Listino obbligazioni EuroTLX®

Titolo	Ultimo	Var %	Ora	Apertura	Minimo	Massimo
Tamburi Fx 4.625% Jun29 Call	101,50	INV.	22/05/2026	101,50	101,50	101,50
T-Bond Usa Fx 3.75% Nov43	84,57	+0,37%	21/05/2026	85,33	84,57	85,33
T-Bond Usa Fx 4.125% Aug53	85,41	+0,93%	22/05/2026	85,29	85,29	85,41
T-Bond Usa Fx 4.25% May39	95,14	+0,54%	22/05/2026	95,10	95,10	95,33
T-Bond Usa Fx 4.25% Nov40	93,30	+0,47%	22/05/2026	93,84	93,21	93,84
T-Bond Usa Fx 4.375% Aug43	92,37	+0,80%	22/05/2026	92,37	92,37	92,37
T-Bond Usa Fx 4.375% May40	94,34	+0,26%	20/05/2026	94,33	94,33	94,40
T-Bond Usa Fx 4.625% May44	94,98	+0,86%	22/05/2026	94,85	94,83	95,06
T-Bond Usa Fx 4.625% May54	92,66	+0,65%	22/05/2026	92,91	92,66	93,08
T-Bond Usa Fx 4.75% Nov53	94,94	+1,22%	22/05/2026	94,49	94,42	94,94
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	95,10	+0,99%	12/05/2026	95,10	95,10	95,10
Telecom It Tf 6,875% Fb28 Call	105,11	+0,19%	08/05/2026	104,96	104,96	105,11
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	99,87	-0,20%	04/05/2026	99,90	99,87	99,90
Telecom Italia 5.25% 17Mz55	102,44	+0,28%	21/05/2026	102,44	102,44	102,44
Telecom Italia Finance 7.75% 24Ge33	121,80	+0,18%	22/05/2026	122,00	121,80	122,10
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 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	112,21	-0,05%	22/05/2026	112,21	112,21	112,21
Terna 1% 11Ot28	95,57	+0,24%	13/05/2026	95,57	95,57	95,57
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 Fx 3.125% Feb32 Call	98,30	+0,83%	14/04/2026	98,30	98,30	98,30
Terna Green Tf 3,875% Lg33 Call	101,21	+0,11%	29/04/2026	101,21	101,21	101,21
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	104,75	+0,33%	22/05/2026	104,75	104,75	104,75
Teva Pharma Fin Ii 1.625% Call 15Ot28	95,60	+0,17%	22/05/2026	95,60	95,60	95,60
Teva Pharma Fin Ii 1.875% Call 31Mz27	98,55	-0,15%	08/05/2026	98,55	98,55	98,55
Teva Pharma Fin Iii 3.15% Call 01Ot26	99,45	+0,07%	22/05/2026	99,40	99,40	99,46
Teva Pharma Fin Iii 4.10% Call 01Ot46	75,47	+1,10%	22/05/2026	75,47	75,47	75,47
Tim 2.375% Call 12Ot27	99,66	+0,09%	20/05/2026	99,50	99,44	99,66
Tim Cap 6% Call 30St34	101,66	+0,18%	22/05/2026	101,84	101,56	101,84
Tim Cap 6.375% Call 15Nv33	104,03	+0,35%	22/05/2026	104,03	104,03	104,03
Tim Cap 7.2% Call 18Lg36	108,36	+0,19%	22/05/2026	108,36	108,36	108,36
Tim Cap 7.721% Call 04Gn38	112,75	+0,46%	22/05/2026	112,74	112,74	112,75
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	93,63	+0,43%	20/05/2026	93,39	93,39	93,63
T-Note Usa Fx 3.625% May26	99,98	-0,02%	12/05/2026	99,98	99,98	99,98
T-Note Usa Fx 3.625% May28	99,17	+0,12%	22/05/2026	99,66	99,14	99,66
T-Note Usa Fx 3.75% Dec28	99,17	+0,17%	22/05/2026	99,17	99,17	99,17
T-Note Usa Fx 3.75% Dec30	98,00	+0,36%	22/05/2026	98,00	98,00	98,00
T-Note Usa Fx 3.875% Aug33	96,61	+0,26%	22/05/2026	96,35	96,35	96,88
T-Note Usa Fx 4.375% Aug26	100,13	-0,01%	20/05/2026	100,10	100,10	100,13
T-Note Usa Fx 4.375% Aug28	100,61	+0,10%	22/05/2026	100,61	100,61	100,61
T-Note Usa Fx 4.375% May34	99,28	+0,20%	22/05/2026	99,50	99,28	99,54
T-Note Usa Fx 4.5% May29	101,15	+0,26%	22/05/2026	101,15	101,15	101,15
T-Note Usa Fx 4.5% Nov33	100,11	-0,17%	21/05/2026	100,46	100,11	100,46
T-Note Usa Fx 4.625% Jun27	100,85	+0,05%	21/05/2026	100,85	100,85	100,85
T-Note Usa Fx 4.625% May31	101,44	+0,02%	22/05/2026	101,44	101,44	101,44
T-Note Usa Fx 4.875% May26	100,00	-0,03%	20/05/2026	100,00	100,00	100,00
Toyota Credi Tf 3,2% Ge27 Call	99,42	-0,04%	05/05/2026	99,42	99,42	99,42
Toyota Motor Credit Step-Up 22Ot26	99,05	-0,12%	22/05/2026	99,05	99,05	99,06
Transocean 6.8% Call 15Mz38	96,01	INV.	20/05/2026	96,01	96,01	96,01
Transocean 7.5% Call 15Ap31	102,57	+0,04%	22/05/2026	102,89	102,57	102,89
Turchia 11.875% 15Ge30	118,00	-0,61%	22/05/2026	117,30	117,09	118,00
Turchia 8% 14Fb34	106,33	+0,41%	22/05/2026	105,35	105,35	106,34
Turkey Fx 4.375% Jul27	---	INV.	---	---	---	---
Turkey Fx 4.875% Apr43	71,79	+0,81%	20/05/2026	71,79	71,79	71,79
Turkey Fx 5.2% Aug31	---	INV.	---	---	---	---
Turkey Fx 5.25% Mar30	---	INV.	---	---	---	---
Turkey Fx 5.875% Jun31	---	INV.	---	---	---	---
Turkey Fx 5.95% Jan31	---	INV.	---	---	---	---
Turkey Fx 6% Jan41	85,35	+2,03%	22/05/2026	84,91	84,91	85,35
Turkey Fx 6.3% Mar33	---	INV.	---	---	---	---
Turkey Fx 6.375% May31	---	INV.	---	---	---	---
Turkey Fx 6.625% Feb45	86,75	-0,17%	22/05/2026	86,75	86,75	86,75
Turkey Fx 6.75% May40	---	INV.	---	---	---	---
Turkey Fx 6.875% Mar36	97,49	+0,25%	22/05/2026	97,49	97,49	97,49
Turkey Fx 7.125% Feb32	---	INV.	---	---	---	---
Turkey Fx 7.125% Jul32	---	INV.	---	---	---	---
Turkey Fx 7.25% May32	---	INV.	---	---	---	---
Turkey Fx 7.625% Apr29	---	INV.	---	---	---	---
Turkey Fx 8.6% Sep27	---	INV.	---	---	---	---
Turkey Fx 9.125% Jul30	---	INV.	---	---	---	---
Turkey Fx 9.375% Jan33	---	INV.	---	---	---	---
Turkey Fx 9.375% Mar29	---	INV.	---	---	---	---
Turkey Fx 9.875% Jan28	---	INV.	---	---	---	---
Turkey Tf 4.875% Ot26	99,56	-0,15%	07/05/2025	99,56	99,56	99,56
Turkey Tf 5.125% Fb28	100,48	+0,72%	14/04/2026	100,48	100,48	100,48
Turkey Tf 5.75% Mg47	77,54	+0,74%	22/05/2026	77,54	77,54	77,54
Turkey Tf 6% Mz27	100,43	-0,42%	05/05/2026	100,43	100,43	100,43
Turkey Tf 6.125% Ot28	100,80	-0,75%	21/05/2026	100,80	100,80	100,80
Turkey Tf 7,25% Mz38	100,75	+0,70%	22/05/2026	99,06	98,90	100,90