Listino obbligazioni EuroTLX®

Titolo	Ultimo	Var %	Ora	Apertura	Minimo	Massimo
General Electric 1.5% Call 17Mg29	96,78	+0,34%	04/12/2025	96,78	96,78	96,78
General Electric 2.125% Call 17Mg37	85,45	+0,59%	15/12/2025	85,45	85,45	85,45
General Electric 3.45% Call 01Mg27	98,83	-1,06%	03/03/2026	98,92	98,83	98,92
General Electric 3.625% Call 01Mg30	97,70	+0,75%	22/05/2026	97,70	97,70	97,70
General Electric 4.125% Call 09Ot42	83,34	+1,39%	21/05/2026	83,34	83,34	83,34
General Electric 4.125% Sub 19St35	102,80	-0,04%	22/05/2026	102,80	102,80	102,80
General Electric 4.35% Call 01Mg50	82,41	-1,20%	24/07/2025	82,41	82,41	82,41
General Electric 4.5% Call 11Mz44	87,93	+0,61%	22/05/2026	87,94	87,93	88,33
General Electric 5.875% 14Ge38	105,05	+0,18%	19/05/2026	105,05	105,05	105,05
General Electric 6.875% 10Ge39	114,39	+0,20%	18/05/2026	114,39	114,39	114,39
General Electric -Tv 05Mg26	99,98	INV.	24/04/2026	99,98	99,98	99,98
Generali 3.875% Sub 29Ge29	101,80	+0,15%	20/05/2026	101,80	101,80	101,80
Generali 4.125% Sub 04Mg26	100,00	-0,08%	21/04/2026	100,00	100,00	100,00
Generali Fx 4.126% Jan36 T2 Call	98,14	-0,67%	15/05/2026	98,40	98,14	98,40
Generali Fx 4.135% Jun36 T2 Call	97,38	-0,27%	02/04/2026	97,38	97,38	97,38
Generali Fx 4.1562% Jan35 T2 Call	99,36	-0,11%	11/05/2026	99,36	99,36	99,36
Generali Fx 5.272% Sep33 T2 Call	107,75	+0,35%	10/03/2026	107,87	107,75	107,87
Generali Green 2.124% Sub 01Ot30	94,84	+0,14%	21/05/2026	94,84	94,84	94,84
Generali Green 2.429% Call Sub 14Lg31	93,87	-0,14%	13/05/2026	93,87	93,87	93,87
Generali Green Fx 3.212% Jan29 Call	101,94	+0,04%	04/07/2025	101,94	101,94	101,94
Generali Green Fx 3.547% Jan34 Call	100,00	-0,09%	07/05/2026	100,00	100,00	100,00
Generali Green Fx 4.083% Jul35 T2calleur	101,55	-0,06%	13/02/2026	101,55	101,55	101,55
Generali Green Tf 5,399% Ap33 Subt2 Call	109,12	-0,22%	05/03/2026	109,12	109,12	109,12
Generali Green Tf 5,8% Lg32 Sub T2 Call	109,78	+0,03%	11/05/2026	109,78	109,78	109,78
Generali Sustainable Tf1,713%Gn32subcall	89,20	-0,23%	20/04/2026	89,20	89,20	89,20
Generali-Fix Float Call Sub 08Gn48	102,93	+0,02%	22/05/2026	102,93	102,93	102,93
Generali-Fix Float Call Sub 14Dc47	101,19	+0,13%	27/04/2026	101,20	101,19	101,20
Generali-Fix Float Call Sub 27Ot47	102,71	+0,08%	19/05/2026	102,52	102,52	102,71
Gg12 Spa Fx 6.25% Apr33 Call	100,60	-0,14%	18/05/2026	100,60	100,60	100,60
Gie Psa Tresorerie 6% 19St33	109,16	+0,83%	22/05/2026	108,66	108,66	109,18
Gilt 1.5% 22Lg26	99,60	INV.	21/05/2026	99,60	99,60	99,60
Gilt 3.25% 22Ge44	75,00	+0,70%	22/05/2026	75,92	74,81	75,92
Gilt 3.5% 22Ge45	76,98	+1,08%	22/05/2026	76,98	76,98	76,98
Gilt 4.25% 07Dc27	100,01	+0,03%	22/05/2026	100,01	100,01	100,01
Gilt 4.25% 07St39	91,08	+0,56%	22/05/2026	90,72	90,72	91,10
Glencore Funding 3.875% Call 27Ot27	100,09	+0,96%	17/03/2026	100,09	100,09	100,09
Gm 6.6% Call 01Ap36	106,41	+0,59%	22/05/2026	106,41	106,41	106,41
Golden Goose Fr Eur3m+3.75% May31 Call	101,00	+0,27%	03/03/2026	101,00	101,00	101,00
Goldman Sachs Group 2.875% 03Gn26	99,89	-0,14%	22/05/2026	99,89	99,89	99,89
Goldman Sachs Group Step Up Call 26Ap28	98,71	+1,55%	22/05/2026	98,70	98,70	98,71
Goldman Sachs Group Step Up Call 26Ot27	98,01	-0,60%	19/05/2026	97,71	97,71	98,01
Goldman Sachs Group Step Up Call 27Lg27	99,38	+0,22%	23/04/2026	99,38	99,38	99,38
Goldman Sachs Group Step Up Call 29Dc27	96,12	-2,17%	21/05/2026	96,20	96,12	96,20
Goldman Sachs Group-Fix Float 30Ot28	98,20	-3,33%	03/03/2026	98,20	98,20	98,20
Goldman Sachs Group-Fix Float Cap 30Nv26	99,00	+2,00%	20/05/2026	99,00	99,00	99,00
Goodyear 4.875% Call 15Mz27	99,50	+0,15%	22/05/2026	99,36	99,36	99,50
Grenke Green Fx 7.875% Apr27	---	INV.	---	---	---	---
Grenke Social Fx 5.125% Jan29	103,36	+0,14%	13/04/2026	103,36	103,36	103,36
Grenkefinanc Fx 5.25% Apr30	104,09	+0,30%	18/05/2026	104,09	104,09	104,09
Grenkefinanc Fx 5.75% Jul29	105,59	+0,26%	10/04/2026	105,59	105,59	105,59
Gs -	96,53	-0,34%	21/05/2026	96,53	96,53	96,53
Gs Bank Europe Mc Sep30 Call	---	INV.	---	---	---	---
Gs Fi Mc Ind Link Jan31 Autocall	95,39	INV.	22/05/2026	95,39	95,39	95,39
Gs Fin Corp Mc Aug35 Call	---	INV.	---	---	---	---
Gs Fin Corp Mc Ind Link Ag28	98,39	INV.	11/05/2026	98,39	98,39	98,39
Gs Fin Corp Mc Ind Link Dec30 Call	---	INV.	---	---	---	---
Gs Fin Corp Mc Ind Link Feb32	92,10	+0,50%	20/05/2026	92,11	92,10	92,11
Gs Fin Corp Mc Ind Link Mar32	92,80	-0,27%	24/04/2026	92,80	92,80	92,80
Gs Fin Corp Mc Infl Link Mz28	95,55	INV.	19/05/2026	95,55	95,55	95,55
Gs Fin Corp Mc May31 Call	---	INV.	---	---	---	---
Gs Fin Corp Mc Nov30	102,85	INV.	23/10/2025	102,85	102,85	102,85
Gs Fin Corp Mc Oct30 Call	---	INV.	---	---	---	---
Gs Group Fr Eur3m+0.31% Nov26	---	INV.	---	---	---	---
Gs Group Fr Eur3m+0.8% Jan29 Call	100,48	+0,32%	22/05/2026	100,48	100,48	100,48
Gs Group Fx 0.25% Jan28 Call	95,41	-0,30%	22/05/2026	95,52	95,41	95,52
Gs Group Fx 3.16% Dec29 Call	99,90	+2,45%	04/02/2026	99,90	99,90	99,90
Gs Group Fx 3.2% Oct31 Call	95,70	-1,53%	19/05/2026	95,70	95,70	95,70
Gs Group Fx 4.1% Mar38 Call	99,00	+0,50%	08/05/2026	99,00	99,00	99,00
Gs Group Fx 4.8% Oct29 Call	107,00	+7,07%	26/03/2025	102,90	102,90	107,00
Gs Group Fx 5.5% Mar38 Call	98,99	+2,50%	19/05/2026	98,99	98,99	98,99
Gs Group Fx 6.25% Feb41	---	INV.	---	---	---	---
Gs Group Fx 6.75% Oct37 T2 Call	109,25	+0,04%	12/05/2026	109,25	109,25	109,25
Gs Group Mc Ag26	99,81	-0,06%	22/05/2026	99,81	99,81	99,81
Gs Group Mc Ag28	98,40	+0,53%	22/05/2026	98,18	98,18	98,40
Gs Group Mc Apr29	95,05	-0,71%	11/05/2026	95,05	95,05	95,05
Gs Group Mc Dc26	99,30	-0,55%	21/05/2026	99,31	99,30	99,31
Gs Group Mc Gn28	97,63	+0,65%	21/05/2026	97,63	97,63	97,63
Gs Group Mc Jan33 Call	98,30	-0,09%	18/05/2026	98,30	98,30	98,30
Gs Group Mc Jun32	96,80	-0,06%	22/05/2026	95,42	94,00	96,80
Gs Group Mc Jun32	97,00	-0,08%	05/05/2026	97,00	97,00	97,00
Gs Group Mc Mz29	102,10	-1,12%	27/04/2026	102,10	102,10	102,10
Gs Group Mc St28	97,62	-0,10%	22/05/2026	97,84	97,62	97,84
Gs Group Oc Feb41 Call	98,00	+3,57%	18/05/2026	97,99	97,99	98,00
Gs Group Oc Feb42 Call	83,00	-0,05%	22/05/2026	83,01	83,00	84,00
Gs Group Oc Jun31 Call	100,65	-0,26%	18/05/2026	100,65	100,65	100,65
Gs Group Sc Sep40 Call	97,90	+2,59%	18/12/2025	92,00	92,00	97,90
Gs Group Sc Sep40 Call	90,15	-0,07%	17/04/2026	90,15	90,15	90,15
Gs Group Tf 0,875% Ge30	91,77	+0,13%	22/05/2026	92,29	91,62	92,29
Gs Group Tf 1,625% Lg26	99,84	-0,05%	21/05/2026	99,84	99,84	99,84
Gs Group Tf 2% Mz28	98,29	+0,04%	11/05/2026	98,29	98,29	98,29
Gs Group Tf 2% Nv28	97,74	+0,19%	22/05/2026	97,71	97,71	97,74
Gs Group Tf 3% Fb31	99,96	+0,58%	22/05/2026	99,96	99,96	99,96
Gs Group Tf 3,45% Lg26	99,77	-0,07%	22/05/2026	99,77	99,77	99,77
Gs Group Tf 3,6% Mg26	100,07	+0,14%	28/04/2026	100,07	100,07	100,07
Gs Group Tv Nv26	99,55	+0,04%	19/05/2026	99,55	99,55	99,55
Gs Intl Oc Ind Link Ap28	121,00	+0,08%	20/05/2026	121,30	121,00	121,30
Gs-Fix To Euribor Cap 21Gn28	97,40	-0,41%	22/05/2026	97,00	97,00	97,48
GSI	98,85	-0,87%	10/02/2026	98,85	98,85	98,85
Gsi Oc Ind Link Apr30	105,45	+0,54%	22/05/2026	105,45	105,20	105,45
Gsi Oc Ind Link Jan29	110,70	-0,15%	22/05/2026	110,60	110,60	110,70
Gsi Oc Ind Link May30	114,30	-0,08%	22/05/2026	113,95	113,95	114,30
Gsi -Tv Floor 30Lg26	100,10	+0,95%	16/10/2025	100,10	100,10	100,10
Guala Closur Fr Jun29 Call	100,55	+0,37%	21/05/2026	100,55	100,55	100,55
Guala Closur Tf 3,25% Gn28 Call	98,99	-0,09%	08/01/2026	98,99	98,99	98,99