Listino obbligazioni EuroTLX®

Titolo	Ultimo	Var %	Ora	Apertura	Minimo	Massimo
Safeway 7.25% Call 01Fb31	103,99	+6,36%	23/04/2025	103,99	103,99	103,99
Saipem Finan Fx 4.875% May30 Call	102,90	+0,14%	10/04/2025	102,90	102,90	102,90
Saipem Finance Int 3.125% Call 31Mz28	99,49	+0,10%	24/04/2025	99,49	99,49	99,49
Saipem Finance Int 3.375% Call 15Lg26	100,15	+0,05%	24/04/2025	100,15	100,15	100,15
Sammontanasp Fr Eur3m+3.75% Oct31 Call	99,00	-0,41%	09/04/2025	99,00	99,00	99,00
Seagate Hdd Tf 5,75% Dc34 Call	92,85	+0,92%	08/04/2025	92,85	92,85	92,85
Sg Issuer	147,56	-0,84%	27/03/2025	147,56	147,56	147,56
Sg Issuer	99,67	-0,04%	22/04/2025	99,67	99,67	99,67
Sg Issuer	99,60	+0,04%	03/04/2025	99,60	99,60	99,60
Sg Issuer Fr Mar27	100,05	+1,96%	12/02/2025	100,05	100,05	100,05
Sg Issuer Fr Oct28	100,14	INV.	02/11/2023	---	---	---
Sg Issuer Mc Ag29 Call	93,19	+1,11%	17/04/2025	93,19	93,19	93,19
Sg Issuer Mc Apr37 Call	---	INV.	---	---	---	---
Sg Issuer Mc Apr37 Call	---	INV.	---	---	---	---
Sg Issuer Mc Dc27 Call	99,00	+1,49%	24/04/2025	97,58	97,58	99,00
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	88,58	-1,62%	11/04/2025	88,58	88,58	88,58
Sg Issuer Mc Eq Link Jul34	101,70	+0,77%	15/04/2025	101,70	101,70	101,70
Sg Issuer Mc Eq Link Jul34	99,20	+0,81%	18/03/2025	99,20	99,20	99,20
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	104,50	-0,84%	09/04/2025	104,50	104,50	104,50
Sg Issuer Mc Ind Link Nov34	96,26	+0,61%	25/04/2025	96,26	96,26	96,26
Sg Issuer Mc Jan40 Call	98,95	-1,05%	25/04/2025	98,94	98,94	99,13
Sg Issuer Mc Jan40 Call	98,12	-0,10%	14/04/2025	98,12	98,12	98,12
Sg Issuer Mc Nov33 Call	93,49	-0,39%	23/04/2025	93,49	93,49	93,49
Sg Issuer Mc Ot27	96,16	-0,24%	23/04/2025	94,01	94,01	96,50
Sg Issuer Oc Feb34 Autocall	96,41	+1,43%	23/04/2025	96,41	96,41	96,41
Sg Issuer Oc Ind Link Ap28	92,15	-0,68%	24/04/2025	92,15	92,15	92,15
Sg Issuer Oc Ind Link Jan29	108,73	-0,17%	24/04/2025	108,73	108,73	108,73
Sg Mc Gn28	99,48	+0,18%	08/10/2024	99,48	95,53	99,48
Sg Oc Gn35 Call	100,24	+0,21%	25/04/2025	100,24	100,24	100,24
Sg Sc Mg27 Call	99,80	-0,68%	22/04/2025	99,80	99,80	99,80
Sg Sc Mg28 Call	99,34	-0,37%	25/04/2025	99,34	99,34	99,34
Sg Tf 0.875% St29	89,50	+0,90%	08/04/2025	89,50	89,50	89,50
Sg Tf 4,2% Ag28 Call	101,69	+0,15%	22/04/2025	101,69	101,69	101,69
Shell Int Fin 1.625% 20Ge27	98,80	+0,41%	22/04/2025	98,80	98,80	98,80
Shell Int Fin 4% Call 10Mg46	79,70	+0,11%	24/04/2025	79,70	79,70	79,70
Siemens Fin Fx 0.125% Sep29 Call	93,84	+2,49%	17/04/2025	93,84	93,84	93,84
Siemens Fin Fx 0.5% Sep34 Call	---	INV.	---	---	---	---
Siemens Fin Fx 1.75% Feb39 Call	---	INV.	---	---	---	---
Siemens Fin Fx 2.875% Mar28	101,90	+0,29%	17/04/2025	101,90	101,90	101,90
Sixt	99,48	-0,35%	14/04/2025	99,48	99,48	99,48
Sixt	102,73	+0,45%	15/04/2025	102,73	102,73	102,73
Snam 0.875% 25Ot26	98,40	+0,55%	24/04/2025	98,40	98,40	98,40
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	100,01	-0,85%	22/10/2024	100,01	100,01	100,01
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	100,38	+0,35%	25/04/2025	100,38	100,38	100,38
Societegener Oc Feb40 Call	97,89	INV.	24/04/2025	97,89	97,89	97,89
Societegener Oc Feb40 Call	97,78	-4,61%	22/04/2025	97,55	97,53	97,78
Societegener Oc Feb44 Call	100,38	-0,38%	21/02/2025	100,40	100,38	100,40
Societegener Oc Jan39 Call	92,78	-1,40%	25/04/2025	92,94	92,78	92,94
Societegener Oc Jul26 Put	---	INV.	---	---	---	---
Societegener Oc Jun26 Put	---	INV.	---	---	---	---
Societegener Oc May26 Put	---	INV.	---	---	---	---
Societegener Oc Nov25 Put	---	INV.	---	---	---	---
Societegener Sc Mar39 Call	91,99	-0,04%	25/04/2025	90,29	90,28	91,99
Societegener Sc May39 Call	100,35	-0,78%	11/04/2025	100,35	100,35	100,35
Societegener Sc May39 Call	101,50	+3,39%	25/04/2025	99,90	99,90	101,50
Societegener Sc Nov34 Call	91,28	+0,23%	17/03/2025	91,28	91,28	91,28
Softbank Group 3.125% Call 19St25	99,04	-0,57%	07/04/2025	99,04	99,04	99,04
Softbank Group 4% Call 19St29	96,20	-0,67%	24/04/2025	96,20	96,20	96,20
Softbank Group 5% Call 15Ap28	100,76	-1,10%	31/03/2025	100,76	100,76	100,76
South Africa Fx 10.875% Mar38 Zar	97,85	+0,30%	25/04/2025	97,85	97,85	97,85
South Africa Fx 11.625% Mar53 Zar	99,76	-0,17%	25/04/2025	100,40	99,76	100,40
South Africa Tf 6,5% Fb41 Zar	64,26	+0,12%	25/04/2025	64,26	64,26	64,26
South Africa Tf 7% Fb31 Zar	89,70	+0,15%	25/04/2025	89,70	89,70	89,70
South Africa Tf 8,25% Mz32 Zar	92,28	+0,59%	24/04/2025	92,28	92,28	92,28
South Africa Tf 8,5% Ge37 Zar	82,82	+0,30%	25/04/2025	82,82	82,82	82,82
South Africa Tf 8,875% Fb35 Zar	89,42	+1,05%	24/04/2025	89,42	89,42	89,42
South Africa Tf 9% Ge40 Zar	81,99	INV.	25/04/2025	82,19	81,99	82,19
Stellantis 0.625% Call 30Mz27	95,83	-0,15%	04/04/2025	95,83	95,83	95,83
Stellantis 3.875% Call 05Ge26	100,10	-0,21%	07/04/2025	100,00	100,00	100,10
Stellantis 4.5% Call 07Lg28	103,95	+0,05%	04/04/2025	103,95	103,95	103,95
Stellantis Green Tf 4,375% Mz30 Call	103,66	+0,31%	23/04/2025	103,66	103,66	103,66
Stellantis Nv Fx 3.375% Nov28 Call	100,90	+0,11%	21/02/2025	100,90	100,90	100,90
Stellantis Nv Fx 3.5% Sep30 Call	100,50	+0,29%	05/02/2025	100,50	100,50	100,50
Stellantis Nv Fx 4% Mar34 Call	96,10	-0,54%	04/04/2025	96,10	96,10	96,10
Stellantis Tf 0,75% Ge29 Call	91,60	+0,38%	23/04/2025	91,58	91,58	91,60
Stellantis Tf 1,25% Gn33 Call	77,63	-0,69%	07/04/2025	77,63	77,63	77,63
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	102,75	-0,95%	04/10/2024	102,75	102,75	102,75
Stellantisnv Green Fx3.75% Mar36call	95,82	+0,78%	24/04/2025	95,82	95,82	95,82
Sudafrica 5.375% 24Lg44	69,50	-1,66%	07/04/2025	67,92	67,92	69,50
Sudafrica 5.650% 27St47	71,00	+2,35%	23/04/2025	71,00	71,00	71,00
Sudafrica 5.875% 16St25	100,00	-0,47%	04/04/2025	100,00	100,00	100,00
Sudafrica 6.25% 08Mz41	81,00	+1,15%	14/04/2025	81,00	81,00	81,00
Sudafrica 6.25% 31Mz36	70,75	+0,30%	25/04/2025	70,80	70,75	70,80
Sudafrica 6.3% 22Gn48	74,20	-3,50%	22/04/2025	74,20	74,20	74,20
Sudafrica 8% 31Ge30	96,38	+0,21%	24/04/2025	96,38	96,38	96,38