Listino obbligazioni EuroTLX®

Titolo	Ultimo	Var %	Ora	Apertura	Minimo	Massimo
Tamburi Fx 4.625% Jun29 Call	103,25	+1,34%	17/04/2025	103,25	103,25	103,25
T-Bond Usa Fx 3.75% Nov43	86,82	-0,70%	24/04/2025	86,82	86,82	86,82
T-Bond Usa Fx 4.125% Aug53	90,30	+1,39%	25/04/2025	90,30	90,30	90,30
T-Bond Usa Fx 4.25% May39	97,41	+0,80%	25/04/2025	96,90	96,90	97,41
T-Bond Usa Fx 4.25% Nov40	95,92	+0,56%	25/04/2025	95,53	95,22	95,97
T-Bond Usa Fx 4.375% Aug43	95,84	+0,77%	25/04/2025	96,25	95,84	96,25
T-Bond Usa Fx 4.375% May40	96,12	-0,99%	22/04/2025	96,11	95,60	96,12
T-Bond Usa Fx 4.625% May44	98,58	+0,55%	25/04/2025	99,05	98,47	99,33
T-Bond Usa Fx 4.625% May54	97,66	-0,20%	24/04/2025	97,01	96,87	99,38
T-Bond Usa Fx 4.75% Nov53	100,06	+1,09%	25/04/2025	99,82	99,82	100,06
Teamsystem Fr Eur3m+3.5% Jul31 Call	100,26	-0,29%	14/03/2025	100,35	100,26	100,35
Teamsystem Fr Eur3m+3.75% Feb28 Call	100,08	-0,62%	03/12/2024	100,08	100,08	100,08
Teamsystem Fx 3.5% Feb28 Call	97,05	-1,09%	04/04/2025	98,10	97,05	98,10
Telecom It Tf 6,875% Fb28 Call	110,00	+0,36%	23/04/2025	110,00	110,00	110,00
Telecom It Tf 7,875% Lg28 Call	112,00	-0,04%	15/04/2025	112,00	112,00	112,00
Telecom Italia 3% 30St25	99,89	-0,38%	24/04/2025	100,00	99,89	100,00
Telecom Italia 3.625% 25Mg26	101,42	-0,43%	24/04/2025	101,51	101,42	101,51
Telecom Italia 5.25% 17Mz55	101,35	+0,42%	24/04/2025	101,00	100,80	101,35
Telecom Italia Finance 7.75% 24Ge33	122,38	+0,18%	25/04/2025	122,75	122,25	122,80
Telefon Emis Fx 7.045% Jun36 Call	112,06	+0,40%	15/11/2024	112,06	112,06	112,06
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	96,10	-0,11%	24/04/2024	96,10	96,10	96,10
Telefon Emis Tf 1.495% St25 Call	95,94	INV.	02/11/2023	---	---	---
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	101,54	+1,01%	27/09/2024	101,59	101,54	101,59
Telefonica E Fx 8.25% Sep30 Call	113,12	-0,26%	13/01/2025	113,12	113,12	113,12
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	91,16	INV.	02/11/2023	---	---	---
Telefonica Emisiones 1.93% 17Ot31	91,50	+0,09%	08/01/2025	91,50	91,50	91,50
Telefonica Europe 5.875% 14Fb33	116,35	+0,25%	24/04/2025	116,35	116,35	116,35
Terna 0.125% 25Lg25	99,22	-0,24%	04/04/2025	99,22	99,22	99,22
Terna 1% 11Ot28	95,03	-0,01%	24/04/2025	95,03	95,03	95,03
Terna 1.375% 26Lg27	96,60	-0,36%	09/04/2025	96,60	96,60	96,60
Terna Fx 3.5% Jan31 Call	100,83	+0,23%	20/03/2025	100,83	100,83	100,83
Terna Green Bond 1% 10Ap26	94,06	INV.	02/11/2023	---	---	---
Terna Green Fx 3.125% Feb32 Call	99,00	-0,36%	22/04/2025	99,00	99,00	99,00
Terna Green Tf 3,875% Lg33 Call	101,30	+0,54%	04/07/2024	101,30	101,30	101,30
Terna Tf 3,625% Ap29 Call	100,15	-0,03%	24/04/2024	100,15	100,15	100,15
Teva Pharm Fin Co Llc 6.15% Call 01Fb36	96,51	-0,46%	23/04/2025	96,51	96,51	96,51
Teva Pharma Fin Ii 1.625% Call 15Ot28	93,22	+0,68%	23/04/2025	93,22	93,22	93,22
Teva Pharma Fin Ii 1.875% Call 31Mz27	97,49	+0,76%	23/04/2025	97,47	97,47	97,49
Teva Pharma Fin Iii 3.15% Call 01Ot26	96,89	+0,80%	25/04/2025	96,88	96,88	96,89
Teva Pharma Fin Iii 4.10% Call 01Ot46	70,80	-1,82%	24/04/2025	70,86	70,80	70,86
Tim 2.375% Call 12Ot27	100,31	-0,72%	25/04/2025	100,31	100,31	100,31
Tim 2.75% Call 15Ap25	99,88	-0,01%	07/04/2025	99,88	99,88	99,88
Tim 2.875% Call 28Ge26	98,41	-1,27%	04/04/2025	99,63	98,41	99,63
Tim Cap 6% Call 30St34	96,75	+0,63%	25/04/2025	96,02	96,02	96,90
Tim Cap 6.375% Call 15Nv33	100,08	-0,13%	25/04/2025	100,72	99,43	100,72
Tim Cap 7.2% Call 18Lg36	101,61	-0,37%	25/04/2025	101,75	101,61	102,38
Tim Cap 7.721% Call 04Gn38	102,72	-0,88%	25/04/2025	103,00	102,72	103,00
Tim Sustainable 1.625% Call 18Ge29	93,40	-0,11%	23/04/2025	93,40	93,40	93,40
T-Note Usa Fx 3.375% May33	94,10	-0,04%	24/04/2025	94,10	94,10	94,10
T-Note Usa Fx 3.625% May26	99,75	+0,10%	25/04/2025	99,70	99,70	99,75
T-Note Usa Fx 3.625% May28	99,49	+0,14%	24/04/2025	99,42	99,42	99,49
T-Note Usa Fx 3.75% Dec28	99,66	+0,16%	24/04/2025	99,58	99,58	99,66
T-Note Usa Fx 3.75% Dec30	98,75	+0,16%	25/04/2025	98,75	98,75	98,75
T-Note Usa Fx 3.875% Aug33	97,42	-0,16%	25/04/2025	97,60	97,40	99,81
T-Note Usa Fx 4.25% Dec25	100,00	INV.	25/04/2025	100,00	100,00	100,00
T-Note Usa Fx 4.375% Aug26	100,74	+0,22%	25/04/2025	100,74	100,74	100,74
T-Note Usa Fx 4.375% Aug28	101,60	-0,24%	22/04/2025	102,68	101,60	102,68
T-Note Usa Fx 4.375% May34	100,70	+0,46%	24/04/2025	100,35	100,35	100,78
T-Note Usa Fx 4.5% May29	102,45	+0,19%	25/04/2025	102,68	102,45	102,68
T-Note Usa Fx 4.5% Nov33	102,18	+0,40%	25/04/2025	102,42	102,18	102,47
T-Note Usa Fx 4.625% Jun27	101,88	+0,11%	22/04/2025	101,88	101,88	101,88
T-Note Usa Fx 4.625% May31	103,11	+0,31%	23/04/2025	103,11	103,11	103,11
T-Note Usa Fx 4.875% May26	101,03	+0,11%	22/04/2025	101,28	100,78	101,28
T-Note Usa Fx 5% Aug25	100,29	+0,13%	25/04/2025	100,29	100,29	100,29
T-Note Usa Fx 5% Oct25	100,47	+0,12%	24/04/2025	100,78	100,47	100,78
Toyota Credi Tf 3,2% Ge27 Call	97,82	-0,29%	24/04/2025	97,82	97,82	97,82
Toyota Motor Credit Step-Up 22Ot26	96,25	-0,04%	25/04/2025	96,25	96,25	96,25
Toyota Motor Credit Step-Up 24Ot25	99,50	-0,03%	25/04/2025	99,50	99,50	99,50
Transocean 6.8% Call 15Mz38	65,00	+2,48%	25/04/2025	65,00	65,00	65,00
Transocean 7.5% Call 15Ap31	76,46	+1,74%	25/04/2025	77,00	75,22	77,00
Turchia 11.875% 15Ge30	121,58	-0,02%	25/04/2025	121,99	121,58	121,99
Turchia 3.25% 14Gn25	99,80	-0,15%	03/04/2025	99,80	99,80	99,80
Turchia 4.25% 14Ap26	99,08	+0,29%	10/02/2025	99,08	99,08	99,08
Turchia 8% 14Fb34	104,37	+0,12%	25/04/2025	105,04	104,37	105,04
Turkey Tf 4.875% Ot26	99,00	-0,24%	26/08/2024	99,00	99,00	99,00
Turkey Tf 5.125% Fb28	97,25	-0,17%	04/04/2025	97,25	97,25	97,25
Turkey Tf 5.75% Mg47	73,15	-0,19%	25/04/2025	73,15	73,00	73,15
Turkey Tf 6% Mz27	100,49	+0,22%	03/04/2025	100,49	100,49	100,49
Turkey Tf 6.125% Ot28	98,25	-0,49%	09/04/2025	98,53	98,25	98,53
Turkey Tf 7,25% Mz38	98,51	-0,60%	25/04/2025	100,10	98,51	100,10