Titolo
|
Ultimo
|
Var %
|
Ora
|
Apertura
|
Minimo
|
Massimo
|
B.P.Sondrio Fx 2.75% May30 Est Cov Eur
|
---
|
INV.
|
---
|
---
|
---
|
---
|
B.P.Sondrio Fx 3.071%Mar30 Est Cov Eur
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Banca Cf Mc Oct33 T2 Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Bancasellaho Mc Mar34 T2 Call Eur
|
102,15
|
INV.
|
04/10/2024
|
---
|
---
|
---
|
Bancasellaho Mc Perpetual Sub Call Eur
|
102,50
|
INV.
|
16/05/2025
|
---
|
---
|
---
|
Barclays Scudo Gn25 15Y 10,5Inv Fl Floor
|
99,52
|
INV.
|
17/04/2025
|
---
|
---
|
---
|
Barclays Scudo Gn25 15Y 6% Inv Fl Floor
|
99,45
|
INV.
|
12/05/2025
|
---
|
---
|
---
|
Barclays Scudo Ot25 15Y Step Up-Stepdown
|
98,13
|
INV.
|
03/10/2024
|
---
|
---
|
---
|
Barclays Scudo Ot25 Eur15y Superfloater
|
98,53
|
INV.
|
03/04/2024
|
---
|
---
|
---
|
Basf Tf 0,875% Mg25 Eur
|
100,23
|
INV.
|
05/05/2025
|
---
|
---
|
---
|
Bat Intl Fin Tf 2% Mz45 Call Eur
|
72,01
|
INV.
|
20/11/2024
|
---
|
---
|
---
|
Bbva Tf 1,375% Mg25 Eur
|
99,60
|
INV.
|
14/01/2025
|
---
|
---
|
---
|
Bei Fx 2.25% Dec29 Eur
|
99,51
|
+0,09%
|
16.10
|
99,53
|
99,44
|
99,53
|
Bei Fx 2.375% May30 Eur
|
99,52
|
INV.
|
16.32
|
99,52
|
99,52
|
99,52
|
Bei Fx 2.75% Jul29 Eur
|
101,51
|
-0,02%
|
11.29
|
101,51
|
101,51
|
101,51
|
Bei Fx 2.875% Nov29 Pln
|
90,28
|
INV.
|
20/05/2025
|
---
|
---
|
---
|
Bei Fx 2.875% Oct31 Eur
|
101,28
|
INV.
|
13.33
|
101,28
|
101,28
|
101,28
|
Bei Fx 3% Feb39 Eur
|
97,40
|
-0,10%
|
16.32
|
97,50
|
97,20
|
98,06
|
Bei Fx 3% Nov28 Eur
|
102,53
|
-0,04%
|
14.31
|
102,60
|
102,53
|
102,60
|
Bei Fx 3.625% Oct29 Gbp
|
97,24
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
Bei Fx 3.75% Jun32 Sek
|
105,62
|
INV.
|
19/05/2025
|
---
|
---
|
---
|
Bei Fx 3.75% Nov29 Usd
|
98,14
|
-0,43%
|
9.00
|
98,14
|
98,14
|
98,14
|
Bei Fx 3.875% Jun28 Usd
|
99,59
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
Bei Fx 4% Feb29 Usd
|
99,92
|
+0,03%
|
16.05
|
99,89
|
99,76
|
99,97
|
Bei Fx 4.1% Mar28 Aud
|
101,29
|
INV.
|
04/04/2025
|
---
|
---
|
---
|
Bei Fx 4.125% Feb34 Usd
|
97,23
|
-0,17%
|
15.47
|
97,25
|
96,90
|
97,36
|
Bei Fx 4.25% Oct30 Gbp
|
99,35
|
-0,23%
|
14.22
|
99,45
|
99,35
|
99,55
|
Bei Fx 4.375% Mar27 Usd
|
100,45
|
-0,15%
|
12.26
|
100,71
|
100,45
|
100,71
|
Bei Fx 4.5% Mar30 Usd
|
101,80
|
INV.
|
16/05/2025
|
---
|
---
|
---
|
Bei Fx 4.625% Feb35 Usd
|
100,88
|
INV.
|
19/05/2025
|
---
|
---
|
---
|
Bei Fx 4.75% Jun29 Usd
|
102,62
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
Bei Fx 7% Sep25 Pln
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Bei Fx 7.4% Oct33 Inr
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Bei Fx 7.65% Aug26 Zar
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Bei Green Fx 1% Feb27 Pln
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Bei Green Fx 1% Jan28 Cad
|
96,90
|
INV.
|
13/05/2025
|
---
|
---
|
---
|
Bei Green Fx 2.323% Dec29 Sek
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Bei Green Fx 2.5% May32 Eur
|
98,61
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
Bei Green Fx 2.625% Sep34 Eur
|
97,45
|
-0,09%
|
15.45
|
97,58
|
97,38
|
97,58
|
Bei Green Fx 2.75% Jan34 Eur
|
98,99
|
-0,19%
|
16.08
|
98,99
|
98,99
|
98,99
|
Bei Green Fx 2.875% Jan35 Eur
|
99,83
|
INV.
|
19/05/2025
|
---
|
---
|
---
|
Bei Green Fx 3.125% May37 Eur
|
100,00
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
Bei Green Fx 3.625% Jul29 Nok
|
99,73
|
+0,04%
|
15.17
|
99,73
|
99,73
|
99,73
|
Bei Green Fx 3.75% May28 Nok
|
99,57
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
Bei Green Fx 4.329% Apr30 Nok
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Bei Green Fx 4.375% Oct31 Usd
|
100,27
|
-0,10%
|
16.00
|
100,30
|
100,17
|
100,33
|
Bei Green Zc Feb35 Brl
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Bei Sustainable Fx 3.25% Nov27 Usd
|
98,31
|
+0,08%
|
11.20
|
98,31
|
98,31
|
98,31
|
Bei Sustainable Fx 4.5% Jan28 Gbp
|
101,07
|
INV.
|
13/05/2025
|
---
|
---
|
---
|
Bei Sustainable Fx 4.85% Mar35 Aud
|
99,21
|
-1,09%
|
15.28
|
99,40
|
99,21
|
99,40
|
Belgium Fx 2.6% Oct30 Eur
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Belgium Fx 2.7% Oct29 Eur
|
101,45
|
INV.
|
20/05/2025
|
---
|
---
|
---
|
Belgium Fx 2.85% Oct34 Eur
|
98,19
|
+0,01%
|
12.01
|
98,19
|
98,19
|
98,19
|
Belgium Fx 3.1% Jun35 Eur
|
99,30
|
-0,19%
|
10.03
|
99,30
|
99,30
|
99,30
|
Belgium Fx 3.45% Jun42 Eur
|
97,79
|
INV.
|
19/05/2025
|
---
|
---
|
---
|
Belgium Fx 3.5% Jun55 Eur
|
90,93
|
-0,85%
|
14.30
|
91,21
|
90,84
|
91,21
|
Belgium Green Bond Tf 1,25% Ap33 Eur
|
88,92
|
+0,06%
|
11.42
|
88,92
|
88,92
|
88,92
|
Belgium Green Bond Tf 2,75% Ap39 Eur
|
92,73
|
INV.
|
16/05/2025
|
---
|
---
|
---
|
Belgium Tf 0% Ot27 Eur
|
95,34
|
+0,12%
|
16.02
|
95,41
|
95,33
|
95,41
|
Belgium Tf 0% Ot31 Eur
|
84,59
|
+0,23%
|
16.00
|
85,26
|
84,42
|
85,26
|
Belgium Tf 0,1% Gn30 Eur
|
88,75
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
Belgium Tf 0,35% Gn32 Eur
|
84,71
|
INV.
|
20/05/2025
|
---
|
---
|
---
|
Belgium Tf 0,4% Gn40 Eur
|
62,92
|
-0,58%
|
14.13
|
62,92
|
62,92
|
62,92
|
Belgium Tf 0,65% Gn71 Eur
|
31,60
|
-1,86%
|
16.41
|
32,07
|
31,03
|
32,14
|
Belgium Tf 0,8% Gn25 Eur
|
99,92
|
+0,05%
|
13.59
|
99,89
|
99,89
|
99,92
|
Belgium Tf 0,8% Gn27 Eur
|
97,60
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
Belgium Tf 0,8% Gn28 Eur
|
96,13
|
+0,12%
|
15.39
|
96,17
|
96,12
|
96,17
|
Belgium Tf 0,9% Gn29 Eur
|
94,71
|
+0,20%
|
14.37
|
94,78
|
94,71
|
94,78
|
Belgium Tf 1% Gn26 Eur
|
99,15
|
+0,11%
|
12.21
|
99,05
|
99,05
|
99,15
|
Belgium Tf 1% Gn31 Eur
|
91,14
|
+0,20%
|
10.30
|
91,14
|
91,14
|
91,14
|
Belgium Tf 1,4% Gn53 Eur
|
57,00
|
-1,13%
|
14.01
|
57,10
|
57,00
|
57,10
|
Belgium Tf 1,45% Gn37 Eur
|
81,49
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
Belgium Tf 1,6% Gn47 Eur
|
66,97
|
-0,56%
|
10.48
|
66,97
|
66,97
|
66,97
|
Belgium Tf 1,7% Gn50 Eur
|
64,95
|
INV.
|
14/05/2025
|
---
|
---
|
---
|
Belgium Tf 1,9% Gn38 Eur
|
83,96
|
-0,19%
|
15.19
|
83,80
|
83,80
|
83,96
|
Belgium Tf 2,15% Gn66 Eur
|
62,30
|
-0,83%
|
9.55
|
62,30
|
62,30
|
62,30
|
Belgium Tf 2,25% Gn57 Eur
|
68,16
|
-0,55%
|
10.57
|
68,16
|
68,16
|
68,16
|
Belgium Tf 3% Gn33 Eur
|
100,63
|
-0,09%
|
16.30
|
100,65
|
100,63
|
100,65
|
Belgium Tf 3% Gn34 Eur
|
99,85
|
-0,03%
|
16.06
|
99,88
|
99,85
|
99,90
|
Belgium Tf 3,3% Gn54 Eur
|
87,96
|
-1,00%
|
14.32
|
88,34
|
87,96
|
88,34
|
Belgium Tf 3,45% Gn43 Eur
|
97,85
|
INV.
|
19/05/2025
|
---
|
---
|
---
|
Belgium Tf 3,75% Gn45 Eur
|
99,81
|
-0,32%
|
15.03
|
99,60
|
99,50
|
99,81
|
Belgium Tf 4% Mz32 Eur
|
108,09
|
INV.
|
19/05/2025
|
---
|
---
|
---
|
Belgium Tf 4,25% Mz41 Eur
|
107,71
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
Belgium Tf 4,5% Mz26 Eur
|
102,09
|
-0,02%
|
12.14
|
102,09
|
102,09
|
102,09
|
Belgium Tf 5% Mz35 Eur
|
115,71
|
INV.
|
12/05/2025
|
---
|
---
|
---
|
Belgium Tf 5,50% Mz28 Eur
|
109,18
|
-0,04%
|
15.54
|
109,18
|
109,18
|
109,18
|
Bim Gsp Tf 3,9% Lg34 Amort Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Bim Gsp Tf 4,2% Lg34 Amort Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Bng Bank Tf 1% Ge26 Eur
|
99,46
|
INV.
|
28/01/2025
|
---
|
---
|
---
|
Bng Bank Tf 1,375% Ot30 Eur
|
90,33
|
INV.
|
28/03/2025
|
---
|
---
|
---
|
Bnp Arbitr Mc Ot27 Usd
|
96,76
|
INV.
|
09/01/2024
|
---
|
---
|
---
|
Bnp Arbitr Sc Nv26 Call Usd
|
93,78
|
INV.
|
26/02/2024
|
---
|
---
|
---
|
Bnp Arbitr T Misto Ap26 Gbp
|
97,53
|
INV.
|
21/03/2025
|
---
|
---
|
---
|
Bnp Arbitr T Misto Mg26 Nzd
|
99,38
|
INV.
|
10/04/2025
|
---
|
---
|
---
|
Bnp Arbitr T Misto Mg26 Usd
|
99,17
|
INV.
|
13/05/2025
|
---
|
---
|
---
|
Bnp Arbitr T Misto St25 Usd
|
99,21
|
INV.
|
20/05/2025
|
---
|
---
|
---
|
Bnp Arbitr Tf 2,70% Mz26 Usd
|
96,44
|
INV.
|
11/03/2025
|
---
|
---
|
---
|
Bnp Arbitr Tf 3,75% Mz26 Aud
|
98,25
|
INV.
|
10/04/2025
|
---
|
---
|
---
|
Bnp Issuance Mc Lg25 Usd
|
102,10
|
INV.
|
19/05/2025
|
---
|
---
|
---
|
Bnp Issuance Mc Lg27 Usd
|
101,24
|
INV.
|
02/05/2025
|
---
|
---
|
---
|
Bnp Issuance Mc Ot25 Eur
|
100,15
|
INV.
|
15/05/2025
|
---
|
---
|
---
|
Bnp Issuance Mc Ot27 Eur
|
99,45
|
INV.
|
23/04/2025
|
---
|
---
|
---
|
Bnp Mc Ap27 Eur
|
99,87
|
INV.
|
12/05/2025
|
---
|
---
|
---
|
Bnp Mc Ap29 Eur
|
97,55
|
INV.
|
06/03/2025
|
---
|
---
|
---
|
Bnp Tf 1,5% Nv25 Eur
|
98,41
|
INV.
|
27/11/2024
|
---
|
---
|
---
|
Bnp Tf 1,625% Fb26 Eur
|
100,59
|
INV.
|
11/03/2025
|
---
|
---
|
---
|
Bnp Tf 2,25% Ge27 Sub Tier2 Eur
|
99,14
|
INV.
|
20/02/2025
|
---
|
---
|
---
|
Bnp Tf 2,75% Ge26 Sub Tier2 Eur
|
99,70
|
INV.
|
09/04/2025
|
---
|
---
|
---
|
Bnp Tf 2,875% Ot26 Sub Tier2 Eur
|
100,03
|
INV.
|
07/04/2025
|
---
|
---
|
---
|
Bnpparibasis Mc Jan38 Call Eur
|
98,13
|
+0,55%
|
9.46
|
98,13
|
98,13
|
98,13
|
Bnpparibasis Mc Jan39 Call Usd
|
97,04
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
Bobl Fx 2.1% Apr29 Eur
|
100,12
|
+0,01%
|
10.50
|
100,08
|
100,08
|
100,12
|
Bobl Fx 2.4% Apr30 Eur
|
101,07
|
+0,07%
|
15.11
|
101,01
|
101,01
|
101,07
|
Bobl Fx 2.5% Oct29 Eur
|
101,39
|
INV.
|
12/05/2025
|
---
|
---
|
---
|
Bobl Green Bond Tf 0% Ot25 Eur
|
99,26
|
-0,02%
|
10.09
|
99,26
|
99,26
|
99,26
|
Bobl Green Fx 2.1% Apr29 Eur
|
100,13
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
Bobl Green Tf 1,3% Ot27 Eur
|
98,71
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
Bobl Tf 0% Ap26 Eur
|
98,50
|
+0,08%
|
16.30
|
98,49
|
98,43
|
98,50
|
Bobl Tf 0% Ap27 Eur
|
96,71
|
+0,08%
|
16.27
|
96,71
|
96,68
|
96,71
|
Bobl Tf 0% Ot25 Eur
|
99,27
|
-0,02%
|
16.02
|
99,26
|
99,26
|
99,32
|
Bobl Tf 0% Ot26 Eur
|
97,63
|
+0,06%
|
16.27
|
97,63
|
97,63
|
97,63
|
Bobl Tf 1,3% Ot27 Eur
|
98,73
|
INV.
|
16/05/2025
|
---
|
---
|
---
|
Bobl Tf 2,2% Ap28 Eur
|
100,83
|
INV.
|
20/05/2025
|
---
|
---
|
---
|
Bobl Tf 2,4% Ot28 Eur
|
101,40
|
INV.
|
19/05/2025
|
---
|
---
|
---
|
Bonos Fx 2.4% May28 Eur
|
100,66
|
+0,12%
|
16.09
|
100,66
|
100,66
|
100,66
|
Bonos Fx 2.5% May27 Eur
|
100,87
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
Bonos Fx 2.7% Jan30 Eur
|
100,80
|
-0,09%
|
13.15
|
100,91
|
100,80
|
100,94
|
Bonos Fx 3.5% May29 Eur
|
104,22
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
Bonos Tf 0% Ge26 Eur
|
98,73
|
+0,06%
|
15.48
|
98,72
|
98,67
|
98,73
|
Bonos Tf 0% Ge27 Eur
|
96,84
|
+0,09%
|
16.35
|
96,80
|
96,72
|
96,84
|
Bonos Tf 0% Ge28 Eur
|
94,51
|
+0,01%
|
15.36
|
94,74
|
94,47
|
94,74
|
Bonos Tf 0% Mg25 Eur
|
99,94
|
+0,02%
|
16.35
|
99,94
|
99,94
|
99,96
|
Bonos Tf 2,8% Mg26 Eur
|
100,86
|
+0,04%
|
15.27
|
100,81
|
100,81
|
100,86
|
Borgosesia Fr Eur3m+5% May29 Call Amort
|
100,13
|
+0,42%
|
13.10
|
100,15
|
100,00
|
100,15
|
Borgosesia Tf 5,5% Mz26 Call Eur
|
99,99
|
INV.
|
20/05/2025
|
---
|
---
|
---
|
Borgosesiasp Fr Eur3m+4% Apr28 Call Eur
|
100,01
|
INV.
|
16/05/2025
|
---
|
---
|
---
|
Bp Capital M Tf 1,077% Gn25 Call Eur
|
93,88
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Bp Capital M Tf 2,213% St26 Eur
|
99,51
|
INV.
|
05/12/2024
|
---
|
---
|
---
|
Bper Banca Social Bond Mc Mz27 Call Eur
|
96,76
|
INV.
|
10/05/2024
|
---
|
---
|
---
|
Bplmortgages Fr Eur1m+0.25% Jan62 Amort
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Bplmortgages Fr Eur1m+0.25% Jan62 Amort
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Bplmortgages Fr Eur1m+0.3% Jan62 Amort
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Bplmortgages Fr Eur1m+0.8% Jan62 Amort
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Bplmortgages Fr Eur3m+0.8% Oct64 Amort
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Bplmortgages Tv Ot64 Abs Amort Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Brera Tv Mg72 Abs Amort Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Brianzaunion Mc Lg33 Sub Tier2 Call Eur
|
95,28
|
INV.
|
22/12/2023
|
---
|
---
|
---
|
Brignole 2024 Fr Eur1m+0.78% Feb42 Amort
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Brignole 2024 Fr Eur1m+1.2% Feb42 Amort
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Brignole 2024 Fr Eur1m+2% Feb42 Amort
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Brignole 2024 Fr Eur1m+4% Feb42 Amort
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Brignole 2024 Fr Eur1m+5.75% Feb42 Amort
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Brignole2024freur1m+4%Feb42subamort
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Brignole2024freur1m+5%Feb42subamort
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Brignole2024freur1m+7.48%Feb42subamort
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Brignolecq20 Fr Eur1m+0.87% Sep40 Amort
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Brignolecq20 Fr Eur1m+1.25% Sep40 Amort
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Brignolecq20 Fr Eur1m+1.85% Sep40 Amort
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Brignolecq20freur1m+2.28%Sep40subamort
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Brignolecq20freur1m+3.09%Sep40subamort
|
---
|
INV.
|
---
|
---
|
---
|
---
|
British Sky Tf 2,5% St26 Eur
|
99,50
|
INV.
|
12/02/2025
|
---
|
---
|
---
|
Bs Green Tf 6% Gn26 Sub Amort Eur A
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Bs Green Tf 6,01% Gn26 Sub Amort Eur B
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Bs Green Tv Dc30 Amort Call Eur A
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Bs Green Tv Dc30 Amort Call Eur B
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Bs Tf 2,125% Fb28 Sub Tier2 Eur
|
98,00
|
INV.
|
10/02/2025
|
---
|
---
|
---
|
Bt Tf 2,125% St28 Call Eur
|
106,89
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Bulgaria Fx 2.625% Mar27 Eur
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Bulgaria Fx 3% Mar28 Eur
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Bulgaria Fx 3.125% Mar35 Eur
|
97,61
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Bulgaria Fx 3.5% May34 Eur
|
99,58
|
INV.
|
20/05/2025
|
---
|
---
|
---
|
Bulgaria Fx 3.625% Sep32 Eur
|
102,21
|
INV.
|
14/05/2025
|
---
|
---
|
---
|
Bulgaria Fx 4.125% May38 Eur
|
99,95
|
+0,46%
|
12.33
|
100,04
|
99,95
|
100,04
|
Bulgaria Fx 4.25% Sep44 Eur
|
99,55
|
+0,53%
|
12.16
|
99,55
|
99,55
|
99,55
|
Bulgaria Fx 4.375% May31 Eur
|
107,36
|
INV.
|
16/05/2025
|
---
|
---
|
---
|
Bulgaria Fx 4.875% May36 Eur
|
109,64
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
Bulgaria Fx 5% Mar37 Usd
|
95,39
|
-0,15%
|
15.56
|
95,45
|
95,39
|
95,45
|
Bulgaria Tf 0,375% St30 Eur
|
88,19
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
Bulgaria Tf 1,375% St50 Eur
|
58,70
|
-0,59%
|
11.15
|
58,70
|
58,70
|
58,70
|
Bulgaria Tf 4,125% St29 Eur
|
105,86
|
INV.
|
20/05/2025
|
---
|
---
|
---
|
Bulgaria Tf 4,5% Ge33 Eur
|
107,54
|
INV.
|
16/05/2025
|
---
|
---
|
---
|
Bulgaria Tf 4,625% St34 Eur
|
108,66
|
INV.
|
20/05/2025
|
---
|
---
|
---
|
Bund Fx 2.2% Feb34 Eur
|
97,16
|
-0,02%
|
9.51
|
97,16
|
97,16
|
97,16
|
Bund Fx 2.5% Aug54 Eur
|
87,60
|
-0,49%
|
15.00
|
87,64
|
87,58
|
87,75
|
Bund Fx 2.5% Feb35 Eur
|
98,75
|
-0,04%
|
13.17
|
98,70
|
98,65
|
98,76
|
Bund Fx 2.6% Aug34 Eur
|
99,98
|
INV.
|
16.10
|
99,91
|
99,91
|
99,98
|
Bund Fx 2.6% May41 Eur
|
94,85
|
-0,14%
|
15.43
|
94,88
|
94,65
|
94,88
|
Bund Fx 2.9% Aug56 Eur
|
94,68
|
-0,46%
|
16.20
|
94,83
|
94,30
|
94,87
|
Bund Gen31 Eur 5,5
|
116,99
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
Bund Gen37 Eur 4
|
111,94
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
Bund Green Bond Fx 2.5% Feb35 Eur
|
99,05
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
Bund Green Bond Tf 0% Ag30 Eur
|
89,37
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
Bund Green Bond Tf 0% Ag31 Eur
|
86,90
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
Bund Green Bond Tf 0% Ag50 Eur
|
46,21
|
-0,96%
|
10.27
|
46,21
|
46,21
|
46,21
|
Bund Green Bond Tf 1,8% Ag53 Eur
|
77,08
|
INV.
|
16/05/2025
|
---
|
---
|
---
|
Bund Green Bond Tf 2,3% Fb33 Eur
|
98,86
|
-0,05%
|
9.54
|
98,86
|
98,86
|
98,86
|
Bund Lg28 Eur 4,75
|
108,35
|
INV.
|
15/05/2025
|
---
|
---
|
---
|
Bund Lg40 Eur 4,75
|
121,67
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
Bund Lg42 Eur 3,25
|
102,89
|
-0,21%
|
15.19
|
102,87
|
102,80
|
102,89
|
Bund Lg44 Eur 2,5
|
91,90
|
-0,26%
|
16.29
|
92,02
|
91,77
|
92,15
|
Bund Lug34 Eur 4,75
|
117,68
|
INV.
|
16.16
|
117,56
|
117,56
|
117,68
|
Bund Lug39 Eur 4,25
|
115,77
|
INV.
|
20/05/2025
|
---
|
---
|
---
|
Bund Tf 0% Ag26 Eur
|
97,89
|
-0,01%
|
16.30
|
97,87
|
97,85
|
97,93
|
Bund Tf 0% Ag29 Eur
|
91,75
|
+0,05%
|
10.25
|
91,75
|
91,75
|
91,75
|
Bund Tf 0% Ag30 Eur
|
89,28
|
-0,06%
|
10.45
|
89,28
|
89,28
|
89,28
|
Bund Tf 0% Ag31 Eur
|
86,90
|
+0,05%
|
15.23
|
86,91
|
86,90
|
86,91
|
Bund Tf 0% Ag50 Eur
|
46,10
|
-1,01%
|
14.24
|
46,35
|
46,10
|
46,39
|
Bund Tf 0% Ag52 Eur
|
43,48
|
-0,66%
|
16.39
|
43,56
|
43,28
|
43,67
|
Bund Tf 0% Fb30 Eur
|
90,47
|
INV.
|
13.21
|
90,45
|
90,45
|
90,47
|
Bund Tf 0% Fb31 Eur
|
88,09
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
Bund Tf 0% Fb32 Eur
|
85,51
|
+0,01%
|
9.22
|
85,51
|
85,51
|
85,51
|
Bund Tf 0% Mg35 Eur
|
76,95
|
+0,23%
|
15.44
|
76,95
|
76,95
|
76,95
|
Bund Tf 0% Mg36 Eur
|
73,99
|
-0,12%
|
16.01
|
74,00
|
73,99
|
74,00
|
Bund Tf 0% Nv27 Eur
|
95,59
|
+0,12%
|
15.59
|
95,59
|
95,59
|
95,59
|
Bund Tf 0% Nv28 Eur
|
93,46
|
+0,03%
|
14.35
|
93,51
|
93,46
|
93,51
|
Bund Tf 0,25% Ag28 Eur
|
94,76
|
+0,04%
|
10.34
|
94,76
|
94,76
|
94,76
|
Bund Tf 0,25% Fb27 Eur
|
97,44
|
+0,08%
|
13.13
|
97,41
|
97,36
|
97,44
|
Bund Tf 0,25% Fb29 Eur
|
93,80
|
+0,03%
|
15.51
|
93,82
|
93,80
|
93,87
|
Bund Tf 0,5% Ag27 Eur
|
97,07
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
Bund Tf 0,5% Fb26 Eur
|
99,10
|
+0,05%
|
13.13
|
99,05
|
99,04
|
99,10
|
Bund Tf 0,5% Fb28 Eur
|
96,43
|
+0,12%
|
16.13
|
96,41
|
96,41
|
96,43
|
Bund Tf 1% Ag25 Eur
|
99,77
|
-0,01%
|
11.05
|
99,87
|
99,77
|
99,87
|
Bund Tf 1% Mg38 Eur
|
79,65
|
-0,20%
|
16.27
|
79,57
|
79,57
|
79,65
|
Bund Tf 1,25% Ag48 Eur
|
69,49
|
-0,74%
|
14.27
|
69,86
|
69,49
|
69,86
|
Bund Tf 1,7% Ag32 Eur
|
95,40
|
-0,04%
|
13.33
|
95,38
|
95,38
|
95,50
|
Bund Tf 1,8% Ag53 Eur
|
75,26
|
-0,25%
|
11.19
|
75,00
|
75,00
|
75,26
|
Bund Tf 2,1% Nv29 Eur
|
99,92
|
+0,07%
|
16.27
|
99,80
|
99,80
|
99,94
|
Bund Tf 2,3% Fb33 Eur
|
98,90
|
+0,02%
|
16.26
|
98,90
|
98,90
|
98,90
|
Bund Tf 2,4% Nv30 Eur
|
101,00
|
INV.
|
20/05/2025
|
---
|
---
|
---
|
Bund Tf 2,50% Ag46 Eur
|
90,80
|
-0,48%
|
15.45
|
90,83
|
90,80
|
90,83
|
Bund Tf 2,6% Ag33 Eur
|
100,65
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
Bund Tf 5,625% Ge28 Eur
|
108,92
|
-0,50%
|
9.30
|
108,92
|
108,92
|
108,92
|
Bund Tf 6,5% Lg27 Eur
|
109,57
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
Bund Tf 6.25% Ge30 Eur
|
117,79
|
-0,13%
|
9.00
|
117,79
|
117,79
|
117,79
|
Bundei 0,1% Ap26 Eur
|
99,20
|
-0,08%
|
13.32
|
99,16
|
99,16
|
99,20
|
Bundei 0,1% Ap33 Eur
|
95,45
|
-0,32%
|
15.59
|
95,60
|
95,45
|
95,85
|
Bundei 0,1% Ap46 Eur
|
80,30
|
-0,41%
|
9.51
|
80,30
|
80,30
|
80,30
|
Bundei 0,5% Ap30 Eur
|
100,45
|
+0,20%
|
16.26
|
100,30
|
100,30
|
100,45
|