Listino obbligazioni EuroTLX®

Titolo	Ultimo	Var %	Ora	Apertura	Minimo	Massimo
Safeway 7.25% Call 01Fb31	104,84	-0,60%	19/03/2026	104,57	104,57	104,84
Saipem Finan Fx 4.875% May30 Call	103,05	-0,65%	23/03/2026	103,05	103,05	103,05
Saipem Finance Int 3.125% Call 31Mz28	98,89	-0,01%	02/04/2026	98,89	98,89	98,89
Saipem Finance Int 3.375% Call 15Lg26	99,99	-0,30%	12/03/2026	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	98,00	-0,07%	27/03/2026	97,85	97,85	98,00
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	---	INV.	---	---	---	---
Saudi Arabia Fx 3.75% Jan55	---	INV.	---	---	---	---
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	---	INV.	---	---	---	---
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	98,61	-0,56%	02/04/2026	98,61	98,61	98,61
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	94,19	-0,73%	01/04/2026	94,19	94,19	94,19
Sg Issuer Mc Apr37 Call	89,87	-0,06%	02/04/2026	89,35	89,35	89,87
Sg Issuer Mc Apr37 Call	94,60	-0,28%	02/04/2026	93,86	93,86	94,60
Sg Issuer Mc Curr Link Sep35 Call	98,68	+0,39%	02/04/2026	98,30	98,30	98,68
Sg Issuer Mc Curr Link Sep35 Call	99,39	-3,64%	02/04/2026	99,29	99,29	99,39
Sg Issuer Mc Dc27 Call	98,01	+0,05%	02/04/2026	97,84	97,83	98,01
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	85,52	-0,33%	18/02/2026	85,51	81,53	85,52
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	97,30	-0,34%	31/03/2026	97,30	97,30	97,30
Sg Issuer Mc Feb39 Call	94,70	+0,45%	02/04/2026	93,80	93,80	94,70
Sg Issuer Mc Feb39 Call	96,30	+9,37%	31/03/2026	96,30	96,30	96,30
Sg Issuer Mc Ind Link Nov34	93,99	+1,60%	01/04/2026	93,99	93,99	93,99
Sg Issuer Mc Jan38 Call	91,61	-2,20%	01/04/2026	96,90	91,61	96,90
Sg Issuer Mc Jan38 Call	94,87	+1,13%	02/04/2026	94,87	94,87	94,87
Sg Issuer Mc Jan40 Call	87,89	-0,15%	02/04/2026	87,82	87,82	87,89
Sg Issuer Mc Jan40 Call	94,14	+0,42%	26/03/2026	94,14	94,14	94,14
Sg Issuer Mc Jun35 Call	91,00	-1,55%	23/03/2026	91,00	91,00	91,00
Sg Issuer Mc Mar31 Autocall	---	INV.	---	---	---	---
Sg Issuer Mc Nov33 Call	92,46	+0,01%	30/03/2026	92,46	92,46	92,46
Sg Issuer Mc Oct40 Call	91,76	+0,53%	02/04/2026	92,50	90,93	92,50
Sg Issuer Mc Oct40 Call	93,25	+0,83%	01/04/2026	93,25	93,25	93,25
Sg Issuer Mc Ot27	96,90	-0,44%	02/04/2026	97,40	96,90	97,44
Sg Issuer Mc Sep40 Call	90,38	+0,11%	31/03/2026	90,28	90,28	90,40
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	93,53	-0,46%	01/04/2026	93,53	93,53	93,53
Sg Issuer Oc Ind Link Jan29	142,47	+1,83%	31/03/2026	141,81	141,81	142,50
Sg Issuer Oc Ind Link Jan31	95,70	-0,77%	26/03/2026	95,77	91,95	95,77
Sg Issuer Oc Ind Link Mar30 Autocall	---	INV.	---	---	---	---
Sg Mc Gn28	99,34	+0,32%	27/03/2026	99,34	99,34	99,34
Sg Sc Mg28 Call	99,32	-1,17%	02/04/2026	99,31	99,31	99,32
Sg Tf 0.875% St29	92,35	+0,39%	12/03/2026	92,35	92,35	92,35
Sg Tf 4,2% Ag28 Call	101,80	+0,81%	25/03/2026	101,80	101,80	101,80
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	79,20	-0,39%	02/04/2026	79,10	78,89	79,20
Siemens Fin Fx 0.125% Sep29 Call	91,44	-0,11%	02/04/2026	91,48	91,44	91,48
Siemens Fin Fx 0.5% Sep34 Call	79,18	+0,33%	27/03/2026	79,18	79,18	79,18
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	100,40	+0,64%	01/04/2026	100,40	100,40	100,40
Sixt	98,70	-0,32%	19/03/2026	98,70	98,70	98,70
Sixt	100,55	-0,35%	27/03/2026	100,55	100,55	100,55
Sixt	---	INV.	---	---	---	---
Snam 0.875% 25Ot26	98,98	-0,13%	04/03/2026	98,99	98,98	98,99
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 Fr Eur3m+0.4% Apr26	99,99	-0,30%	27/05/2025	99,99	99,99	99,99
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	99,42	+0,17%	02/04/2025	99,53	99,42	99,53
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	91,30	+2,57%	01/04/2026	91,30	91,30	91,30
Societegener Oc Feb40 Call	93,67	-0,11%	23/03/2026	93,67	93,67	93,67
Societegener Oc Jan39 Call	92,00	-0,15%	02/04/2026	92,60	92,00	92,65
Societegener Oc Jul26 Put	---	INV.	---	---	---	---
Societegener Oc Jun26 Put	---	INV.	---	---	---	---
Societegener Oc Jun45 Call	90,81	+0,69%	01/04/2026	90,39	90,39	90,81
Societegener Oc Jun45 Call	96,00	+1,23%	01/04/2026	95,18	95,18	96,00
Societegener Oc May26 Put	---	INV.	---	---	---	---
Societegener Sc Mar39 Call	89,49	+1,70%	02/04/2026	89,49	89,49	89,49
Societegener Sc May39 Call	95,29	+3,81%	25/03/2026	95,29	95,29	95,29
Societegener Sc May39 Call	100,60	+3,83%	01/04/2026	100,60	100,60	100,60
Societegener Sc Nov34 Call	92,36	-0,05%	26/02/2026	92,36	92,36	92,36
Softbank Group 4% Call 19St29	96,84	+0,11%	27/03/2026	96,84	96,84	96,84
Softbank Group 5% Call 15Ap28	100,11	-0,29%	27/03/2026	100,11	100,11	100,11
South Africa Fx 10% Mar33 Zar	105,48	-1,11%	27/03/2026	105,48	105,48	105,48
South Africa Fx 10.875% Mar38 Zar	110,45	+0,89%	01/04/2026	110,47	110,45	110,47
South Africa Fx 11.625% Mar53 Zar	119,26	-0,69%	02/04/2026	118,56	118,56	119,26
South Africa Tf 6,5% Fb41 Zar	75,63	-0,89%	02/04/2026	74,73	74,73	75,63
South Africa Tf 7% Fb31 Zar	94,25	-0,64%	02/04/2026	94,29	94,25	94,29
South Africa Tf 8,25% Mz32 Zar	98,44	-0,48%	02/04/2026	98,44	98,44	98,44
South Africa Tf 8,5% Ge37 Zar	94,08	-1,01%	02/04/2026	94,08	94,08	94,08
South Africa Tf 8,875% Fb35 Zar	99,95	+1,60%	01/04/2026	97,20	97,20	99,95
South Africa Tf 9% Ge40 Zar	95,15	-0,88%	02/04/2026	95,04	94,75	95,15
Stellantis 0.625% Call 30Mz27	97,73	+0,15%	16/01/2026	97,73	97,73	97,73
Stellantis 4.5% Call 07Lg28	102,45	+0,23%	16/03/2026	102,44	102,44	102,45
Stellantis Green Tf 4,375% Mz30 Call	101,00	+0,79%	01/04/2026	101,00	101,00	101,00
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	93,88	+1,43%	01/04/2026	93,88	93,88	93,88
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	92,05	+0,13%	13/03/2026	92,05	92,05	92,05
Stellantis Tf 1,25% Gn33 Call	77,45	-1,11%	23/03/2026	77,45	77,45	77,45
Stellantis Tf 2,75% Ap32 Call	89,61	-0,50%	23/03/2026	89,61	89,61	89,61
Stellantis Tf 4,25% Gn31 Call	102,28	+0,05%	19/12/2025	102,28	102,28	102,28
Stellantisnv Green Fx3.75% Mar36call	88,90	-0,75%	23/03/2026	88,90	88,90	88,90
Sudafrica 5.375% 24Lg44	82,40	-1,08%	28/01/2026	82,40	82,40	82,40
Sudafrica 5.650% 27St47	78,00	-0,29%	24/03/2026	78,00	78,00	78,00
Sudafrica 6.25% 08Mz41	89,50	+0,79%	31/03/2026	89,51	89,50	89,51
Sudafrica 6.25% 31Mz36	81,61	-0,37%	02/04/2026	81,02	81,02	81,61
Sudafrica 6.3% 22Gn48	91,35	-0,04%	24/02/2026	91,35	91,35	91,35
Sudafrica 8% 31Ge30	99,50	-0,20%	02/04/2026	99,40	99,35	99,50
Symrise Ag Fx 1.375% Jul27 Call	---	INV.	---	---	---	---
Symrise Ag Fx 3.25% Sep32 Call	---	INV.	---	---	---	---