Listino obbligazioni EuroTLX®

Titolo	Ultimo	Var %	Ora	Apertura	Minimo	Massimo
Daim Int Fin Tf 1,375% Gn26	99,70	-0,06%	26/03/2026	99,70	99,70	99,70
Daimler Green Bond 0.75% 10St30	88,79	-0,30%	27/03/2026	88,79	88,79	88,79
Daimler Green Bond 0.75% 11Mz33	83,16	+0,63%	01/04/2026	83,16	83,16	83,16
Daimler Tf 1% Nv27	96,94	+0,01%	02/04/2026	96,94	96,94	96,94
Daimler Tf 1,375% Mg28	96,24	-0,19%	02/04/2026	96,24	96,24	96,24
Daimler Tf 1,5% Lg29	95,44	+0,72%	01/04/2026	95,44	95,44	95,44
Daimler Tf 2% Fb31	93,31	-0,38%	26/03/2026	93,31	93,31	93,31
Danske Bank Fix To Cms Call Sub 15Mg31	99,44	+0,11%	03/10/2025	99,44	99,44	99,44
Danske Bank Green Mc Mar38 T2 Call	---	INV.	---	---	---	---
Db -	97,98	-1,55%	16/02/2026	97,98	97,98	97,98
Db -	97,25	+1,33%	13/03/2026	97,25	97,25	97,25
Db -	108,07	+0,23%	09/09/2025	108,07	107,00	108,07
Db -	94,90	-0,59%	02/04/2026	94,85	94,31	94,90
Db -	100,10	-0,06%	05/02/2026	100,10	100,10	100,10
Db -	97,49	-0,61%	27/03/2026	97,52	97,49	97,52
Db -	99,94	+0,04%	02/03/2026	99,90	99,90	99,94
Db -	94,01	-1,52%	13/03/2026	94,01	94,01	94,01
Db -	95,38	+0,95%	02/04/2026	95,15	95,15	95,38
Db 1.02% 07Ag27	97,79	+0,61%	02/04/2026	97,40	97,40	97,79
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	100,67	-0,90%	23/03/2026	100,67	100,67	100,67
Db Cms Cap&Floor 30Gn26	100,43	+0,05%	01/04/2026	100,43	100,43	100,43
Db Zc 15Ot26	98,31	-0,47%	30/03/2026	98,31	98,31	98,31
Db Zc 16Ge28	87,98	+0,84%	17/02/2026	89,40	87,50	89,81
Db Zc 20Ge32	79,21	-0,99%	23/03/2026	78,87	78,00	79,21
Db Zc 21Ag32	57,27	+0,61%	02/04/2026	57,27	57,27	57,27
Db Zc 22Ap26	99,78	-0,11%	02/04/2026	99,78	99,78	99,78
Db Zc 22Ap26	99,20	-0,01%	31/03/2026	99,20	99,20	99,20
Db Zc 27Mg27	89,92	-0,83%	24/03/2026	89,92	89,92	89,92
Db Zc 28Ot26	98,25	+0,05%	01/04/2026	98,26	98,25	98,26
Db Zc 31Lg27	95,03	-0,65%	30/03/2026	95,03	95,03	95,03
Db-Fix Float 03Lg27	98,70	+0,06%	12/12/2025	98,70	98,70	98,70
Db-Fix Float Call 17Fb27	98,80	-0,08%	13/06/2025	98,80	98,80	98,80
Db-Fix Float Call 17Fb32	89,93	-0,04%	12/03/2026	89,93	89,93	89,93
Db-Fix Float Cap 03Lg27	103,80	+5,49%	07/10/2025	100,80	100,80	103,80
Db-Fix Float Cap&Floor 08Gn26	98,68	+0,01%	16/03/2026	98,68	98,68	98,68
Db-Fix To Cms Cap&Floor 14Lg26	99,31	+0,04%	01/04/2026	99,30	99,30	99,31
Db-Fix To Cms Cap&Floor 26Fb28	92,46	+0,37%	01/04/2026	92,46	92,46	92,46
Db-Fix To Cms Cap&Floor 30Ot28	92,20	INV.	02/04/2026	92,20	92,20	92,20
Db-Nordea1 Stable Return Fund Cap 28Gn28	93,83	+0,01%	18/12/2025	93,83	93,83	93,83
Deutsche Bk Green Mc Mz29 Autocall	95,99	+1,17%	02/04/2026	94,75	94,73	95,99
Deutsche Bk Mc Ind Link Ot27	104,18	+0,58%	13/03/2026	104,19	102,17	104,19
Deutsche Bk Mc Infl Fb28	98,45	-0,09%	02/04/2026	98,45	98,45	98,45
Deutsche Bk Oc Ind Link Ag26	117,85	+1,21%	10/02/2026	117,85	117,85	117,85
Deutsche Bk Oc Ind Link Fb28	109,74	-0,12%	27/03/2026	109,74	109,74	109,74
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	113,67	+0,20%	02/03/2026	113,67	113,67	113,67
Deutsche Bk Tf 1,75% Ge28	97,80	-0,06%	12/03/2026	97,80	97,80	97,80
Deutsche Bk Tv Ag27	98,47	+1,02%	20/03/2026	98,49	98,40	98,49
Deutsche Bk Tv Ot27	98,25	+1,21%	19/02/2026	98,25	98,25	98,25
Deutsche Cms Cap&Floor 30Gn26	101,41	-0,48%	26/03/2026	101,41	101,41	101,41
Deutschebank Fr Dec28	100,05	-1,59%	02/03/2026	100,05	100,05	100,05
Deutschebank Fr Jan29	98,23	-0,69%	02/04/2026	98,23	98,23	98,23
Deutschebank Fr Nov30	98,34	-0,44%	15/12/2025	98,34	98,34	98,34
Deutschebank Fx 2.9% May33	92,66	-0,72%	01/04/2026	92,66	92,66	92,66
Deutschebank Fx 3.23% Jul30	98,95	+1,40%	02/04/2026	97,60	97,60	98,95
Deutschebank Green Fr Apr31	94,35	-2,53%	02/04/2026	94,35	94,35	94,35
Deutschebank Green Fx3.63% Apr30call	98,24	+0,10%	02/04/2026	98,24	98,24	98,24
Deutschebank Mc Aug28	99,25	+0,64%	17/03/2026	99,25	99,25	99,25
Deutschebank Mc Dec27	98,47	-0,68%	23/02/2026	98,47	98,47	98,47
Deutschebank Mc Ind Link Oct31	93,85	-0,29%	02/04/2026	93,85	93,85	93,85
Deutschebank Mc Jul27	---	INV.	---	---	---	---
Deutschebank Mc Mar35 Call	94,38	+0,23%	19/03/2026	94,38	94,38	94,38
Deutschebank Mc Mar35 Call	96,46	-0,97%	20/03/2026	95,48	94,50	96,46
Deutschebank Oc Fd Link Apr30	102,53	+0,49%	12/03/2026	102,53	102,53	102,53
Deutschebank Oc Ind Link Apr30	99,39	-1,47%	24/03/2026	99,39	99,39	99,39
Deutschebank Oc Ind Link Dec27	108,15	-0,46%	27/03/2026	108,15	108,15	108,15
Deutschebank Oc Ind Link Jul30	109,05	+1,00%	02/04/2026	107,98	107,81	109,05
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	92,38	+1,12%	10/03/2026	91,38	91,38	92,38
Deutschebank Sc Jul37 Call	101,25	+3,08%	15/01/2026	101,25	101,25	101,25
Deutschebank Sc Mar38 Call	99,60	+0,06%	02/04/2026	99,22	99,15	99,62
Deutschebank Sc Mar38 Call	100,57	+0,25%	02/04/2026	101,99	100,26	101,99
Deutscheluft Fx 3.625% Sep28 Call	101,28	-0,02%	02/04/2026	101,28	101,28	101,28
Deutscheluft Fx 4% May30 Call	101,56	-0,49%	02/04/2026	101,56	101,56	101,56
Deutscheluft Fx 4.125% Sep32 Call	101,71	+0,25%	01/04/2026	101,71	101,71	101,71
Deutschetele Fx 2.625% Dec29 Call	98,07	-0,25%	02/04/2026	98,07	98,07	98,07
Deutschetele Fx 3.25% Jun35 Call	96,64	+0,79%	30/03/2026	96,64	96,64	96,64
Deutschetele Fx 3.25% Mar36 Call	95,37	-1,10%	02/04/2026	95,62	95,37	95,62
Dolcetto Spa Fr Eur3m+3.625% Jul32 Call	---	INV.	---	---	---	---
Dolcetto Spa Fx 5.625% Jul32 Call	---	INV.	---	---	---	---
Dolomiti Green Fx 3.5% Oct30 Call	100,37	+0,27%	01/04/2026	100,37	100,37	100,37
Dovalue Fx 5.375% Nov31 Call	100,81	-0,06%	11/02/2026	100,81	100,81	100,81
Dovalue Fx 7% Feb30 Call	105,29	-0,33%	10/03/2026	105,30	105,29	105,30
Dow Chemical 4.375% Call 15Nv42	77,66	-0,42%	27/03/2026	78,22	77,66	78,22
Dow Chemical Fx 4.25% Oct34 Call	---	INV.	---	---	---	---
Dow Chemical Fx 4.625% Oct44 Call	---	INV.	---	---	---	---
Dow Chemical Fx 5.25% Nov41 Call	---	INV.	---	---	---	---
Dow Chemical Mc C.P May39 Call	126,52	-0,42%	02/04/2026	126,52	126,52	126,52
Dt Int Fin 1.5% 03Ap28	97,15	+0,40%	20/03/2026	97,15	97,15	97,15
Dt Int Fin 3.25% 17Ge28	100,81	INV.	02/04/2026	100,80	100,80	100,81
Dt Int Fin 4.5% 28Ot30	106,34	+0,08%	02/04/2026	106,34	106,34	106,34
Dt Int Fin 7.5% C.P. 24Ge33	122,24	-0,30%	27/03/2026	122,24	122,24	122,24
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	96,06	+0,01%	27/03/2026	95,95	95,95	96,06