Listino obbligazioni EuroTLX®

Titolo	Ultimo	Var %	Ora	Apertura	Minimo	Massimo
E On	98,49	+0,82%	01/04/2026	98,29	98,29	98,49
E On	98,39	-0,17%	27/03/2026	98,38	98,38	98,39
E On	100,23	INV.	02/04/2026	100,09	100,09	100,23
E On	97,88	+0,06%	02/04/2026	97,88	97,88	97,88
E On	99,65	+0,06%	02/04/2026	99,52	99,52	99,65
E On	99,45	-0,36%	27/03/2026	99,45	99,45	99,45
E On	99,63	+0,48%	31/03/2026	99,29	99,29	99,63
E On	98,90	+0,96%	01/04/2026	98,90	98,90	98,90
E On	98,63	+0,89%	01/04/2026	98,63	98,63	98,63
E On	97,89	-0,26%	02/04/2026	97,89	97,89	97,89
E.On Green Bond Tf 0,375% St27 Call	96,16	-0,17%	02/04/2026	96,33	96,14	96,37
E.On Green Bond Tf 3,875% Ge35 Call	100,47	-0,50%	26/03/2026	100,33	100,33	100,47
E.On Green Tf 3,75% Mz29 Call	101,76	+0,18%	01/04/2026	101,76	101,76	101,76
E.On Int Green Fx 3% Sep31 Call	98,20	+0,33%	01/04/2026	98,54	98,20	98,54
E.On Int Green Fx 3.5% Sep35 Call	97,86	+0,96%	01/04/2026	97,73	97,73	97,86
E.On Tf 2,875% Ag28 Call	99,52	+0,12%	30/03/2026	99,52	99,52	99,52
E.On Tf 3,5% Ge28 Call	100,42	-0,17%	30/03/2026	100,42	100,42	100,42
Ebay 4% Call 15Lg42	80,05	+1,01%	24/03/2026	80,05	80,05	80,05
Ecopetrol 5.875% Call 28Mg45	73,30	-1,82%	02/04/2026	74,00	73,30	74,00
Ecopetrol Fx 5.875% Nov51 Call	70,07	+0,27%	31/03/2026	71,59	70,07	71,59
Ecopetrol Fx 6.875% Apr30 Call	100,00	-0,90%	02/04/2026	100,00	100,00	100,00
Ecopetrol Tf 7,375% St43 Call	91,48	+0,94%	01/04/2026	91,12	90,10	91,48
Edf 4.125% 25Mz27	101,28	-0,59%	23/03/2026	101,28	101,28	101,28
Edf 5.625% 21Fb33	110,99	+0,19%	30/03/2026	110,99	110,99	110,99
Edf Tf 4,75% Ot35 Call	97,04	-1,19%	19/03/2026	97,04	97,04	97,04
Edf Tf 4,875% Ge44	86,59	-0,68%	30/03/2026	87,14	86,59	87,14
Edf Tf 4,95% Ot45 Call	86,84	-0,54%	02/04/2026	86,82	86,82	86,84
Edf Tf 5,25% Ot55 Call	87,15	-0,97%	27/03/2026	87,15	87,15	87,15
Edf Tf 5,6% Ge40	99,50	+0,88%	01/04/2026	99,50	99,50	99,50
Edp Finance 1.5% 22Nv27	96,20	-0,36%	29/10/2024	96,20	96,20	96,20
Efi Sdg Linked 0.375% Call 17Gn27	96,86	-0,18%	02/04/2026	96,86	96,86	96,86
Efi Sdg Linked 1.125% Call 17Ot34	82,45	+0,27%	23/02/2026	82,45	82,45	82,45
Efi Sdg Linked Tf 3,875% Mz29 Call	101,82	-0,08%	02/04/2026	101,81	101,81	101,82
Efi Sdg Linked Tf 4% Fb31 Call	103,31	-0,13%	06/03/2026	103,33	103,31	103,35
Efi Sdg Linked Tf 4,5% Fb43 Call	99,32	-0,11%	02/04/2026	99,32	99,32	99,32
Egitto 6.875% 30Ap40	83,00	-1,38%	02/04/2026	83,57	83,00	83,57
Egitto 7.5% 31Ge27	101,90	+0,16%	21/01/2026	101,90	101,90	101,90
Egitto 8.875% 29Mg50	92,19	+1,75%	25/03/2026	92,20	92,19	92,20
Egypt Fx 5.625% Apr30	---	INV.	---	---	---	---
Egypt Fx 5.8% Sep27	---	INV.	---	---	---	---
Egypt Fx 5.875% Feb31	---	INV.	---	---	---	---
Egypt Fx 6.375% Apr31	95,45	-0,96%	26/03/2026	95,50	95,45	95,50
Egypt Fx 6.588% Feb28	---	INV.	---	---	---	---
Egypt Fx 7.3% Sep33	---	INV.	---	---	---	---
Egypt Fx 7.6003% Mar29	---	INV.	---	---	---	---
Egypt Fx 7.625% May32	---	INV.	---	---	---	---
Egypt Fx 7.903% Feb48	85,70	+1,38%	17/03/2026	85,70	85,70	85,70
Egypt Fx 8.5% Jan47	88,80	+1,14%	20/03/2026	88,80	88,80	88,80
Egypt Fx 8.625% Feb30	---	INV.	---	---	---	---
Egypt Fx 9.45% Feb33	---	INV.	---	---	---	---
Embarq Corp 7.995% Call 01Gn36	34,20	+4,14%	02/04/2026	33,70	33,70	34,20
Enbw Fin Green Tf 3,625% Nv26 Call	101,60	+0,42%	09/12/2025	101,60	101,60	101,60
Enel 5.625% 21Gn27	102,78	-0,23%	23/03/2026	102,78	102,78	102,78
Enel Fin Sdglink Fx 3% Feb31 Call	98,59	+0,28%	17/03/2026	98,59	98,59	98,59
Enel Fin Sdglink Fx 3.5% Feb36 Call	98,56	-0,31%	02/03/2026	98,56	98,56	98,56
Enel Fin Sdglink Fx2.625% Feb28 Call	99,50	+0,25%	19/03/2025	99,50	99,50	99,50
Enel Fin Sdglink Fx3.375% Jul28 Call	101,85	+0,02%	23/02/2026	101,91	101,85	101,91
Enel Fin Sdglink Fx3.875% Jan35 Call	99,57	+0,71%	01/04/2026	99,57	99,57	99,57
Enel Finance Green 1.125% Call 16St26	99,29	-0,10%	20/03/2026	99,29	99,29	99,29
Enel Finance Int 1.375% 01Gn26	99,75	-0,19%	16/03/2026	99,75	99,75	99,75
Enel Finance Int 3.5% Call 06Ap28	98,90	+0,07%	05/02/2026	98,90	98,90	98,90
Enel Finance Int 3.625% Call 25Mg27	98,28	-0,65%	17/06/2025	98,28	98,28	98,28
Enel Finance Int 4.75% Call 25Mg47	88,88	+3,38%	15/10/2025	88,88	88,88	88,88
Enel Finance Int 5.75% 14St40	95,50	+0,95%	01/04/2026	95,23	95,23	95,50
Engie 1.375% Call 28Fb29	96,07	-0,25%	05/03/2026	96,07	96,07	96,07
Engineering Fr Eur3m+5.75% Feb30 Call	94,00	-1,14%	02/03/2026	94,00	94,00	94,00
Engineering Fx 11.125% May28 Call	103,60	+0,27%	20/02/2026	103,60	103,60	103,60
Engineering Fx 8.625% Feb30 Call	100,50	-0,21%	25/02/2026	100,50	100,50	100,50
Eni 1% 11Ot34	81,20	-0,09%	09/03/2026	81,20	81,20	81,20
Eni 1.125% 19St28	95,40	-0,01%	02/04/2026	95,40	95,40	95,40
Eni 1.5% 17Ge27	99,11	-0,04%	20/03/2026	99,12	99,11	99,12
Eni 1.625% 17Mg28	97,05	+0,24%	01/04/2026	97,05	97,05	97,05
Eni 3.625% 29Ge29	101,31	-0,20%	02/04/2026	101,30	101,30	101,31
Eni Sdg Linked Tf 0,375% Gn28 Call	95,10	+0,14%	05/02/2026	95,10	95,10	95,10
Eni Sdg Linked Tf 3,625% Mg27 Call	101,21	-0,20%	02/03/2026	101,21	101,21	101,21
Eni Spa Fx 0.625% Jan30	92,31	+0,26%	27/02/2026	92,31	92,31	92,31
Eni Spa Fx 2% May31	95,09	-0,05%	05/03/2026	95,09	95,09	95,09
Eni Spa Fx 3.875% Jan34 Call	100,16	+0,20%	23/03/2026	100,27	100,16	100,27
Eni Spa Sdg Linked Fx 4.3% Feb28	101,89	-0,02%	02/04/2026	101,91	101,86	101,91
Eni Tf 4,25% Mg33 Call	105,79	+0,17%	26/02/2026	105,79	105,79	105,79
Esselunga 1.875% Call 25Ot27	97,80	+0,37%	31/03/2026	97,80	97,80	97,80
Essilorluxot Fx 2.875% Mar29 Call	101,02	-0,01%	20/08/2025	101,02	101,02	101,02
Essilorluxot Fx 3% Mar32 Call	100,20	+0,26%	03/02/2026	100,12	100,12	100,20
Evoca Fr Eur3m+5.25% Apr29 Call	94,20	+1,37%	17/11/2025	93,65	93,65	94,20
Exor 0.875% Call 19Ge31	87,60	+0,01%	26/03/2026	87,60	87,60	87,60
Exor 1.75% Call 18Ge28	98,49	-0,21%	12/02/2026	98,49	98,49	98,49
Exor 1.750% Call 14Ot34	75,19	INV.	02/11/2023	---	---	---
Exor Nv Fx 3.75% Feb33 Call	98,89	+0,85%	23/03/2026	98,88	98,88	98,89
Exor Nv Fx 3.75% Nov35 Call	98,91	+0,90%	04/03/2026	98,91	98,91	98,91