigroup Sc Gn28	91,50	-0,38%	13/06/2025	91,41	91,41	91,94
Citigroup Social Bond Tf 3,28% Dc25	100,25	INV.	13/06/2025	100,23	100,23	100,56
Citigroup Social Bond Tf 4,05% St27	97,35	+0,09%	12/06/2025	97,35	97,35	97,35
Citigroup Social Bond Tv Lg26	98,40	+0,41%	12/05/2025	98,40	98,40	98,40
Citigroup Step Up Call 31Lg26	97,22	-0,02%	10/06/2025	97,22	97,22	97,22
Citigroup Sub 4.45% 29St27	98,95	-0,71%	11/06/2025	99,10	98,95	99,10
Citigroup Sub 4.6% 09Mz26	99,90	-0,09%	09/06/2025	99,90	99,90	99,90
Citigroup Tf 3,05% Ge26	100,80	INV.	12/06/2025	99,51	99,51	100,80
Citigroup Tv Lg25	100,01	-0,43%	12/06/2025	100,01	100,01	100,01
Citigroup-Fix Float 20Dc25	99,53	INV.	10/06/2025	99,53	99,53	99,53
Citigroup-Fix Float Call 24Ap48	80,44	+0,11%	02/05/2025	80,44	80,44	80,44
Citigroup-Fix Float Call 24Lg28	98,56	+0,56%	12/06/2025	98,56	98,56	98,56
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	98,31	-0,21%	13/06/2025	98,31	98,31	98,31
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	79,92	-0,77%	12/06/2025	77,06	77,00	80,40
Colombia Fx 5% Jun45 Call	67,60	+1,96%	03/06/2025	67,60	67,60	67,60
Colombia Tf 7,375% St37	93,75	-0,74%	12/06/2025	90,20	89,26	94,00
Commerzbanka Fx 1.5% Aug28	98,08	+0,41%	09/06/2025	98,08	98,08	98,08
Commerzbanka Fx 4% Mar26 T2	101,12	+0,06%	13/06/2025	101,11	101,11	101,12
Commerzbanka Fx 4% Mar27 T2	102,24	-0,17%	13/06/2025	102,26	101,95	102,26
Conceriapasu Fr Eur3m+4.5% Sep28 Call	90,60	+1,10%	03/06/2025	90,85	90,60	90,85
Continentala Fx 3.5% Oct29 Call	102,66	+0,27%	11/06/2025	102,66	102,66	102,66
Cr Fossano Fr Eur6m Feb28	107,00	+2,15%	21/05/2025	107,00	107,00	107,00
Cr Fossano Mc Apr26	99,46	+0,21%	05/06/2025	99,46	99,46	99,46
Cr Fossano Mc Dc25	99,60	-0,45%	10/06/2025	99,60	99,60	99,60
Cr Fossano Mc Mar28	96,28	+0,06%	09/06/2025	96,28	96,28	96,28
Cr Fossano Mc Mg27	99,99	+1,36%	08/05/2025	99,99	99,99	99,99
Cr Fossano Mc Oct26	98,91	-0,03%	10/06/2025	98,91	98,91	98,91
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	107,84	+0,01%	30/05/2025	107,83	107,83	107,84
Credem Hold Mc May37 T2 Call	102,27	+0,47%	11/06/2025	102,22	102,22	102,27
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	107,75	-0,46%	22/05/2025	107,75	107,75	107,75
Credem Social Tf 4,15% Lg27 Call	102,56	+0,10%	13/06/2025	102,55	102,55	102,56
Credem Social Tf 4,15% Lg28 Call	102,72	-0,25%	12/06/2025	102,76	102,72	102,96
Credit Agricole Sub 2.625% 17Mz27	100,09	+0,14%	28/05/2025	100,09	100,09	100,09