Listino obbligazioni EuroTLX®

Titolo	Ultimo	Var %	Ora	Apertura	Minimo	Massimo
Safeway 7.25% Call 01Fb31	102,83	-0,62%	20/05/2026	102,83	102,83	102,83
Saipem Finan Fx 4.875% May30 Call	103,92	-0,31%	20/05/2026	103,92	103,92	103,92
Saipem Finance Int 3.125% Call 31Mz28	99,77	+0,12%	22/05/2026	99,77	99,77	99,77
Saipem Finance Int 3.375% Call 15Lg26	99,99	-0,09%	19/05/2026	99,99	99,99	99,99
Sammontanasp Fr Eur3m+3.75% Oct31 Call	99,83	+0,71%	23/03/2026	99,83	99,83	99,83
San Donato Fx 6.5% Oct31 Call	94,65	-0,87%	20/05/2026	94,65	94,65	94,65
Saudi Arabia Fx 2% Jul39	75,69	+0,32%	27/03/2026	75,69	75,69	75,69
Saudi Arabia Fx 3.25% Nov51	---	INV.	---	---	---	---
Saudi Arabia Fx 3.45% Feb61	62,15	-0,43%	13/05/2026	62,15	62,15	62,15
Saudi Arabia Fx 3.75% Jan55	68,78	-0,26%	14/05/2026	68,78	68,78	68,78
Saudi Arabia Fx 3.75% Mar37	96,80	-0,82%	11/03/2026	96,80	96,80	96,80
Saudi Arabia Fx 4.5% Apr60	76,00	+0,42%	21/05/2026	76,00	76,00	76,00
Saudi Arabia Fx 5% Jan53	---	INV.	---	---	---	---
Saudi Arabia Fx 5.625% Jan35	---	INV.	---	---	---	---
Saudi Arabia Fx 5.75% Jan54	95,28	-0,97%	17/03/2026	95,28	95,28	95,28
Saudi Arabia Fx 5.875% Jan56	95,96	-1,64%	13/03/2026	96,07	95,96	96,07
Schaeffler Ag Fx 2.875% Mar27 Call	99,80	+0,26%	22/05/2026	99,80	99,45	99,80
Sg Issuer Fr Mar27	99,75	+0,47%	10/03/2026	99,75	99,75	99,75
Sg Issuer Fr Oct28	100,14	INV.	02/11/2023	---	---	---
Sg Issuer Mc Ag29 Call	96,06	+0,92%	22/05/2026	95,99	95,99	96,06
Sg Issuer Mc Apr37 Call	89,01	+0,06%	19/05/2026	89,01	89,01	89,01
Sg Issuer Mc Apr37 Call	95,09	+0,68%	21/05/2026	95,09	95,09	95,09
Sg Issuer Mc Curr Link Sep35 Call	98,21	+0,50%	22/05/2026	98,21	98,21	98,21
Sg Issuer Mc Curr Link Sep35 Call	98,00	+0,34%	22/05/2026	98,00	98,00	98,00
Sg Issuer Mc Dc27 Call	98,00	-0,12%	22/05/2026	98,00	98,00	98,25
Sg Issuer Mc Eq Link Jul34	111,09	+0,23%	28/03/2025	111,09	111,09	111,09
Sg Issuer Mc Eq Link Jul34	83,95	-0,77%	13/04/2026	83,95	83,95	83,95
Sg Issuer Mc Eq Link Jul34	103,50	+0,31%	29/08/2025	103,46	103,46	103,50
Sg Issuer Mc Eq Link Jul34	104,50	+0,53%	05/12/2025	104,50	104,50	104,50
Sg Issuer Mc Eq Link Jul34	106,03	+0,69%	19/01/2026	109,48	105,99	114,90
Sg Issuer Mc Eq Link Jul34	116,85	+1,49%	07/07/2025	116,85	116,85	116,85
Sg Issuer Mc Eq Link Jun30 Autocall	99,12	-0,22%	22/05/2026	99,12	99,12	99,12
Sg Issuer Mc Feb39 Call	93,53	-0,51%	20/05/2026	93,53	93,53	93,53
Sg Issuer Mc Feb39 Call	95,22	+4,50%	14/05/2026	95,22	95,22	95,22
Sg Issuer Mc Ind Link Apr36 Call	98,04	+0,02%	20/05/2026	97,86	97,86	98,04
Sg Issuer Mc Ind Link Apr36 Call	98,94	+0,65%	22/05/2026	98,60	98,60	98,94
Sg Issuer Mc Ind Link Apr36 Call	97,39	-4,64%	22/05/2026	97,39	97,39	97,39
Sg Issuer Mc Ind Link Nov34	94,91	+0,79%	12/05/2026	94,91	94,91	94,91
Sg Issuer Mc Jan38 Call	91,93	+1,33%	22/05/2026	91,60	91,60	91,93
Sg Issuer Mc Jan38 Call	93,00	+0,02%	21/05/2026	93,00	93,00	93,00
Sg Issuer Mc Jan40 Call	88,23	+0,54%	22/05/2026	88,07	88,07	88,23
Sg Issuer Mc Jan40 Call	95,00	-0,23%	17/04/2026	94,81	94,81	95,00
Sg Issuer Mc Jun35 Call	92,45	+0,14%	22/05/2026	92,32	92,32	92,45
Sg Issuer Mc Mar31 Autocall	---	INV.	---	---	---	---
Sg Issuer Mc Nov33 Call	93,44	-0,13%	22/05/2026	93,44	93,44	93,44
Sg Issuer Mc Oct40 Call	90,57	+0,72%	22/05/2026	90,50	90,50	90,57
Sg Issuer Mc Oct40 Call	88,50	INV.	22/05/2026	88,50	88,50	88,50
Sg Issuer Mc Ot27	97,58	-0,13%	22/05/2026	97,58	97,58	97,58
Sg Issuer Mc Sep40 Call	91,16	-0,28%	21/05/2026	91,26	91,16	91,26
Sg Issuer Oc Eq Link Mar30 Autocall	---	INV.	---	---	---	---
Sg Issuer Oc Feb34 Autocall	91,09	+1,22%	17/03/2026	91,09	91,09	91,09
Sg Issuer Oc Ind Link Ap28	93,92	+0,20%	21/05/2026	93,92	93,92	93,92
Sg Issuer Oc Ind Link Jan29	144,05	-0,53%	22/05/2026	144,05	144,05	144,05
Sg Issuer Oc Ind Link Jan31	101,40	+0,47%	22/05/2026	101,40	101,40	101,40
Sg Issuer Oc Ind Link Mar30 Autocall	---	INV.	---	---	---	---
Sg Mc Gn28	99,78	+0,58%	14/05/2026	99,78	99,78	99,78
Sg Sc Mg28 Call	99,93	+0,42%	22/05/2026	99,80	99,80	99,93
Sg Tf 0.875% St29	92,35	+0,39%	12/03/2026	92,35	92,35	92,35
Sg Tf 4,2% Ag28 Call	101,97	+1,18%	19/05/2026	101,96	101,96	101,97
Shell Int Fin 1.625% 20Ge27	99,14	-0,30%	02/03/2026	99,14	99,14	99,14
Shell Int Fin 4% Call 10Mg46	78,00	-0,28%	20/05/2026	77,49	77,49	78,00
Siemens Fin Fx 0.125% Sep29 Call	92,11	+0,70%	20/05/2026	92,11	92,11	92,11
Siemens Fin Fx 0.5% Sep34 Call	80,79	+1,06%	10/04/2026	80,79	80,79	80,79
Siemens Fin Fx 1.75% Feb39 Call	78,48	+0,72%	02/04/2026	78,48	78,48	78,48
Siemens Fin Fx 2.875% Mar28	99,50	-0,47%	12/05/2026	99,50	99,50	99,50
Sixt	99,40	-0,02%	11/05/2026	99,40	99,40	99,40
Sixt	101,01	-0,17%	05/05/2026	101,01	101,01	101,01
Sixt	---	INV.	---	---	---	---
Snam 0.875% 25Ot26	99,18	-0,08%	08/05/2026	99,18	99,18	99,18
Snam 1.375% Call 25Ot27	97,50	+0,06%	23/03/2026	97,50	97,50	97,50
Snam 1.625% Call 07Ge30	94,84	+2,04%	16/01/2025	94,84	94,84	94,84
Snam Spa Green Fx 3.375% Feb28 Call	100,12	-0,09%	30/03/2026	100,12	100,12	100,12
Snam Spa Sdg Link Fx 3.375%Nov31call	99,75	+0,33%	11/05/2026	99,75	99,75	99,75
Snam Tf 1% St34 Call	80,20	-0,25%	08/07/2025	80,20	80,20	80,20
Socgen-Fix Float Cap 04Ge28	98,41	+0,29%	24/09/2024	98,41	98,41	98,41
Societegener Oc Feb40 Call	90,25	+0,20%	22/05/2026	90,25	90,25	90,25
Societegener Oc Feb40 Call	99,10	+4,47%	20/05/2026	99,10	99,10	99,10
Societegener Oc Jan39 Call	90,65	+0,09%	22/05/2026	91,41	90,25	91,50
Societegener Oc Jul26 Put	---	INV.	---	---	---	---
Societegener Oc Jun26 Put	---	INV.	---	---	---	---
Societegener Oc Jun45 Call	90,15	+0,66%	22/05/2026	89,60	89,60	90,18
Societegener Oc Jun45 Call	90,67	-1,21%	20/05/2026	90,67	90,67	90,67
Societegener Oc May26 Put	---	INV.	---	---	---	---
Societegener Sc Mar39 Call	84,02	-0,99%	21/05/2026	84,02	84,02	84,02
Societegener Sc May39 Call	87,86	+0,27%	20/05/2026	87,86	87,86	87,86
Societegener Sc May39 Call	88,76	INV.	21/05/2026	89,01	88,76	89,01
Societegener Sc Nov34 Call	92,36	-0,05%	26/02/2026	92,36	92,36	92,36
Softbank Group 4% Call 19St29	96,76	-0,50%	20/05/2026	96,77	96,76	96,77
Softbank Group 5% Call 15Ap28	101,23	+0,36%	07/05/2026	101,22	101,22	101,23
South Africa Fx 10% Mar33 Zar	105,96	-0,79%	30/04/2026	105,96	105,96	105,96
South Africa Fx 10.875% Mar38 Zar	112,21	-0,16%	21/05/2026	112,21	112,21	112,21
South Africa Fx 11.625% Mar53 Zar	122,70	+0,76%	22/05/2026	122,70	122,70	122,70
South Africa Tf 6,5% Fb41 Zar	77,61	+0,60%	22/05/2026	77,23	77,13	78,00
South Africa Tf 7% Fb31 Zar	95,20	+0,32%	22/05/2026	95,00	95,00	95,20
South Africa Tf 8,25% Mz32 Zar	99,28	+0,19%	22/05/2026	99,25	99,25	99,28
South Africa Tf 8,5% Ge37 Zar	96,99	+0,93%	22/05/2026	96,11	96,11	96,99
South Africa Tf 8,875% Fb35 Zar	101,35	+0,59%	22/05/2026	101,35	101,35	101,35
South Africa Tf 9% Ge40 Zar	98,38	+1,34%	22/05/2026	97,27	97,27	98,38
Stellantis 0.625% Call 30Mz27	97,93	+0,18%	17/04/2026	97,93	97,93	97,93
Stellantis 4.5% Call 07Lg28	101,60	-0,27%	05/05/2026	101,83	101,60	101,83
Stellantis Green Tf 4,375% Mz30 Call	101,76	-0,08%	07/05/2026	101,76	101,76	101,76
Stellantis Nv Fx 3.375% Nov28 Call	100,64	-0,32%	16/02/2026	100,64	100,64	100,64
Stellantis Nv Fx 3.5% Sep30 Call	97,11	+0,92%	01/04/2026	97,11	97,11	97,11
Stellantis Nv Fx 3.875% Jun31 Call	100,33	-0,04%	02/03/2026	100,33	100,33	100,33
Stellantis Nv Fx 4% Mar34 Call	93,69	-0,57%	30/04/2026	93,69	93,69	93,69
Stellantis Nv Fx 4.625% Jun35 Call	96,50	+0,47%	24/03/2026	96,50	96,50	96,50
Stellantis Tf 0,75% Ge29 Call	92,53	-0,13%	24/04/2026	92,53	92,53	92,53
Stellantis Tf 1,25% Gn33 Call	78,69	-0,57%	05/05/2026	79,08	78,69	79,08
Stellantis Tf 2,75% Ap32 Call	90,08	-0,68%	30/04/2026	90,08	90,08	90,08
Stellantis Tf 4,25% Gn31 Call	99,84	-0,35%	24/04/2026	99,84	99,84	99,84
Stellantisnv Green Fx3.75% Mar36call	88,90	-0,75%	23/03/2026	88,90	88,90	88,90
Sudafrica 5.375% 24Lg44	83,70	+1,44%	17/04/2026	83,70	83,70	83,70
Sudafrica 5.650% 27St47	80,53	+0,51%	18/05/2026	80,53	80,53	80,53
Sudafrica 6.25% 08Mz41	91,95	+0,13%	22/05/2026	91,95	91,95	91,95
Sudafrica 6.25% 31Mz36	83,35	+0,68%	22/05/2026	83,13	83,13	83,67
Sudafrica 6.3% 22Gn48	91,35	-0,04%	24/02/2026	91,35	91,35	91,35
Sudafrica 8% 31Ge30	99,47	-0,11%	22/05/2026	99,55	99,47	99,55
Symrise Ag Fx 1.375% Jul27 Call	98,09	+0,17%	30/04/2026	98,09	98,09	98,09
Symrise Ag Fx 3.25% Sep32 Call	97,72	+0,04%	15/05/2026	97,72	97,72	97,72