Listino obbligazioni EuroTLX®

Titolo	Ultimo	Var %	Ora	Apertura	Minimo	Massimo
Tamburi Fx 4.625% Jun29 Call	101,35	+0,12%	02/04/2026	101,34	101,34	101,35
T-Bond Usa Fx 3.75% Nov43	86,44	-0,55%	02/04/2026	86,44	86,44	86,44
T-Bond Usa Fx 4.125% Aug53	87,99	+0,01%	02/04/2026	87,15	87,15	88,10
T-Bond Usa Fx 4.25% May39	97,23	-0,02%	02/04/2026	96,81	96,52	97,23
T-Bond Usa Fx 4.25% Nov40	95,52	-0,07%	02/04/2026	94,69	94,69	95,52
T-Bond Usa Fx 4.375% Aug43	93,94	-0,76%	02/04/2026	93,96	93,94	93,96
T-Bond Usa Fx 4.375% May40	96,69	-0,71%	02/04/2026	97,00	96,69	97,00
T-Bond Usa Fx 4.625% May44	97,30	+0,13%	02/04/2026	96,50	96,45	97,30
T-Bond Usa Fx 4.625% May54	95,14	-0,50%	02/04/2026	94,85	94,85	95,14
T-Bond Usa Fx 4.75% Nov53	97,05	-0,27%	02/04/2026	96,66	96,56	97,05
Teamsystem Fr Eur3m+3.25% Jul32 Call	---	INV.	---	---	---	---
Teamsystem Fr Eur3m+3.5% Jul31 Call	95,35	+3,77%	04/03/2026	95,35	95,35	95,35
Teamsystem Fx 3.5% Feb28 Call	99,80	+0,43%	12/11/2025	99,80	99,80	99,80
Teamsystem Fx 5% Jul31 Call	94,20	-0,61%	26/02/2026	94,20	94,20	94,20
Telecom It Tf 6,875% Fb28 Call	104,51	-0,55%	27/03/2026	104,70	104,51	104,70
Telecom It Tf 7,875% Lg28 Call	109,84	-0,33%	06/03/2026	109,85	109,84	109,85
Telecom Italia 3.625% 25Mg26	99,86	-0,20%	17/03/2026	99,86	99,86	99,86
Telecom Italia 5.25% 17Mz55	100,90	-0,20%	02/04/2026	100,70	100,70	100,90
Telecom Italia Finance 7.75% 24Ge33	121,46	-0,42%	02/04/2026	121,43	121,30	121,85
Telecomitali Fx 3.625% Sep30 Call	100,21	-0,54%	06/03/2026	100,21	100,21	100,21
Telefon Emis Fx 7.045% Jun36 Call	111,76	+0,55%	03/02/2026	111,76	111,76	111,76
Telefon Emis Tf 1,447% Ge27 Call	98,25	+0,40%	03/02/2025	98,25	98,25	98,25
Telefon Emis Tf 1,46% Ap26	99,89	+0,21%	21/10/2025	99,89	99,89	99,89
Telefon Emis Tf 2,318% Ot28	98,99	+0,96%	26/09/2024	98,99	98,99	98,99
Telefon Emis Tf 2,932% Ot29	100,69	+0,12%	18/02/2026	100,69	100,69	100,69
Telefonica E Fx 8.25% Sep30 Call	112,80	-0,53%	26/03/2026	112,80	112,80	112,80
Telefonica Emisiones 1.715% Call 12Ge28	97,70	+0,05%	27/02/2025	97,70	97,70	97,70
Telefonica Emisiones 1.788% Call 12Mz29	97,45	+0,11%	16/02/2026	97,45	97,45	97,45
Telefonica Emisiones 1.93% 17Ot31	93,87	+0,26%	05/02/2026	93,87	93,87	93,87
Telefonica Europe 5.875% 14Fb33	111,36	+0,02%	30/03/2026	111,36	111,36	111,36
Terna 1% 11Ot28	95,06	-0,16%	23/03/2026	95,06	95,06	95,06
Terna 1.375% 26Lg27	98,27	+0,37%	30/03/2026	98,27	98,27	98,27
Terna Fx 3.5% Jan31 Call	102,04	-0,22%	10/02/2026	102,08	102,04	102,08
Terna Green Bond 1% 10Ap26	100,47	+0,51%	10/03/2026	100,47	100,47	100,47
Terna Green Fx 3.125% Feb32 Call	100,14	+0,74%	04/03/2026	100,14	100,14	100,14
Terna Green Tf 3,875% Lg33 Call	104,42	+0,17%	23/10/2025	104,42	104,42	104,42
Terna Tf 3,625% Ap29 Call	103,03	-0,22%	25/07/2025	103,03	103,03	103,03
Teva Pharm Fin Co Llc 6.15% Call 01Fb36	103,75	+1,18%	01/04/2026	104,10	103,75	104,10
Teva Pharma Fin Ii 1.625% Call 15Ot28	96,80	+0,01%	11/02/2026	96,80	96,80	96,80
Teva Pharma Fin Ii 1.875% Call 31Mz27	97,91	-0,25%	01/04/2026	97,91	97,91	97,91
Teva Pharma Fin Iii 3.15% Call 01Ot26	99,05	+0,01%	01/04/2026	99,05	99,05	99,05
Teva Pharma Fin Iii 4.10% Call 01Ot46	74,16	-0,75%	02/04/2026	74,16	74,16	74,16
Tim 2.375% Call 12Ot27	100,09	-0,16%	02/03/2026	100,09	100,09	100,09
Tim Cap 6% Call 30St34	101,55	-0,86%	02/04/2026	101,85	101,55	102,00
Tim Cap 6.375% Call 15Nv33	104,58	+0,27%	02/04/2026	104,48	104,48	104,58
Tim Cap 7.2% Call 18Lg36	107,49	-0,48%	02/04/2026	107,49	107,49	107,49
Tim Cap 7.721% Call 04Gn38	111,74	+0,51%	01/04/2026	111,16	111,16	111,74
Tim Sustainable 1.625% Call 18Ge29	96,51	-0,24%	25/02/2026	96,51	96,51	96,51
T-Note Usa Fx 3.375% May33	95,34	+0,16%	31/03/2026	95,34	95,34	95,34
T-Note Usa Fx 3.625% May26	99,96	INV.	02/04/2026	99,96	99,96	99,96
T-Note Usa Fx 3.625% May28	99,54	-0,10%	02/04/2026	99,67	99,54	99,67
T-Note Usa Fx 3.75% Dec28	99,78	INV.	31/03/2026	99,78	99,78	99,78
T-Note Usa Fx 3.75% Dec30	99,00	-0,22%	02/04/2026	99,02	99,00	99,02
T-Note Usa Fx 3.875% Aug33	98,25	+0,01%	02/04/2026	97,93	97,82	98,27
T-Note Usa Fx 4.375% Aug26	100,19	-0,07%	01/04/2026	100,20	100,19	100,20
T-Note Usa Fx 4.375% Aug28	101,31	+0,03%	02/04/2026	101,31	101,31	101,31
T-Note Usa Fx 4.375% May34	100,76	-0,44%	02/04/2026	100,76	100,76	100,76
T-Note Usa Fx 4.5% May29	101,50	-0,17%	30/03/2026	101,50	101,50	101,50
T-Note Usa Fx 4.5% Nov33	101,85	-0,33%	01/04/2026	102,30	101,85	102,30
T-Note Usa Fx 4.625% Jun27	101,00	+0,05%	01/04/2026	101,00	101,00	101,00
T-Note Usa Fx 4.625% May31	102,76	-0,28%	02/04/2026	103,73	102,76	103,73
T-Note Usa Fx 4.875% May26	100,16	-0,06%	24/03/2026	100,16	100,16	100,16
Toyota Credi Tf 3,2% Ge27 Call	99,11	-0,28%	02/04/2026	99,11	99,11	99,11
Toyota Motor Credit Step-Up 22Ot26	98,61	-0,03%	02/04/2026	98,62	98,61	98,62
Transocean 6.8% Call 15Mz38	97,00	+1,14%	02/04/2026	96,68	96,68	97,00
Transocean 7.5% Call 15Ap31	101,60	-0,24%	02/04/2026	101,60	101,60	101,60
Turchia 11.875% 15Ge30	118,65	-0,26%	02/04/2026	118,89	118,65	119,31
Turchia 4.25% 14Ap26	100,00	-0,13%	11/12/2025	100,00	100,00	100,00
Turchia 8% 14Fb34	106,80	-0,06%	02/04/2026	105,72	104,73	106,80
Turkey Fx 4.875% Apr43	---	INV.	---	---	---	---
Turkey Fx 6% Jan41	---	INV.	---	---	---	---
Turkey Fx 6.625% Feb45	---	INV.	---	---	---	---
Turkey Fx 6.75% May40	---	INV.	---	---	---	---
Turkey Fx 6.875% Mar36	96,73	-0,72%	02/04/2026	96,73	96,73	96,73
Turkey Tf 4.875% Ot26	99,56	-0,15%	07/05/2025	99,56	99,56	99,56
Turkey Tf 5.125% Fb28	100,84	-0,06%	06/01/2026	100,84	100,84	100,84
Turkey Tf 5.75% Mg47	76,35	-0,72%	02/04/2026	76,35	76,35	76,35
Turkey Tf 6% Mz27	100,49	+0,22%	03/04/2025	100,49	100,49	100,49
Turkey Tf 6.125% Ot28	100,90	-1,80%	01/10/2025	101,42	100,90	101,42
Turkey Tf 7,25% Mz38	100,25	-0,86%	02/04/2026	99,98	99,22	100,25