Listino obbligazioni EuroTLX®

Titolo	Ultimo	Var %	Ora	Apertura	Minimo	Massimo
Macys 4.30% Call 15Fb43	67,87	+0,67%	11/05/2026	67,87	67,87	67,87
Macys 4.50% Call 15Dc34	86,65	-0,61%	04/05/2026	86,65	86,65	86,65
Macys 5.125% Call 15Ge42	76,13	+0,87%	21/05/2026	76,13	76,13	76,13
Maire Sdg Link Fx 4% Nov30 Call	101,32	+0,43%	18/05/2026	100,94	100,94	101,32
Mediobanca	99,23	-0,22%	22/05/2026	99,23	99,23	99,23
Mediobanca 0.75% 15Lg27	97,27	-0,12%	29/04/2026	97,27	97,27	97,27
Mediobanca Fr Eur3m+0.2% Dec26	99,23	INV.	28/02/2025	99,23	99,23	99,23
Mediobanca Fr Eur3m+0.2% Nov26	99,25	INV.	17/12/2025	99,25	99,25	99,25
Mediobanca Fr Eur3m+0.2% Nov26	99,64	INV.	18/03/2026	99,64	99,64	99,64
Mediobanca Fr Eur3m+0.26% Jan27	100,00	+0,44%	16/01/2026	100,00	100,00	100,00
Mediobanca Fr Eur3m+0.35% Apr27	---	INV.	---	---	---	---
Mediobanca Fr Eur3m+0.35% Feb27	100,07	+0,18%	16/03/2026	100,07	100,07	100,07
Mediobanca Fr Eur3m+0.35% Feb27	---	INV.	---	---	---	---
Mediobanca Fr Eur3m+0.35% Jul27	100,50	+1,04%	17/02/2026	100,50	100,50	100,50
Mediobanca Fr Eur3m+0.35% Jun28	---	INV.	---	---	---	---
Mediobanca Fr Eur3m+0.35% Mar27	99,62	-0,03%	14/04/2026	99,62	99,62	99,62
Mediobanca Fr Eur3m+0.45% Mar29	---	INV.	---	---	---	---
Mediobanca Fr Eur3m+0.46% Dec27	---	INV.	---	---	---	---
Mediobanca Fr Eur3m+0.55% Mar28	---	INV.	---	---	---	---
Mediobanca Fr Jan30	95,94	+0,25%	22/05/2026	95,94	95,94	95,94
Mediobanca Fr Jan33	98,39	+0,93%	22/05/2026	99,07	98,39	99,07
Mediobanca Fx 3.1% Feb29	98,50	-0,13%	22/05/2026	98,55	98,40	98,77
Mediobanca Fx 3.1% May29	---	INV.	---	---	---	---
Mediobanca Fx 3.3% Jan29	99,26	+0,14%	22/05/2026	99,28	99,24	99,28
Mediobanca Fx 3.5% Sep32 Call	103,90	+3,78%	21/05/2026	99,27	99,00	103,90
Mediobanca Fx 3.65% Mar29	97,75	-0,60%	13/05/2026	97,75	97,75	97,75
Mediobanca Fx 3.65% Sep28	100,40	+0,05%	22/05/2026	100,31	100,19	100,47
Mediobanca Fx 4% Jan29	100,78	-0,06%	22/05/2026	101,00	100,70	101,00
Mediobanca Fx 4% Nov27	100,68	-0,04%	21/05/2026	100,75	100,67	100,75
Mediobanca Fx 4.25% Nov30	95,52	-0,30%	22/05/2026	95,52	95,52	95,52
Mediobanca Fx 4.35% Dec30	99,00	-0,80%	22/05/2026	99,00	99,00	99,00
Mediobanca Fx 4.4% May30	97,00	+0,05%	22/05/2026	96,62	96,62	97,00
Mediobanca Fx 4.5% Sep29	101,24	+1,88%	19/05/2026	101,25	101,24	101,25
Mediobanca Fx 4.6% Feb28	99,15	-0,47%	20/05/2026	99,15	99,15	99,15
Mediobanca Fx 4.75% Dec30 Call	---	INV.	---	---	---	---
Mediobanca Fx 5.21% Oct33 Call	101,94	-0,46%	21/05/2026	101,99	101,94	101,99
Mediobanca Fx 5.25% Dec28	---	INV.	---	---	---	---
Mediobanca Green Bond 1% 08St27	97,27	-0,05%	28/04/2026	97,27	97,27	97,27
Mediobanca Mc Ap27	99,53	INV.	22/05/2026	99,41	99,41	99,70
Mediobanca Mc Apr29	97,36	-0,04%	22/05/2026	97,37	97,36	97,37
Mediobanca Mc Apr31	96,62	-0,12%	29/04/2026	96,62	96,62	96,62
Mediobanca Mc Apr34 T2 Call	103,47	+0,14%	18/05/2026	103,47	103,47	103,47
Mediobanca Mc Aug31 Call	98,36	+0,46%	14/04/2026	98,36	98,36	98,36
Mediobanca Mc Aug32	93,70	-0,18%	22/05/2026	93,70	93,70	93,70
Mediobanca Mc Dec28	99,20	+0,28%	22/05/2026	99,20	99,20	99,20
Mediobanca Mc Dec30	96,77	+0,02%	19/05/2026	96,77	96,77	96,77
Mediobanca Mc Dec31	95,84	+0,04%	22/05/2026	95,84	95,27	95,84
Mediobanca Mc Fb28	100,30	-0,31%	22/05/2026	100,30	100,30	100,30
Mediobanca Mc Fb33 Sub Tier2 Call	104,25	-0,04%	22/04/2026	104,25	104,25	104,25
Mediobanca Mc Feb30 Call	102,09	+0,17%	01/04/2026	102,09	102,09	102,09
Mediobanca Mc Feb30	99,00	-0,24%	20/05/2026	99,19	99,00	99,19
Mediobanca Mc Feb32	95,91	-0,57%	21/05/2026	95,91	95,91	95,91
Mediobanca Mc Ind Link Feb31	102,00	+0,10%	22/05/2026	101,95	101,95	102,00
Mediobanca Mc Ind Link Jan32	93,84	INV.	22/05/2026	93,28	93,28	93,84
Mediobanca Mc Ind Link Oct30	98,24	+0,12%	22/05/2026	98,24	98,24	98,24
Mediobanca Mc Jan31 Call	98,15	+0,21%	05/05/2026	98,15	98,15	98,15
Mediobanca Mc Jan31	100,67	-0,31%	22/05/2026	100,67	100,67	100,67
Mediobanca Mc Jan33	94,00	+0,66%	21/05/2026	94,00	94,00	94,00
Mediobanca Mc Jul30 Call	100,58	+0,30%	30/04/2026	100,58	100,58	100,58
Mediobanca Mc Jun31	98,61	-0,21%	22/05/2026	98,58	98,58	99,04
Mediobanca Mc Jun32	95,49	-0,13%	19/05/2026	95,49	95,49	95,49
Mediobanca Mc Jun33	94,74	-0,67%	20/05/2026	94,75	94,74	94,75
Mediobanca Mc Lg29 Call	94,49	-0,25%	20/03/2026	94,49	94,49	94,49
Mediobanca Mc Mar29	98,57	-0,40%	22/05/2026	98,57	98,56	98,57
Mediobanca Mc Mar29	97,23	-0,06%	22/05/2026	97,38	97,18	97,38
Mediobanca Mc May30	98,34	+0,34%	21/05/2026	98,34	98,34	98,34
Mediobanca Mc May32	96,13	-1,55%	12/05/2026	96,13	96,13	96,13
Mediobanca Mc Mg26	99,56	-0,31%	15/05/2026	99,56	99,56	99,56
Mediobanca Mc Mz28 Call	102,18	INV.	19/02/2026	102,17	102,17	102,18
Mediobanca Mc Nov31	96,80	-0,03%	21/05/2026	96,80	96,80	96,80
Mediobanca Mc Nv28 Call	95,56	+0,10%	31/03/2026	95,56	95,56	95,56
Mediobanca Mc Oct29	99,50	+1,44%	22/05/2026	98,17	98,04	99,50
Mediobanca Mc Oct31	97,61	-0,26%	21/05/2026	97,61	97,61	97,61
Mediobanca Mc Oct32	93,92	+0,62%	20/05/2026	93,70	89,96	93,92
Mediobanca Mc Sep30	97,67	+0,50%	22/05/2026	97,66	97,66	97,67
Mediobanca Mc St26	99,52	-0,29%	15/05/2026	99,89	99,52	99,91
Mediobanca Sc Ap28	96,27	-1,30%	11/05/2026	96,27	96,27	96,27
Mediobanca Sc Feb30	100,59	+0,95%	22/05/2026	99,99	99,99	100,59
Mediobanca Sc Lg31	88,59	-0,44%	15/05/2026	88,59	88,59	88,59
Mediobanca Sc Mg26	99,56	INV.	24/03/2026	99,56	99,56	99,56
Mediobanca Sc St26	100,21	+0,02%	22/05/2026	100,21	100,21	100,21
Mediobanca Step Up 01Ap28	95,13	-0,04%	22/05/2026	94,98	94,98	95,14
Mediobanca Step Up 26Fb28	94,88	-0,04%	22/05/2026	94,88	94,88	94,88
Mediobanca Sustain Mc Sep35 T2 Call	101,64	+0,47%	10/03/2026	101,64	101,64	101,64
Mediobanca Sustainable Mc Fb29 Call	102,13	-0,37%	19/03/2026	102,13	102,13	102,13
Mediobanca Tf 2,05% Dc29	90,21	-2,06%	11/05/2026	90,21	90,21	90,21
Mediobanca Tf 2,1% Mg28	97,58	INV.	22/05/2026	97,32	97,32	97,62
Mediobanca Tf 2,9% St27	99,65	+0,07%	22/05/2026	99,45	99,45	99,65
Mediobanca Tf 3% Ap27	98,77	+0,36%	22/05/2026	98,43	98,39	98,77
Mediobanca Tf 3% Lg26	100,00	-0,01%	22/05/2026	100,00	100,00	100,00
Mediobanca Tf 3,4% Dc27	100,21	+0,14%	22/05/2026	99,90	99,90	100,21
Mediobanca Tf 3,4% Ot26	100,21	INV.	22/05/2026	100,21	100,21	100,21
Mediobanca Tf 4,15% Ap28	100,95	+0,02%	21/05/2026	100,95	100,95	100,95
Mediobanca Tf 4,5% Mg27	99,61	-1,20%	22/05/2026	99,61	99,61	99,61
Mediobanca Tv Ap27	99,46	+1,76%	19/05/2026	99,46	99,46	99,46
Mediobancaba Fx 4% Sep28	101,18	+0,05%	22/05/2026	100,89	100,89	101,18
Mediobancaba Mc Sep27 Call	100,92	+0,15%	08/04/2026	100,92	100,92	100,92
Merc Green Int Fin Tf 3,5% Mg26	100,01	-0,06%	12/05/2026	100,01	100,01	100,01
Merc Green Int Fin Tf 3,7% Mg31	101,67	+0,34%	21/05/2026	101,67	101,67	101,67
Merc Int Fin Fx 2.5% Sep28	98,90	+0,12%	18/05/2026	98,90	98,90	98,90
Merc Int Fin Fx 3.125% Sep31	98,37	-0,07%	15/05/2026	98,37	98,37	98,37
Merc Int Fin Fx 3.2% May29	---	INV.	---	---	---	---
Merc Int Fin Fx 3.25% Nov30	99,75	-0,05%	29/04/2026	99,75	99,75	99,75
Merc Int Fin Fx 3.25% Sep27	100,46	+0,26%	05/05/2026	100,46	100,46	100,46
Merc Int Fin Fx 3.6% May32	---	INV.	---	---	---	---
Messico 1.125% Call 17Ge30	90,70	-0,30%	24/04/2026	90,70	90,70	90,70
Messico 4.75% Call 08Mz44	78,76	+0,17%	22/05/2026	78,80	78,76	79,25
Messico 5.55% Call 21Ge45	88,90	+0,57%	22/05/2026	88,90	88,90	88,90
Messico 5.75% Call 12Ot10	80,57	+1,09%	22/05/2026	79,79	79,79	80,97
Messico 6.05% Call 11Ge40	96,30	+0,44%	22/05/2026	96,40	96,30	96,40
Messico 6.75% 27St34	104,40	-0,68%	22/05/2026	105,32	104,40	105,48
Messico 8.3% 15Ag31	116,00	+0,71%	22/05/2026	116,00	116,00	116,00
Metro Ag Fx 4.625% Mar29 Call	102,58	-0,08%	22/05/2026	102,58	102,58	102,58
Metro Ag Fx C.P. 4% Mar30 Call	103,52	-0,43%	21/05/2026	103,52	103,52	103,52
Mexico Fx 4.35% Jan47 Call	74,30	+0,84%	06/05/2026	74,30	74,30	74,30
Mexico Fx 4.5% Apr29 Call	---	INV.	---	---	---	---
Mexico Fx 4.6% Feb48 Call	75,80	-1,12%	12/05/2026	75,80	75,80	75,80
Mexico Fx 4.6% Jan46 Call	74,49	-1,65%	19/05/2026	74,60	74,49	74,60
Microsoft 2.4% Call 08Ag26	99,65	INV.	21/05/2026	99,65	99,65	99,65
Microsoft 3.70% Call 08Ag46	76,95	-0,45%	19/05/2026	76,95	76,95	76,95
Morganstanle Oc Ind Link Jun30	98,35	-0,18%	22/05/2026	98,35	98,35	98,35
Morocco Fx 1.5% Nov31	---	INV.	---	---	---	---
Morocco Fx 2% Sep30	91,51	-0,62%	30/04/2026	91,51	91,51	91,51
Mps 10.50% Sub 23Lg29	118,38	-0,17%	30/03/2026	118,55	118,38	118,55
Mps Eur3m+0,52 Ap27 Est Covered Call	100,00	INV.	02/11/2023	---	---	---
Mps Eur3m+0,53 Lg27 Est Covered Call	99,87	INV.	02/11/2023	---	---	---
Mps Eur3m+0,60 Lg26 Est Covered Call	95,00	INV.	02/11/2023	---	---	---
Mps Eur3m+0,65 Ot26 Est Covered Call	99,95	INV.	02/11/2023	---	---	---
Mps Tf 2% Ap26 Covered Call	94,25	INV.	02/11/2023	---	---	---
Mps Tv Eur3m+0,24 Lg28 Covered Call	99,25	INV.	02/11/2023	---	---	---
Mps Tv Eur3m+0,27 Ge28 Covered Call	99,37	INV.	02/11/2023	---	---	---
Mps Tv Eur3m+0,27 Ot28 Covered Call	99,37	INV.	02/11/2023	---	---	---
Mps Tv Eur3m+0,28 Ot27 Covered Call	99,50	INV.	02/11/2023	---	---	---
Mps-Fix Float Call Sub 18Ge28	105,90	+0,06%	14/05/2026	105,90	105,90	105,90
Ms -	99,04	+0,08%	22/05/2026	99,04	99,04	99,04
Ms -	87,03	+0,24%	18/05/2026	87,03	87,03	87,03
Ms Tf 1.875% Ap27	98,54	-0,25%	30/03/2026	98,54	98,54	98,54
Multiversity Fr Eur3m+4.25% May31calleur	101,00	+0,57%	24/04/2025	101,00	101,00	101,00
Multiversity Fx 7.125% May31 Call	104,50	+1,41%	21/04/2026	104,59	104,50	104,59
Mundys 1.875% Call 12Fb28	97,20	+0,33%	18/03/2026	97,20	97,20	97,20
Mundys 1.875% Call 13Lg27	98,35	-0,01%	21/05/2026	98,35	98,35	98,35
Mundys Sdglink Fx 3.7% Sep31 Call	97,55	-0,26%	19/05/2026	97,55	97,55	97,55
Mundys Spa Sdg Fx 4.375% Jan32 Call	99,65	-0,08%	20/05/2026	99,65	99,65	99,65
Mundys Spa Sdg Link Fx4.75%Jan29call	101,13	-0,95%	27/03/2026	101,13	101,13	101,13
Mundys Spa Sdg Linked Fx4.5%Jan30calleur	102,01	+0,31%	06/05/2026	102,01	102,01	102,01
Murphy Oil Tf C.P. Dc42 Call	88,74	+1,82%	21/05/2026	88,74	88,74	88,74