Listino obbligazioni EuroTLX®

Titolo	Ultimo	Var %	Ora	Apertura	Minimo	Massimo
Daim Int Fin Tf 1,375% Gn26	99,94	+0,05%	14/05/2026	99,93	99,93	99,94
Daimler Green Bond 0.75% 10St30	90,39	+0,46%	22/05/2026	90,27	90,27	90,40
Daimler Green Bond 0.75% 11Mz33	83,61	+0,80%	22/05/2026	83,35	83,35	83,61
Daimler Tf 1% Nv27	97,35	+0,13%	22/05/2026	97,36	97,32	97,36
Daimler Tf 1,375% Mg28	96,86	+0,03%	20/05/2026	96,86	96,86	96,86
Daimler Tf 1,5% Lg29	95,39	+0,10%	22/05/2026	95,39	95,39	95,39
Daimler Tf 2% Fb31	94,00	-0,28%	15/05/2026	94,00	94,00	94,00
Danske Bank Green Mc Mar38 T2 Call	---	INV.	---	---	---	---
Db -	97,98	-1,55%	16/02/2026	97,98	97,98	97,98
Db -	97,48	+0,20%	08/05/2026	97,48	97,48	97,48
Db -	108,07	+0,23%	09/09/2025	108,07	107,00	108,07
Db -	94,98	+0,48%	22/05/2026	94,12	94,12	94,98
Db -	98,71	-0,24%	22/05/2026	98,71	98,71	98,71
Db -	94,16	-0,72%	15/05/2026	94,16	94,16	94,16
Db -	94,17	-0,89%	22/05/2026	94,17	94,17	94,17
Db 1.02% 07Ag27	97,71	INV.	22/05/2026	97,70	97,70	97,71
Db 4.50% Sub 19Mg26	100,31	-0,18%	02/03/2026	100,15	100,15	100,31
Db Cms 01Nv27	103,82	+0,01%	27/10/2025	103,82	103,82	103,82
Db Cms Cap&Floor 15Mg26	100,99	-0,81%	08/05/2026	100,99	100,99	100,99
Db Cms Cap&Floor 30Gn26	100,65	+2,01%	06/05/2026	100,65	100,65	100,65
Db Zc 15Ot26	98,76	-0,75%	19/05/2026	98,76	98,76	98,76
Db Zc 16Ge28	86,47	-1,34%	19/05/2026	86,47	86,47	86,47
Db Zc 20Ge32	79,30	-0,86%	18/05/2026	79,30	79,30	79,30
Db Zc 21Ag32	55,85	-1,52%	19/05/2026	55,85	55,85	55,85
Db Zc 22Ap26	99,90	-0,10%	17/04/2026	99,90	99,90	99,90
Db Zc 22Ap26	99,90	+0,03%	17/04/2026	99,90	99,90	99,90
Db Zc 27Mg27	91,36	-0,44%	19/05/2026	91,36	91,36	91,36
Db Zc 28Ot26	98,62	-0,88%	14/05/2026	98,62	98,62	98,62
Db Zc 31Lg27	97,18	+0,26%	20/05/2026	97,18	97,18	97,18
Db-Fix Float 03Lg27	98,70	+0,06%	12/12/2025	98,70	98,70	98,70
Db-Fix Float Call 17Fb32	90,08	+0,39%	10/04/2026	90,08	90,08	90,08
Db-Fix Float Cap 03Lg27	103,80	+5,49%	07/10/2025	100,80	100,80	103,80
Db-Fix Float Cap&Floor 08Gn26	100,15	+0,13%	19/05/2026	100,00	100,00	100,15
Db-Fix To Cms Cap&Floor 14Lg26	99,45	-0,23%	21/05/2026	99,45	99,45	99,45
Db-Fix To Cms Cap&Floor 26Fb28	91,89	-0,78%	20/05/2026	91,89	91,89	91,89
Db-Fix To Cms Cap&Floor 30Ot28	92,18	+0,36%	22/05/2026	91,98	91,97	92,20
Db-Nordea1 Stable Return Fund Cap 28Gn28	92,89	+0,65%	10/04/2026	92,89	92,89	92,89
Deutsche Bk Green Mc Mz29 Autocall	95,54	-0,13%	21/05/2026	95,73	95,54	95,73
Deutsche Bk Mc Ind Link Ot27	104,43	+1,68%	14/05/2026	104,43	104,43	104,43
Deutsche Bk Mc Infl Fb28	99,50	+0,06%	22/05/2026	99,50	99,50	99,50
Deutsche Bk Oc Ind Link Ag26	119,53	+0,55%	30/04/2026	119,53	119,53	119,53
Deutsche Bk Oc Ind Link Fb28	111,08	+0,94%	19/05/2026	111,08	111,08	111,08
Deutsche Bk Oc Ind Link Gn27	122,24	-0,07%	27/03/2026	122,24	122,24	122,24
Deutsche Bk Oc Ind Link Gn28	109,32	+0,81%	10/03/2026	110,08	109,32	110,08
Deutsche Bk Oc Ind Link Nv27	114,74	-0,47%	20/05/2026	114,74	114,74	114,74
Deutsche Bk Tf 1,75% Ge28	97,58	+0,12%	30/04/2026	97,58	97,58	97,58
Deutsche Bk Tv Ag27	98,43	+1,63%	13/05/2026	96,45	93,98	98,43
Deutsche Bk Tv Ot27	98,26	+1,18%	22/05/2026	98,26	98,26	98,26
Deutsche Cms Cap&Floor 30Gn26	101,78	+0,01%	22/05/2026	101,78	101,78	101,78
Deutsche Post Fx 3.25% Dec30 Call	99,71	+0,08%	21/05/2026	99,71	99,71	99,71
Deutsche Post Fx 3.75% Dec34 Call	---	INV.	---	---	---	---
Deutschebank Fr Dec28	98,29	+1,01%	20/05/2026	98,29	98,29	98,29
Deutschebank Fr Jan29	100,02	+1,31%	22/05/2026	99,21	99,21	100,02
Deutschebank Fr Nov30	98,34	-0,44%	15/12/2025	98,34	98,34	98,34
Deutschebank Fx 2.9% May33	92,90	-0,10%	21/05/2026	92,90	92,90	92,90
Deutschebank Fx 3.23% Jul30	97,92	-0,02%	22/05/2026	98,08	97,92	98,21
Deutschebank Green Fr Apr31	95,00	-1,24%	20/05/2026	95,00	95,00	95,00
Deutschebank Green Fx3.63% Apr30call	98,90	+0,19%	21/05/2026	98,99	98,90	99,00
Deutschebank Mc Aug28	97,58	-1,02%	30/04/2026	97,58	97,58	97,58
Deutschebank Mc Dec27	98,26	-0,04%	19/05/2026	98,26	98,26	98,26
Deutschebank Mc Ind Link Oct31	96,50	-0,17%	19/05/2026	96,50	96,50	96,50
Deutschebank Mc Jul27	---	INV.	---	---	---	---
Deutschebank Mc Mar35 Call	93,89	-0,07%	15/05/2026	93,89	93,89	93,89
Deutschebank Mc Mar35 Call	99,04	+0,34%	28/04/2026	99,04	99,04	99,04
Deutschebank Mc May31	---	INV.	---	---	---	---
Deutschebank Oc Fd Link Apr30	102,53	+0,49%	12/03/2026	102,53	102,53	102,53
Deutschebank Oc Ind Link Apr30	106,85	+0,23%	22/05/2026	106,97	106,85	106,97
Deutschebank Oc Ind Link Apr31	96,23	-0,36%	12/05/2026	96,23	96,23	96,23
Deutschebank Oc Ind Link Dec27	108,15	-0,46%	27/03/2026	108,15	108,15	108,15
Deutschebank Oc Ind Link Jul30	109,01	+0,18%	22/05/2026	108,90	108,90	109,26
Deutschebank Oc Ind Link Mar31	---	INV.	---	---	---	---
Deutschebank Oc Ind Link May28	101,77	-0,16%	06/02/2026	101,77	101,77	101,77
Deutschebank Sc Jul37 Call	95,00	-0,26%	09/04/2026	95,00	95,00	95,00
Deutschebank Sc Jul37 Call	93,36	-2,00%	20/05/2026	93,36	93,36	93,36
Deutschebank Sc Mar38 Call	99,28	+0,50%	20/05/2026	99,28	99,28	99,28
Deutschebank Sc Mar38 Call	100,80	+1,91%	21/05/2026	100,80	100,80	100,80
Deutscheluft Fx 3.625% Sep28 Call	100,86	-0,03%	12/05/2026	100,86	100,86	100,86
Deutscheluft Fx 4% May30 Call	101,61	-0,10%	21/05/2026	101,61	101,61	101,61
Deutscheluft Fx 4.125% Sep32 Call	101,17	-0,27%	21/05/2026	101,50	101,17	101,50
Deutschetele Fx 2.625% Dec29 Call	98,79	+0,28%	07/05/2026	98,79	98,79	98,79
Deutschetele Fx 3.25% Jun35 Call	96,32	+0,15%	19/05/2026	96,32	96,32	96,32
Deutschetele Fx 3.25% Mar36 Call	95,41	+0,24%	19/05/2026	95,26	95,08	95,51
Deutschetele Fx 3.375% Apr33 Call	---	INV.	---	---	---	---
Deutschetele Fx 3.875% Apr38 Call	---	INV.	---	---	---	---
Dolcetto Spa Fr Eur3m+3.625% Jul32 Call	---	INV.	---	---	---	---
Dolcetto Spa Fx 5.625% Jul32 Call	---	INV.	---	---	---	---
Dolomiti Green Fx 3.5% Oct30 Call	100,06	+0,30%	22/05/2026	100,02	100,02	100,06
Dovalue Fx 5.375% Nov31 Call	101,09	-0,67%	15/05/2026	101,30	101,09	101,30
Dovalue Fx 7% Feb30 Call	105,29	-0,33%	10/03/2026	105,30	105,29	105,30
Dow Chemical 4.375% Call 15Nv42	80,00	+1,01%	22/05/2026	80,00	80,00	80,00
Dow Chemical Fx 4.25% Oct34 Call	92,13	+1,01%	29/04/2026	91,38	91,38	92,13
Dow Chemical Fx 4.625% Oct44 Call	---	INV.	---	---	---	---
Dow Chemical Fx 5.25% Nov41 Call	89,98	+0,95%	21/05/2026	89,98	89,98	89,98
Dow Chemical Mc C.P May39 Call	128,76	+0,09%	20/04/2026	128,76	128,76	128,76
Dt Int Fin 1.5% 03Ap28	96,80	-0,32%	20/05/2026	96,80	96,80	96,80
Dt Int Fin 3.25% 17Ge28	101,04	+0,23%	21/05/2026	101,04	101,04	101,04
Dt Int Fin 4.5% 28Ot30	105,27	-0,46%	20/05/2026	105,27	105,27	105,27
Dt Int Fin 7.5% C.P. 24Ge33	123,13	-0,02%	11/05/2026	123,33	123,13	123,33
Dt Intl Fin Tf 1,125% Mg26	99,44	-0,27%	23/03/2026	99,37	99,37	99,44
Dt Intl Fin Tf 2% Dc29	96,75	+0,23%	15/05/2026	96,75	96,75	96,75