Listino obbligazioni EuroTLX®

Titolo	Ultimo	Var %	Ora	Apertura	Minimo	Massimo
Safeway 7.25% Call 01Fb31	105,51	+0,34%	13/06/2025	105,51	105,51	105,51
Saipem Finan Fx 4.875% May30 Call	105,83	+0,31%	09/06/2025	105,82	105,82	105,83
Saipem Finance Int 3.125% Call 31Mz28	99,95	-0,02%	12/06/2025	99,95	99,95	99,95
Saipem Finance Int 3.375% Call 15Lg26	100,15	-0,12%	04/06/2025	100,15	100,15	100,15
Sammontanasp Fr Eur3m+3.75% Oct31 Call	100,73	-0,48%	12/06/2025	100,73	100,73	100,73
Seagate Hdd Tf 5,75% Dc34 Call	98,19	+0,57%	14/05/2025	98,19	98,19	98,19
Sg Issuer	100,48	-0,35%	13/06/2025	100,48	100,48	100,48
Sg Issuer	100,47	-1,22%	05/06/2025	100,47	100,47	100,47
Sg Issuer Fr Mar27	97,54	-4,37%	15/05/2025	99,46	96,99	99,46
Sg Issuer Fr Oct28	100,14	INV.	02/11/2023	---	---	---
Sg Issuer Mc Ag29 Call	94,01	+1,02%	11/06/2025	93,84	93,84	94,01
Sg Issuer Mc Apr37 Call	99,69	-0,15%	13/06/2025	101,84	99,69	101,95
Sg Issuer Mc Apr37 Call	99,68	-4,19%	12/06/2025	99,65	99,62	99,82
Sg Issuer Mc Dc27 Call	97,94	-0,03%	13/06/2025	97,96	97,94	97,96
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	91,32	+0,10%	05/05/2025	91,32	91,32	91,32
Sg Issuer Mc Eq Link Jul34	104,68	-0,59%	30/04/2025	104,68	104,68	104,68
Sg Issuer Mc Eq Link Jul34	104,81	-0,09%	03/06/2025	104,81	104,81	104,81
Sg Issuer Mc Eq Link Jul34	99,54	+1,07%	07/08/2024	99,54	99,54	99,54
Sg Issuer Mc Eq Link Jul34	115,98	+0,46%	12/06/2025	115,98	115,98	115,98
Sg Issuer Mc Ind Link Nov34	98,50	-0,11%	13/06/2025	98,95	98,45	98,95
Sg Issuer Mc Jan40 Call	97,02	-0,49%	13/06/2025	97,08	97,02	97,08
Sg Issuer Mc Jan40 Call	97,74	+0,46%	13/06/2025	97,74	97,74	97,74
Sg Issuer Mc Nov33 Call	94,17	INV.	09/06/2025	94,17	94,17	94,17
Sg Issuer Mc Ot27	96,34	+0,32%	11/06/2025	97,19	96,34	97,19
Sg Issuer Oc Feb34 Autocall	96,00	+0,50%	13/06/2025	96,00	96,00	96,00
Sg Issuer Oc Ind Link Ap28	93,85	+0,60%	11/06/2025	93,85	93,85	93,85
Sg Issuer Oc Ind Link Jan29	113,88	+0,74%	12/06/2025	113,88	113,88	113,88
Sg Mc Gn28	102,10	+0,72%	14/05/2025	102,10	102,10	102,10
Sg Oc Gn35 Call	99,94	-0,61%	09/06/2025	99,74	99,74	100,00
Sg Sc Mg27 Call	100,41	-0,58%	23/05/2025	100,41	100,41	100,41
Sg Sc Mg28 Call	100,00	+0,03%	13/06/2025	100,00	100,00	100,00
Sg Tf 0.875% St29	89,50	+0,90%	08/04/2025	89,50	89,50	89,50
Sg Tf 4,2% Ag28 Call	101,98	-0,04%	04/06/2025	101,98	101,98	101,98
Shell Int Fin 1.625% 20Ge27	98,10	-0,25%	15/05/2025	98,10	98,10	98,10
Shell Int Fin 4% Call 10Mg46	79,02	-1,27%	09/06/2025	79,02	79,02	79,02
Siemens Fin Fx 0.125% Sep29 Call	90,33	-1,21%	23/05/2025	90,33	90,33	90,33
Siemens Fin Fx 0.5% Sep34 Call	---	INV.	---	---	---	---
Siemens Fin Fx 1.75% Feb39 Call	---	INV.	---	---	---	---
Siemens Fin Fx 2.875% Mar28	102,02	-0,33%	12/06/2025	102,02	102,02	102,02
Sixt	100,17	-0,22%	30/05/2025	100,17	100,17	100,17
Sixt	103,13	+0,09%	10/06/2025	103,13	103,13	103,13
Snam 0.875% 25Ot26	97,95	+0,15%	06/06/2025	97,95	97,95	97,95
Snam 1.375% Call 25Ot27	93,75	+0,29%	03/07/2024	93,75	93,75	93,75
Snam 1.625% Call 07Ge30	94,84	+2,04%	16/01/2025	94,84	94,84	94,84
Snam Climate Action 1.250% Call 28Ag25	98,70	-0,38%	12/11/2024	98,77	98,70	98,77
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	101,42	+0,26%	10/04/2025	101,42	101,42	101,42
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	80,94	+0,51%	06/02/2025	80,94	80,94	80,94
Socgen-Fix Float Cap 03Mz26	100,60	-0,02%	26/02/2025	100,61	100,60	100,61
Socgen-Fix Float Cap 04Ge28	98,41	+0,29%	24/09/2024	98,41	98,41	98,41
Societegener Fx 4.1% May34 Call	100,40	INV.	29/04/2025	100,40	100,40	100,50
Societegener Oc Feb40 Call	96,90	-0,27%	13/06/2025	97,12	96,90	97,12
Societegener Oc Feb40 Call	100,00	+3,19%	13/06/2025	100,00	100,00	100,00
Societegener Oc Jan39 Call	95,89	+1,01%	13/06/2025	95,30	95,30	95,89
Societegener Oc Jul26 Put	---	INV.	---	---	---	---
Societegener Oc Jun26 Put	---	INV.	---	---	---	---
Societegener Oc Jun45 Call	99,00	-0,50%	13/06/2025	99,80	99,00	104,18
Societegener Oc Jun45 Call	98,24	-1,27%	13/06/2025	99,50	98,24	99,50
Societegener Oc May26 Put	---	INV.	---	---	---	---
Societegener Oc Nov25 Put	---	INV.	---	---	---	---
Societegener Sc Mar39 Call	92,85	+1,27%	13/06/2025	92,07	92,07	92,85
Societegener Sc May39 Call	101,35	+4,00%	13/06/2025	100,35	100,35	101,35
Societegener Sc May39 Call	102,80	+3,13%	11/06/2025	102,80	102,80	102,80
Societegener Sc Nov34 Call	91,28	+0,23%	17/03/2025	91,28	91,28	91,28
Softbank Group 3.125% Call 19St25	99,75	-0,26%	06/06/2025	99,75	99,75	99,75
Softbank Group 4% Call 19St29	97,70	-0,17%	12/06/2025	97,95	97,70	97,95
Softbank Group 5% Call 15Ap28	101,66	-0,14%	04/06/2025	101,66	101,66	101,66
South Africa Fx 10.875% Mar38 Zar	101,06	-0,35%	13/06/2025	100,81	100,73	101,06
South Africa Fx 11.625% Mar53 Zar	103,26	-0,71%	13/06/2025	103,26	103,26	103,26
South Africa Tf 6,5% Fb41 Zar	66,67	-0,63%	13/06/2025	66,17	66,17	66,67
South Africa Tf 7% Fb31 Zar	90,82	-0,55%	13/06/2025	90,82	90,82	90,82
South Africa Tf 8,25% Mz32 Zar	94,89	+0,20%	12/06/2025	94,89	94,89	94,89
South Africa Tf 8,5% Ge37 Zar	85,65	-0,52%	13/06/2025	85,55	85,55	85,65
South Africa Tf 8,875% Fb35 Zar	92,09	-0,64%	13/06/2025	92,09	92,09	92,09
South Africa Tf 9% Ge40 Zar	85,39	-0,27%	13/06/2025	84,89	84,81	85,39
Stellantis 0.625% Call 30Mz27	96,08	-0,62%	21/05/2025	96,50	96,08	96,50
Stellantis 3.875% Call 05Ge26	100,10	-0,21%	07/04/2025	100,00	100,00	100,10
Stellantis 4.5% Call 07Lg28	103,75	-0,31%	15/05/2025	103,75	103,75	103,75
Stellantis Green Tf 4,375% Mz30 Call	103,57	+0,15%	15/05/2025	103,56	103,56	103,57
Stellantis Nv Fx 3.375% Nov28 Call	100,91	+0,39%	06/06/2025	100,91	100,91	100,91
Stellantis Nv Fx 3.5% Sep30 Call	99,15	+0,11%	11/06/2025	99,15	99,15	99,15
Stellantis Nv Fx 4% Mar34 Call	96,58	-0,22%	13/06/2025	96,58	96,58	96,58
Stellantis Tf 0,75% Ge29 Call	91,90	-0,07%	05/06/2025	91,90	91,90	91,90
Stellantis Tf 1,25% Gn33 Call	79,37	-0,25%	12/05/2025	79,38	79,37	79,38
Stellantis Tf 2,75% Ap32 Call	91,61	-0,03%	14/01/2025	91,61	91,61	91,61
Stellantis Tf 4,25% Gn31 Call	102,33	+0,18%	05/06/2025	102,33	102,33	102,33
Stellantisnv Green Fx3.75% Mar36call	94,37	+0,43%	12/06/2025	94,37	94,37	94,37
Sudafrica 5.375% 24Lg44	69,50	-1,66%	07/04/2025	67,92	67,92	69,50
Sudafrica 5.650% 27St47	74,49	+0,32%	06/06/2025	74,49	74,49	74,49
Sudafrica 5.875% 16St25	99,93	+0,10%	19/05/2025	99,93	99,93	99,93
Sudafrica 6.25% 08Mz41	86,91	+0,58%	12/06/2025	86,91	86,91	86,91
Sudafrica 6.25% 31Mz36	73,47	-0,42%	13/06/2025	73,03	73,03	73,47
Sudafrica 6.3% 22Gn48	78,53	+0,85%	29/05/2025	78,49	78,49	78,53
Sudafrica 8% 31Ge30	97,41	-0,38%	13/06/2025	97,54	97,41	97,61