Listino obbligazioni EuroTLX®

Titolo	Ultimo	Var %	Ora	Apertura	Minimo	Massimo
Macys 4.30% Call 15Fb43	61,40	+2,93%	25/04/2025	61,40	61,40	61,40
Macys 4.50% Call 15Dc34	76,00	-1,81%	11/04/2025	76,00	76,00	76,00
Macys 5.125% Call 15Ge42	66,97	+3,09%	24/04/2025	66,20	66,00	66,97
Maire Sdg Fx 6.5%Oct28 Call	104,46	+0,35%	11/04/2025	104,46	104,46	104,46
Mediobanca	98,34	+0,33%	25/04/2025	98,34	98,34	98,34
Mediobanca 0.75% 15Lg27	96,02	+0,38%	20/03/2025	96,02	96,02	96,02
Mediobanca 0.875% 15Ge26	98,70	+0,07%	08/04/2025	98,70	98,70	98,70
Mediobanca 1.125% 15Lg25	99,67	-0,02%	25/04/2025	99,67	99,67	99,67
Mediobanca 1.125% 23Ap25	99,99	+0,01%	16/04/2025	99,99	99,99	99,99
Mediobanca Fr Eur3m+0.2% Dec26	99,23	INV.	28/02/2025	99,23	99,23	99,23
Mediobanca Fr Eur3m+0.2% Nov26	---	INV.	---	---	---	---
Mediobanca Fr Eur3m+0.2% Nov26	---	INV.	---	---	---	---
Mediobanca Fr Eur3m+0.26% Jan27	---	INV.	---	---	---	---
Mediobanca Fr Eur3m+0.35% Feb27	---	INV.	---	---	---	---
Mediobanca Fr Eur3m+0.35% Feb27	---	INV.	---	---	---	---
Mediobanca Fr Eur3m+0.35% Mar27	---	INV.	---	---	---	---
Mediobanca Fr Eur3m+0.55% Mar28	---	INV.	---	---	---	---
Mediobanca Fr Jan30	93,60	-2,59%	24/04/2025	94,52	93,60	94,52
Mediobanca Fr Jan33	94,40	+1,28%	17/04/2025	94,40	94,40	94,40
Mediobanca Fx 3.1% Feb29	100,30	-0,22%	25/04/2025	100,50	100,30	100,50
Mediobanca Fx 3.3% Jan29	100,03	-0,04%	23/04/2025	99,91	99,91	100,15
Mediobanca Fx 3.5% Sep32 Call	98,89	-0,27%	14/04/2025	98,88	98,88	98,89
Mediobanca Fx 3.65% Sep28	101,00	-0,01%	25/04/2025	101,00	101,00	101,00
Mediobanca Fx 3.75% Jan29 Call	100,23	-0,93%	11/04/2025	100,23	100,23	100,23
Mediobanca Fx 4% Jan29	102,97	+0,21%	25/04/2025	102,80	102,31	103,39
Mediobanca Fx 4% Nov27	102,13	+0,28%	22/04/2025	101,55	101,55	102,13
Mediobanca Fx 4.25% Nov30	94,13	-2,46%	22/04/2025	94,13	94,13	94,13
Mediobanca Fx 4.35% Dec30	93,05	-3,60%	23/04/2025	93,05	93,05	93,05
Mediobanca Fx 4.5% Oct28 Call	100,01	-1,56%	04/04/2025	101,80	100,01	101,80
Mediobanca Fx 4.5% Sep29	97,22	+0,09%	23/04/2025	99,00	97,22	99,00
Mediobanca Fx 4.6% Feb28	100,68	+0,03%	24/04/2025	100,68	100,68	100,68
Mediobanca Fx 4.75% Dec30 Call	---	INV.	---	---	---	---
Mediobanca Fx 5% Nov28 Call	102,00	-0,21%	17/04/2025	101,99	101,99	102,00
Mediobanca Fx 5.2% Oct28 Call	98,01	INV.	02/11/2023	---	---	---
Mediobanca Fx 5.21% Oct33 Call	105,75	+2,44%	14/04/2025	105,75	105,75	105,75
Mediobanca Fx 5.25% Dec28	---	INV.	---	---	---	---
Mediobanca Green Bond 1% 08St27	96,52	-0,01%	23/04/2025	96,52	96,52	96,52
Mediobanca Mc Ap27	99,52	INV.	25/04/2025	99,68	99,51	99,68
Mediobanca Mc Apr29	98,14	+0,20%	24/04/2025	96,07	96,07	98,14
Mediobanca Mc Apr34 T2 Call	104,10	-0,50%	12/03/2025	104,10	104,10	104,10
Mediobanca Mc Dec28	99,87	+0,20%	24/04/2025	99,87	99,87	99,87
Mediobanca Mc Dec31	94,12	-1,25%	15/04/2025	94,12	94,12	94,12
Mediobanca Mc Fb28	101,05	INV.	17/04/2025	100,99	100,99	101,05
Mediobanca Mc Fb33 Sub Tier2 Call	106,50	-1,05%	15/04/2025	106,50	106,50	106,50
Mediobanca Mc Feb30 Call	103,78	-0,01%	14/04/2025	103,78	103,78	103,78
Mediobanca Mc Feb30	---	INV.	---	---	---	---
Mediobanca Mc Feb32	93,66	-2,52%	15/04/2025	96,10	93,66	96,10
Mediobanca Mc Ind Link Feb31	99,90	+1,25%	24/04/2025	98,69	98,35	99,90
Mediobanca Mc Ind Link Oct30	97,90	+0,07%	23/04/2025	97,90	97,90	97,90
Mediobanca Mc Infl Nv25	99,95	-1,99%	17/04/2025	99,95	99,95	99,95
Mediobanca Mc Jan31 Call	99,14	+0,42%	22/04/2025	99,14	99,14	99,14
Mediobanca Mc Jan31	100,40	-0,09%	24/04/2025	100,40	100,40	100,40
Mediobanca Mc Jul30 Call	102,66	-0,15%	23/04/2025	102,66	102,66	102,66
Mediobanca Mc Jun31	100,28	+0,26%	24/04/2025	100,19	100,05	100,29
Mediobanca Mc Lg29 Call	93,00	+0,10%	10/04/2025	93,00	93,00	93,00
Mediobanca Mc Mar29	99,52	+0,41%	24/04/2025	99,36	99,36	99,52
Mediobanca Mc Mar29	99,36	+0,04%	25/04/2025	99,80	99,25	99,81
Mediobanca Mc May30	97,53	-1,38%	23/04/2025	98,50	97,53	101,99
Mediobanca Mc Mg26	99,06	+0,59%	24/04/2025	98,41	98,41	99,06
Mediobanca Mc Mz28 Call	103,72	-0,08%	23/04/2025	103,72	103,72	103,72
Mediobanca Mc Nov31	97,81	-0,24%	23/04/2025	99,00	97,20	99,98
Mediobanca Mc Nv28 Call	94,42	-0,10%	04/04/2025	94,42	94,42	94,42
Mediobanca Mc Oct29	97,94	+0,56%	25/04/2025	97,60	97,44	97,94
Mediobanca Mc Oct31	97,58	-0,43%	23/04/2025	97,58	97,58	97,58
Mediobanca Mc Ot25	100,49	-0,68%	24/04/2025	100,49	100,49	100,49
Mediobanca Mc Sep28	100,00	-0,05%	15/04/2025	100,00	97,01	100,00
Mediobanca Mc Sep30	97,99	-0,24%	17/04/2025	98,80	97,99	98,80
Mediobanca Mc St26	99,75	-0,22%	11/04/2025	99,75	99,75	99,75
Mediobanca Sc Ap28	92,68	-0,60%	10/04/2025	92,68	92,68	92,68
Mediobanca Sc Feb30	101,99	+1,48%	23/04/2025	100,95	100,95	101,99
Mediobanca Sc Lg31	86,00	-0,93%	01/04/2025	86,00	86,00	86,00
Mediobanca Sc Mg26	97,00	-2,07%	16/04/2025	97,00	97,00	97,00
Mediobanca Sc St26	100,73	+0,12%	24/04/2025	100,64	100,64	100,73
Mediobanca Step Up 01Ap28	92,61	+0,55%	25/04/2025	92,60	92,60	92,61
Mediobanca Step Up 07Ot25	98,25	-0,82%	22/04/2025	98,25	98,25	98,25
Mediobanca Step Up 26Fb28	93,50	+0,83%	24/04/2025	94,20	93,50	94,20
Mediobanca Step Up 29Mz25	99,99	INV.	26/03/2025	99,99	99,99	99,99
Mediobanca Sustain Mc Sep35 T2 Call	100,01	-0,02%	21/03/2025	100,01	100,01	100,01
Mediobanca Sustainable Mc Fb29 Call	104,05	+0,07%	14/03/2025	104,04	104,04	104,05
Mediobanca Tf 2,05% Dc29	87,19	+2,23%	11/04/2025	87,19	87,19	87,19
Mediobanca Tf 2,1% Mg28	98,47	+0,43%	25/04/2025	98,99	98,47	101,93
Mediobanca Tf 2,9% St27	100,01	-0,06%	25/04/2025	100,33	100,01	100,33
Mediobanca Tf 3% Ap27	96,78	+0,52%	24/04/2025	96,30	96,30	96,78
Mediobanca Tf 3% Lg26	100,15	-0,04%	25/04/2025	100,20	100,15	100,20
Mediobanca Tf 3,25% Mz26	100,23	+0,02%	24/04/2025	100,24	100,23	100,24
Mediobanca Tf 3,37% Mz26	100,80	+0,46%	25/04/2025	100,80	100,80	100,80
Mediobanca Tf 3,4% Dc27	101,26	+0,24%	25/04/2025	101,28	101,26	101,28
Mediobanca Tf 3,4% Gn25	100,11	+0,11%	25/04/2025	100,11	100,11	100,11
Mediobanca Tf 3,4% Ot26	101,42	+0,01%	24/04/2025	101,43	101,35	101,45
Mediobanca Tf 3,45% Nv25	100,27	-0,01%	25/04/2025	100,27	100,27	100,27
Mediobanca Tf 3,6% Ap25	100,00	INV.	21/03/2025	100,00	100,00	100,00
Mediobanca Tf 3,65% Ap26	100,67	+0,02%	24/04/2025	100,67	100,67	100,67
Mediobanca Tf 3,8% Dc25	101,12	+0,67%	19/02/2025	101,12	101,12	101,12
Mediobanca Tf 3,9% Nv25	100,52	+0,01%	25/04/2025	100,50	100,50	100,52
Mediobanca Tf 4,15% Ap28	102,64	-0,12%	24/04/2025	102,64	102,64	102,64
Mediobanca Tf 4,3% Gn28 Call	101,32	+0,30%	24/04/2025	100,99	100,98	101,32
Mediobanca Tf 4,5% Fb26	99,41	-1,40%	22/04/2025	99,42	99,41	99,42
Mediobanca Tf 4,5% Mg27	99,40	+0,45%	23/04/2025	99,40	99,40	99,40
Mediobanca Tv Ap27	99,12	-0,61%	24/04/2025	99,12	99,12	99,12
Mediobancaba Fx 4% Sep28	102,59	-0,20%	24/04/2025	102,16	102,10	103,19
Mediobancaba Fx 4.75% Sep28 Call	101,95	+1,57%	03/03/2025	100,37	100,37	101,95
Mediobancaba Fx 6% Sep33 Call	97,41	INV.	02/11/2023	---	---	---
Mediobancaba Mc Sep27 Call	103,14	+0,32%	22/04/2025	103,14	103,14	103,14
Mediobanca-Fix To Cms Call Sub 23Nv30	99,11	+0,09%	04/04/2025	99,11	99,11	99,11
Merc Green Int Fin Tf 3,5% Mg26	101,46	+0,28%	24/04/2025	101,00	101,00	101,46
Merc Green Int Fin Tf 3,7% Mg31	103,78	+0,11%	17/04/2025	103,78	103,78	103,78
Merc Int Fin Fx 3.25% Nov30	100,60	-0,04%	14/04/2025	100,60	100,60	100,60
Merc Int Fin Fx 3.25% Sep27	101,70	+0,26%	17/04/2025	101,70	101,70	101,70
Messico 1.125% Call 17Ge30	89,00	+0,55%	24/04/2025	89,00	89,00	89,00
Messico 4.75% Call 08Mz44	75,36	+0,35%	25/04/2025	75,00	75,00	75,36
Messico 5.55% Call 21Ge45	86,49	-0,62%	24/04/2025	86,18	86,15	86,49
Messico 5.75% Call 12Ot10	75,98	+1,06%	25/04/2025	75,98	75,33	75,98
Messico 6.05% Call 11Ge40	93,40	+0,42%	25/04/2025	93,51	93,08	93,52
Messico 6.75% 27St34	103,99	+0,89%	25/04/2025	104,07	103,90	104,07
Messico 8.3% 15Ag31	116,46	+0,92%	23/04/2025	116,08	116,08	116,46
Metro Ag Fx 4.625% Mar29 Call	104,45	+0,18%	24/04/2025	104,46	104,45	104,46
Metro Ag Fx C.P. 4% Mar30 Call	101,50	+0,35%	24/04/2025	101,15	101,15	101,50
Microsoft 2.4% Call 08Ag26	97,88	-0,10%	22/04/2025	97,88	97,88	97,88
Microsoft 3.70% Call 08Ag46	80,60	+0,22%	24/04/2025	80,60	80,60	80,60
Montenegro 3.375% 21Ap25	99,50	-0,29%	09/04/2025	99,50	99,50	99,50
Mooney Tv Eur3m+3,875 Dc26 Call	98,22	+0,05%	23/04/2025	98,23	98,22	98,23
Mps 1.875% 09Ge26	99,25	+0,08%	23/04/2025	99,25	99,25	99,25
Mps 10.50% Sub 23Lg29	121,32	-0,78%	16/04/2025	121,32	121,32	121,32
Mps 2.625% 28Ap25	99,98	INV.	16/04/2025	99,98	99,98	99,98
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 Mc Mz26 Call	100,05	-0,04%	19/02/2025	100,05	100,05	100,05
Mps Tf 2% Ap26 Covered Call	94,25	INV.	02/11/2023	---	---	---
Mps Tv Eur3m+0,21 Ap25 Covered Call	99,25	INV.	02/11/2023	---	---	---
Mps Tv Eur3m+0,24 Lg25 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 Ot25 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	109,00	+0,28%	25/04/2025	109,00	109,00	109,00
Mps-Fix To Cms Call Sub 10St30	101,75	+0,29%	16/04/2025	101,71	101,71	101,75
Ms -	97,34	+0,78%	10/04/2025	97,34	97,34	97,34
Ms -	84,00	+0,85%	15/04/2025	84,00	84,00	84,00
Ms Tf 1.875% Ap27	97,42	-0,93%	07/04/2025	97,42	97,42	97,42
Mundys 1.875% Call 12Fb28	96,43	-0,02%	22/04/2025	96,43	96,43	96,43
Mundys 1.875% Call 13Lg27	98,00	+0,42%	17/04/2025	98,00	98,00	98,00
Mundys Spa Sdg Link Fx4.75%Jan29call	102,50	-0,67%	04/04/2025	102,51	102,50	102,51
Mundys Spa Sdg Linked Fx4.5%Jan30calleur	104,69	+0,67%	25/04/2025	104,69	104,69	104,69
Murphy Oil Tf C.P. Dc42 Call	79,95	+11,32%	10/04/2025	79,95	79,95	79,95