Titolo
|
Ultimo
|
Var %
|
Ora
|
Apertura
|
Minimo
|
Massimo
|
Eagleproj Tv Eur3m+3,5 Mz28 Amort Call
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Ebrd Fx 0.87% Mar26 Pln
|
88,24
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Ebrd Fx 25% Mar31 Try
|
82,70
|
-1,69%
|
13.32
|
85,00
|
82,70
|
85,00
|
Ebrd Fx 27.5% Feb29 Try
|
82,71
|
-0,96%
|
16.02
|
84,29
|
82,71
|
84,29
|
Ebrd Fx 30% Jan27 Try
|
89,55
|
+0,15%
|
15.40
|
90,09
|
89,55
|
90,09
|
Ebrd Fx 30% May27 Try
|
88,90
|
+0,12%
|
16.16
|
88,99
|
88,90
|
88,99
|
Ebrd Fx 6.25% Apr28 Inr
|
99,13
|
INV.
|
28/02/2025
|
---
|
---
|
---
|
Ebrd Fx 6.5% May25 Pln
|
101,25
|
INV.
|
04/03/2024
|
---
|
---
|
---
|
Ebrd Fx 6.75% Mar31 Inr
|
100,01
|
INV.
|
10/03/2025
|
---
|
---
|
---
|
Ebrd Fx 8% Jan30 Brl
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Ebrd Green Fx 2.875% Jul31 Eur
|
102,00
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
Ebrd Tf 0,5% Ge26 Usd
|
97,65
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Ebrd Tf 0,5% Mg25 Usd
|
100,13
|
INV.
|
12/05/2025
|
---
|
---
|
---
|
Ebrd Tf 0,5% Nv25 Usd
|
97,79
|
INV.
|
11/04/2025
|
---
|
---
|
---
|
Ebrd Tf 12% Ot25 Try
|
91,98
|
+0,63%
|
15.40
|
92,39
|
91,50
|
92,39
|
Ebrd Tf 14,2% Nv26 Try
|
77,90
|
-0,10%
|
16.32
|
78,66
|
77,50
|
78,66
|
Ebrd Tf 28% St27 Try
|
84,75
|
-0,92%
|
16.00
|
86,50
|
84,75
|
86,50
|
Ebrd Tf 30% Ag25 Try
|
95,30
|
+0,15%
|
16.10
|
95,49
|
95,00
|
95,49
|
Ebrd Tf 4,25% Fb28 Idr
|
93,90
|
INV.
|
20/03/2025
|
---
|
---
|
---
|
Ebrd Tf 5% Ge26 Inr
|
97,62
|
INV.
|
08/05/2025
|
---
|
---
|
---
|
Ebrd Tf 5,08% Dc25 Mxn
|
97,59
|
-0,16%
|
15.03
|
97,59
|
97,59
|
97,59
|
Ebrd Tf 5,25% Ge27 Inr
|
97,85
|
INV.
|
16/05/2025
|
---
|
---
|
---
|
Ebrd Tf 5,625% Dc28 Gbp
|
104,92
|
INV.
|
14/02/2025
|
---
|
---
|
---
|
Ebrd Tf 6,75% Gn25 Huf
|
99,72
|
INV.
|
15/05/2025
|
---
|
---
|
---
|
Ebrd Tf 8% Gn25 Try
|
99,68
|
INV.
|
15/05/2025
|
---
|
---
|
---
|
Ebrd Zc Ag30 Try
|
26,76
|
+1,94%
|
9.34
|
26,76
|
26,76
|
26,76
|
Ebrd Zc Ap27 Try
|
54,25
|
+0,06%
|
12.45
|
54,25
|
54,25
|
54,25
|
Ebrd Zc Ap27 Zar
|
87,24
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
Ebrd Zc Apr36 Call Try
|
3,02
|
-0,33%
|
12.21
|
3,02
|
3,02
|
3,08
|
Ebrd Zc Dc27 Zar
|
82,49
|
INV.
|
15/05/2025
|
---
|
---
|
---
|
Ebrd Zc Dc28 Zar
|
74,37
|
INV.
|
03/03/2025
|
---
|
---
|
---
|
Ebrd Zc Dc29 Zar
|
69,65
|
-0,74%
|
9.24
|
69,65
|
69,65
|
69,65
|
Ebrd Zc Fb28 Aud
|
89,77
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
Ebrd Zc Fb32 Brl
|
44,29
|
INV.
|
20/02/2025
|
---
|
---
|
---
|
Ebrd Zc Fb48 Call Itl
|
30,23
|
+0,57%
|
15.45
|
30,15
|
30,15
|
30,30
|
Ebrd Zc Ge26 Rub
|
62,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Ebrd Zc Ge26 Try
|
79,49
|
+0,78%
|
15.55
|
79,63
|
77,99
|
79,63
|
Ebrd Zc Gn27 Zar
|
86,03
|
INV.
|
20/05/2025
|
---
|
---
|
---
|
Ebrd Zc Jan34 Call Mxn
|
41,89
|
INV.
|
06/03/2025
|
---
|
---
|
---
|
Ebrd Zc Jan36 Call Mxn
|
31,53
|
INV.
|
20/05/2025
|
---
|
---
|
---
|
Ebrd Zc Jul36 Call Try
|
6,11
|
INV.
|
14/04/2025
|
---
|
---
|
---
|
Ebrd Zc Jul36 Call Try
|
6,09
|
INV.
|
13/05/2025
|
---
|
---
|
---
|
Ebrd Zc Jun26 Try
|
69,87
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
Ebrd Zc Jun36 Call Try
|
6,53
|
INV.
|
08/05/2025
|
---
|
---
|
---
|
Ebrd Zc Mar28 Try
|
38,42
|
INV.
|
09/05/2025
|
---
|
---
|
---
|
Ebrd Zc Mar28 Try
|
41,96
|
+2,19%
|
12.38
|
41,96
|
41,96
|
41,96
|
Ebrd Zc Mar34 Call Mxn
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Ebrd Zc May34 Call Try
|
10,73
|
INV.
|
14/05/2025
|
---
|
---
|
---
|
Ebrd Zc Mg28 Brl
|
68,36
|
INV.
|
24/09/2024
|
---
|
---
|
---
|
Ebrd Zc Sep36 Call Mxn
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Ebrd-25 Cms Rates D
|
106,06
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
Ecoservim Tf 5,25% Dc26 Amort Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Efi Sdg Linked Tf 0% Gn27 Call Eur
|
95,63
|
INV.
|
22/04/2025
|
---
|
---
|
---
|
Efi Sdg Linked Tf 0% Mg26 Call Eur
|
97,60
|
INV.
|
15/04/2025
|
---
|
---
|
---
|
Efi Sdg Linked Tf 0,25% Nv25 Call Eur
|
99,15
|
INV.
|
15/04/2025
|
---
|
---
|
---
|
Efi Sdg Linked Tf 0,375% Gn27 Call Eur
|
94,92
|
INV.
|
05/03/2025
|
---
|
---
|
---
|
Efi Sdg Linked Tf 0,375% Mg29 Call Eur
|
91,92
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Efi Sdg Linked Tf 0,5% Gn30 Call Eur
|
88,56
|
INV.
|
02/04/2025
|
---
|
---
|
---
|
Efi Sdg Linked Tf 0,875% Ge31 Call Eur
|
88,00
|
INV.
|
19/02/2025
|
---
|
---
|
---
|
Efi Sdg Linked Tf 0,875% Gn36 Call Eur
|
74,65
|
INV.
|
24/10/2024
|
---
|
---
|
---
|
Efi Sdg Linked Tf 0,875% St34 Call Eur
|
78,22
|
INV.
|
22/10/2024
|
---
|
---
|
---
|
Efi Sdg Linked Tf 1% Ot27 Call Gbp
|
101,57
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Efi Sdg Linked Tf 1,125% Ot34 Call Eur
|
71,15
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Efi Sdg Linked Tf 1,25% Ge35 Call Eur
|
71,66
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Efi Sdg Linked Tf 2,875% Ap29 Call Gbp
|
89,64
|
INV.
|
13/06/2024
|
---
|
---
|
---
|
Efi Sdg Linked Tf 3,875% Mz29 Call Eur
|
102,70
|
INV.
|
07/04/2025
|
---
|
---
|
---
|
Efsf Ap37 Eur 3,375
|
101,90
|
INV.
|
15/05/2025
|
---
|
---
|
---
|
Efsf Fx 2.5% Dec27 Eur
|
100,28
|
INV.
|
23/01/2025
|
---
|
---
|
---
|
Efsf Fx 2.5% Jul28 Eur
|
101,48
|
INV.
|
08/05/2025
|
---
|
---
|
---
|
Efsf Fx 2.625% Jul29 Eur
|
101,15
|
INV.
|
19/05/2025
|
---
|
---
|
---
|
Efsf Fx 2.625% May30 Eur
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Efsf Fx 2.875% Feb34 Eur
|
97,68
|
INV.
|
13/03/2025
|
---
|
---
|
---
|
Efsf Fx 2.875% Jan35 Eur
|
99,15
|
INV.
|
16/05/2025
|
---
|
---
|
---
|
Efsf Fx 2.875% May31 Eur
|
100,04
|
INV.
|
19/03/2025
|
---
|
---
|
---
|
Efsf Fx 3.5% Apr29 Eur
|
104,42
|
INV.
|
14/05/2025
|
---
|
---
|
---
|
Efsf Mz32 Eur 3,875
|
107,87
|
INV.
|
06/05/2025
|
---
|
---
|
---
|
Efsf Tf 0% Lg26 Eur
|
98,20
|
INV.
|
16/05/2025
|
---
|
---
|
---
|
Efsf Tf 0% Ot25 Eur
|
99,29
|
+0,06%
|
11.29
|
98,98
|
98,98
|
99,29
|
Efsf Tf 0,05% Ot29 Eur
|
91,08
|
INV.
|
20/05/2025
|
---
|
---
|
---
|
Efsf Tf 0,125% Mz30 Eur
|
89,36
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
Efsf Tf 0,2% Ap25 Eur
|
99,98
|
INV.
|
22/04/2025
|
---
|
---
|
---
|
Efsf Tf 0,4% Ge26 Eur
|
99,00
|
+0,05%
|
16.09
|
99,00
|
99,00
|
99,00
|
Efsf Tf 0,4% Mg26 Eur
|
98,69
|
INV.
|
16/05/2025
|
---
|
---
|
---
|
Efsf Tf 0,5% Lg25 Eur
|
99,81
|
INV.
|
19/05/2025
|
---
|
---
|
---
|
Efsf Tf 0,625% Ot26 Eur
|
98,10
|
INV.
|
16/05/2025
|
---
|
---
|
---
|
Efsf Tf 0,7% Ge50 Eur
|
54,16
|
INV.
|
28/03/2025
|
---
|
---
|
---
|
Efsf Tf 0,7% Ge53 Eur
|
51,30
|
INV.
|
12/03/2025
|
---
|
---
|
---
|
Efsf Tf 0,75% Mg27 Eur
|
97,66
|
+0,12%
|
12.43
|
97,58
|
97,58
|
97,66
|
Efsf Tf 0,875% Ap35 Eur
|
81,82
|
INV.
|
20/05/2025
|
---
|
---
|
---
|
Efsf Tf 0,875% Lg27 Eur
|
97,45
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
Efsf Tf 0,875% St28 Eur
|
95,44
|
-0,16%
|
9.46
|
95,44
|
95,44
|
95,44
|
Efsf Tf 0,95% Fb28 Eur
|
96,82
|
INV.
|
15.19
|
97,00
|
96,82
|
97,00
|
Efsf Tf 1,2% Fb45 Eur
|
68,66
|
INV.
|
09/05/2025
|
---
|
---
|
---
|
Efsf Tf 1,25% Mg33 Eur
|
89,11
|
INV.
|
16/05/2025
|
---
|
---
|
---
|
Efsf Tf 1,375% Mg47 Eur
|
71,57
|
INV.
|
17/02/2025
|
---
|
---
|
---
|
Efsf Tf 1,45% St40 Eur
|
79,49
|
INV.
|
30/04/2025
|
---
|
---
|
---
|
Efsf Tf 1,5% Dc25 Eur
|
99,78
|
INV.
|
20/05/2025
|
---
|
---
|
---
|
Efsf Tf 1,7% Fb43 Eur
|
77,91
|
INV.
|
06/05/2025
|
---
|
---
|
---
|
Efsf Tf 1,75% Lg53 Eur
|
68,95
|
INV.
|
12.51
|
68,95
|
68,95
|
68,95
|
Efsf Tf 1,8% Lg48 Eur
|
73,64
|
INV.
|
15/05/2025
|
---
|
---
|
---
|
Efsf Tf 2% Fb56 Eur
|
71,68
|
INV.
|
20/05/2025
|
---
|
---
|
---
|
Efsf Tf 2,35% Lg44 Eur
|
85,08
|
INV.
|
12/05/2025
|
---
|
---
|
---
|
Efsf Tf 2,375% Ap28 Eur
|
100,86
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
Efsf Tf 2,375% Gn32 Eur
|
97,89
|
INV.
|
19/05/2025
|
---
|
---
|
---
|
Efsf Tf 2,75% Ag26 Eur
|
100,82
|
INV.
|
14/03/2025
|
---
|
---
|
---
|
Efsf Tf 2,75% Dc29 Eur
|
101,34
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
Efsf Tf 2,875% Fb33 Eur
|
101,42
|
INV.
|
17/04/2025
|
---
|
---
|
---
|
Efsf Tf 3% Dc28 Eur
|
102,55
|
INV.
|
20/05/2025
|
---
|
---
|
---
|
Efsf Tf 3% Lg30 Eur
|
102,81
|
INV.
|
16/05/2025
|
---
|
---
|
---
|
Efsf Tf 3% St34 Eur
|
99,78
|
-0,51%
|
10.43
|
100,01
|
99,78
|
100,01
|
Efsf Tf 3,375% Ag38 Eur
|
100,50
|
-0,34%
|
15.45
|
100,50
|
100,50
|
100,50
|
Eib 28 Gbp 6
|
105,98
|
INV.
|
20/05/2025
|
---
|
---
|
---
|
Eib 32 Gbp 5.625
|
107,22
|
INV.
|
19/05/2025
|
---
|
---
|
---
|
Eib 36 Usd 4,875
|
102,00
|
-0,56%
|
14.24
|
102,55
|
102,00
|
102,55
|
Eib 39 Gbp 5
|
98,60
|
-0,32%
|
14.29
|
99,00
|
98,60
|
99,00
|
Eib Ap30 Eur 4
|
107,05
|
+0,05%
|
10.17
|
107,05
|
107,05
|
107,05
|
Eib Green Bond Tf 0,01% Nv35 Eur
|
73,07
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
Eib Green Bond Tf 0,5% Nv37 Eur
|
72,35
|
-0,04%
|
14.44
|
72,35
|
72,35
|
72,35
|
Eib Green Bond Tf 1,25% Fb27 Nok
|
97,91
|
INV.
|
20/05/2025
|
---
|
---
|
---
|
Eib Green Bond Tf 1,25% Nv26 Eur
|
99,01
|
-0,03%
|
13.40
|
99,09
|
99,01
|
99,09
|
Eib Green Bond Tf 1,5% Mz27 Sek
|
98,66
|
INV.
|
14/05/2025
|
---
|
---
|
---
|
Eib Green Bond Tf 1,5% Nv47 Eur
|
72,06
|
INV.
|
09/05/2025
|
---
|
---
|
---
|
Eib Green Bond Tf 1,625% Ot29 Usd
|
90,15
|
+0,02%
|
16.21
|
90,19
|
90,08
|
90,20
|
Eib Green Bond Tf 2,125% Ap26 Usd
|
98,13
|
-0,14%
|
11.27
|
98,15
|
98,13
|
98,15
|
Eib Green Bond Tf 2,375% Mg27 Usd
|
97,27
|
+0,30%
|
15.12
|
97,05
|
97,05
|
97,27
|
Eib Green Bond Tf 2,875% Gn25 Usd
|
99,73
|
INV.
|
11/02/2025
|
---
|
---
|
---
|
Eib Green Bond Tf 3,75% Fb33 Usd
|
95,65
|
-0,07%
|
15.58
|
95,73
|
95,36
|
95,73
|
Eib Green Bond Tf 9,25% Ge33 Mxn
|
103,64
|
-0,36%
|
15.28
|
103,64
|
103,64
|
103,64
|
Eib Green Tf 0% Nv27 Eur
|
95,31
|
-0,05%
|
15.17
|
95,77
|
95,31
|
95,77
|
Eib Green Tf 0,01% Nv30 Eur
|
88,13
|
INV.
|
25/04/2025
|
---
|
---
|
---
|
Eib Green Tf 0,05% Nv29 Eur
|
90,19
|
+0,03%
|
15.13
|
90,12
|
90,12
|
90,19
|
Eib Green Tf 0,25% Mz26 Sek
|
92,13
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Eib Green Tf 0,75% Lg27 Aud
|
94,12
|
INV.
|
09/05/2025
|
---
|
---
|
---
|
Eib Green Tf 1% Nv42 Eur
|
69,71
|
INV.
|
12/05/2025
|
---
|
---
|
---
|
Eib Green Tf 1,125% Nv32 Eur
|
91,46
|
INV.
|
09/05/2025
|
---
|
---
|
---
|
Eib Green Tf 1,5% Gn32 Eur
|
92,05
|
-0,27%
|
11.37
|
92,55
|
92,05
|
92,55
|
Eib Green Tf 2,25% Mz30 Eur
|
99,35
|
-0,08%
|
16.26
|
99,43
|
99,27
|
99,58
|
Eib Green Tf 4,2% Ag28 Aud
|
101,34
|
INV.
|
20/05/2025
|
---
|
---
|
---
|
Eib Mz42 Eur 3,625
|
102,70
|
-0,43%
|
9.16
|
102,81
|
102,70
|
102,81
|
Eib Nv26 Zc Eur
|
97,25
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
Eib Nv26 Zc Usd
|
94,21
|
-0,05%
|
15.14
|
94,58
|
94,21
|
94,58
|
Eib Ot25 Eur 4,5
|
100,91
|
-0,05%
|
13.16
|
100,91
|
100,91
|
100,91
|
Eib Sustainable Tf 0,01% Mg41 Eur
|
59,56
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
Eib Sustainable Tf 0% Mg28 Eur
|
94,02
|
+0,17%
|
12.58
|
93,98
|
93,98
|
94,03
|
Eib Sustainable Tf 0,125% St26 Sek
|
97,23
|
INV.
|
29/04/2025
|
---
|
---
|
---
|
Eib Sustainable Tf 0,375% Mg26 Eur
|
98,70
|
+0,24%
|
16.37
|
98,50
|
98,46
|
98,70
|
Eib Sustainable Tf 0,875% Mg26 Gbp
|
97,19
|
INV.
|
19/05/2025
|
---
|
---
|
---
|
Eib Sustainable Tf 1,8% Ge27 Aud
|
97,45
|
INV.
|
14/05/2025
|
---
|
---
|
---
|
Eib Sustainable Tf 3,875% Ap28 Gbp
|
99,11
|
INV.
|
20/05/2025
|
---
|
---
|
---
|
Eib Tf 0% Dc26 Eur
|
97,04
|
+0,05%
|
16.32
|
97,01
|
97,01
|
97,05
|
Eib Tf 0% Ge31 Eur
|
86,68
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
Eib Tf 0% Gn27 Eur
|
96,03
|
+0,06%
|
10.22
|
96,02
|
96,02
|
96,03
|
Eib Tf 0% Mz26 Eur
|
98,61
|
INV.
|
20/05/2025
|
---
|
---
|
---
|
Eib Tf 0% Mz28 Eur
|
94,35
|
+0,15%
|
10.07
|
94,35
|
94,35
|
94,35
|
Eib Tf 0% St28 Eur
|
93,01
|
+0,10%
|
15.17
|
93,00
|
93,00
|
93,01
|
Eib Tf 0% St30 Eur
|
87,67
|
+0,02%
|
13.53
|
87,65
|
87,65
|
87,67
|
Eib Tf 0,05% Ge30 Eur
|
89,66
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
Eib Tf 0,05% Ge51 Eur
|
43,37
|
INV.
|
20/05/2025
|
---
|
---
|
---
|
Eib Tf 0,05% Ot34 Eur
|
77,02
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
Eib Tf 0,1% Ot26 Eur
|
97,48
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
Eib Tf 0,125% Dc26 Gbp
|
94,27
|
INV.
|
09/05/2025
|
---
|
---
|
---
|
Eib Tf 0,125% Gn29 Eur
|
91,44
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
Eib Tf 0,2% Mz36 Eur
|
73,99
|
+0,07%
|
10.13
|
73,98
|
73,98
|
73,99
|
Eib Tf 0,25% Ge32 Eur
|
85,39
|
INV.
|
15/05/2025
|
---
|
---
|
---
|
Eib Tf 0,25% Gn40 Eur
|
64,11
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
Eib Tf 0,25% St29 Eur
|
91,49
|
+0,21%
|
16.16
|
91,27
|
91,14
|
91,49
|
Eib Tf 0,375% Ap26 Eur
|
98,63
|
-0,05%
|
16.06
|
98,63
|
98,63
|
98,63
|
Eib Tf 0,375% Dc25 Usd
|
98,10
|
+0,21%
|
16.35
|
97,77
|
97,77
|
98,10
|
Eib Tf 0,375% Lg25 Eur
|
99,74
|
INV.
|
16/05/2025
|
---
|
---
|
---
|
Eib Tf 0,375% Mz26 Usd
|
97,00
|
+0,12%
|
14.48
|
97,00
|
97,00
|
97,00
|
Eib Tf 0,375% St27 Eur
|
96,32
|
+0,01%
|
13.38
|
96,32
|
96,32
|
96,32
|
Eib Tf 0,5% Ge27 Eur
|
97,63
|
-0,04%
|
15.05
|
97,65
|
97,63
|
97,77
|
Eib Tf 0,625% Ge29 Eur
|
94,50
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
Eib Tf 0,625% Lg25 Usd
|
99,41
|
INV.
|
19/05/2025
|
---
|
---
|
---
|
Eib Tf 0,75% Lg27 Gbp
|
94,35
|
INV.
|
07/05/2025
|
---
|
---
|
---
|
Eib Tf 0,75% Ot26 Usd
|
95,43
|
INV.
|
16/05/2025
|
---
|
---
|
---
|
Eib Tf 0,875% Ge28 Eur
|
96,90
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
Eib Tf 0,875% St47 Eur
|
61,75
|
INV.
|
19/05/2025
|
---
|
---
|
---
|
Eib Tf 0,95% St37 Eur
|
68,92
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Eib Tf 1% Ap32 Eur
|
89,40
|
-0,11%
|
10.44
|
89,45
|
89,40
|
89,45
|
Eib Tf 1% Fb28 Pln
|
90,54
|
INV.
|
13/05/2025
|
---
|
---
|
---
|
Eib Tf 1% Mz31 Eur
|
91,69
|
+0,26%
|
12.04
|
91,45
|
91,45
|
91,69
|
Eib Tf 1% St26 Gbp
|
96,15
|
+0,10%
|
14.29
|
96,15
|
96,15
|
96,15
|
Eib Tf 1,125% Ap33 Eur
|
88,19
|
-0,07%
|
13.58
|
88,65
|
88,19
|
88,67
|
Eib Tf 1,125% Gn25 Gbp
|
99,67
|
INV.
|
19/05/2025
|
---
|
---
|
---
|
Eib Tf 1,125% St36 Eur
|
81,63
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
Eib Tf 1,25% Fb31 Usd
|
84,86
|
-0,33%
|
16.04
|
84,86
|
84,86
|
84,86
|
Eib Tf 1,25% Mg25 Sek
|
99,97
|
INV.
|
05/05/2025
|
---
|
---
|
---
|
Eib Tf 1,25% Nv29 Sek
|
94,47
|
INV.
|
05/03/2025
|
---
|
---
|
---
|
Eib Tf 1,375% Mg28 Sek
|
97,28
|
+0,26%
|
15.26
|
97,27
|
97,23
|
97,28
|
Eib Tf 1,375% Mz27 Usd
|
95,49
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
Eib Tf 1,5% Ot48 Eur
|
69,55
|
INV.
|
20/05/2025
|
---
|
---
|
---
|
Eib Tf 1,75% Mz29 Usd
|
91,99
|
-0,09%
|
16.15
|
92,21
|
91,96
|
92,21
|
Eib Tf 1,75% Nv26 Sek
|
99,17
|
INV.
|
20/05/2025
|
---
|
---
|
---
|
Eib Tf 1,75% St45 Eur
|
75,99
|
+0,05%
|
14.27
|
76,71
|
75,99
|
76,71
|
Eib Tf 11% Ap26 Try
|
101,79
|
-0,72%
|
16.04
|
101,79
|
101,79
|
101,79
|
Eib Tf 2,75% Ag25 Usd
|
99,57
|
INV.
|
30/04/2025
|
---
|
---
|
---
|
Eib Tf 2,75% Ag26 Pln
|
97,79
|
INV.
|
29/04/2025
|
---
|
---
|
---
|
Eib Tf 2,75% Lg28 Eur
|
101,86
|
+0,01%
|
11.28
|
101,92
|
101,86
|
101,92
|
Eib Tf 2,75% Lg30 Eur
|
101,21
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
Eib Tf 2,75% St25 Eur
|
100,23
|
+0,02%
|
16.06
|
100,22
|
100,22
|
100,23
|
Eib Tf 2,75% St30 Eur
|
101,25
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
Eib Tf 2,875% Ge33 Eur
|
100,60
|
INV.
|
10.39
|
100,60
|
100,60
|
100,60
|
Eib Tf 2,9% Ot25 Aud
|
99,41
|
-0,62%
|
15.17
|
99,41
|
99,41
|
99,41
|
Eib Tf 2.625% Mz35 Eur
|
99,09
|
+0,26%
|
14.40
|
98,16
|
98,16
|
99,09
|
Eib Tf 2.75% Mz40 Eur
|
99,30
|
-0,07%
|
15.29
|
99,19
|
99,19
|
99,30
|
Eib Tf 3% Lg33 Eur
|
101,28
|
+0,03%
|
15.03
|
101,29
|
101,07
|
101,29
|
Eib Tf 3% Nv29 Pln
|
92,47
|
INV.
|
9.08
|
92,47
|
92,47
|
92,47
|
Eib Tf 3% Ot33 Eur
|
100,96
|
-0,15%
|
13.13
|
101,05
|
100,96
|
101,17
|
Eib Tf 3,1% Ag26 Aud
|
99,26
|
-0,15%
|
16.00
|
99,57
|
99,26
|
99,57
|
Eib Tf 3,625% Lg30 Usd
|
97,63
|
+0,07%
|
9.00
|
97,63
|
97,63
|
97,63
|
Eib Tf 3,75% Dc27 Gbp
|
99,33
|
+0,16%
|
15.34
|
99,34
|
99,33
|
99,34
|
Eib Tf 3,875% Mz28 Usd
|
99,82
|
+0,09%
|
10.33
|
99,85
|
99,77
|
99,85
|
Eib Tf 3.5% Ap27 Eur
|
102,74
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
Eib Tf 3.875% Gn37 Gbp
|
89,90
|
+0,06%
|
11.41
|
89,85
|
89,85
|
89,90
|
Eib Tf 4% Ot37 Eur
|
108,49
|
+0,05%
|
12.31
|
108,49
|
108,49
|
108,49
|
Eib Tf 4,5% Fb28 Mxn
|
91,17
|
-0,07%
|
13.36
|
91,17
|
91,17
|
91,17
|
Eib Tf 4,5% Ot28 Usd
|
101,45
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
Eib Tf 4,75% Ot25 Brl
|
96,38
|
+1,19%
|
14.56
|
96,48
|
96,11
|
97,44
|
Eib Tf 4,875% Dc30 Gbp
|
102,66
|
INV.
|
15/05/2025
|
---
|
---
|
---
|
Eib Tf 4.5% Gn29 Gbp
|
101,04
|
+0,13%
|
15.16
|
101,00
|
101,00
|
101,04
|
Eib Tf 4.5% Mz44 Gbp
|
89,40
|
-0,47%
|
16.39
|
89,90
|
89,20
|
89,90
|
Eib Tf 4.625% Ot54 Gbp
|
89,18
|
+1,07%
|
15.45
|
88,24
|
87,00
|
89,18
|
Eib Tf 6,5% Lg27 Mxn
|
97,50
|
+0,60%
|
14.51
|
97,30
|
97,08
|
97,50
|
Eib Tf 6,5% St32 Zar
|
89,82
|
-0,23%
|
12.30
|
90,00
|
89,48
|
90,23
|
Eib Tf 7,25% Ge30 Zar
|
98,21
|
-0,10%
|
15.43
|
98,22
|
98,11
|
98,29
|
Eib Tf 8% Ge27 Mxn
|
100,51
|
-0,23%
|
16.34
|
100,50
|
100,50
|
100,94
|
Eib Tf 8% Mg27 Zar
|
101,56
|
+0,17%
|
15.55
|
101,67
|
101,40
|
101,67
|
Eib Tf 8% St26 Brl
|
97,00
|
-0,16%
|
16.06
|
98,99
|
97,00
|
98,99
|
Eib Tf 8,125% Dc26 Zar
|
101,13
|
-0,11%
|
15.32
|
101,21
|
101,13
|
101,44
|
Eib Tf 8,75% Ag25 Zar
|
100,20
|
-0,05%
|
10.59
|
100,30
|
100,20
|
100,30
|
Eib Tf 9,25% Ge27 Brl
|
101,50
|
-0,15%
|
15.37
|
101,10
|
101,10
|
101,50
|
Eib Tf Nv26 Call Usd
|
96,13
|
+0,08%
|
16.33
|
96,02
|
95,99
|
96,17
|
Eib Zc Fb27 Try
|
68,40
|
INV.
|
20/05/2025
|
---
|
---
|
---
|
Eib Zc Gn25 Brl
|
99,95
|
INV.
|
14/05/2025
|
---
|
---
|
---
|
Eib Zc Ot32 Zar
|
53,99
|
INV.
|
20/05/2025
|
---
|
---
|
---
|
Eib Zc St35 Zar
|
39,51
|
INV.
|
14/05/2025
|
---
|
---
|
---
|
Eib-05/25Fix Cms Lnk
|
99,07
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
Eib-99/29 F & Zero
|
199,50
|
-0,25%
|
9.10
|
199,50
|
199,50
|
199,50
|
Eib-99/29 Eu Sd
|
181,85
|
INV.
|
16/05/2025
|
---
|
---
|
---
|
Enbw Fin Tf 6,125% Lg39 Eur
|
125,08
|
INV.
|
13/05/2025
|
---
|
---
|
---
|
Enel Fin Sdg Linked Tf 4% Fb31 Call Eur
|
105,89
|
INV.
|
28/10/2024
|
---
|
---
|
---
|
Enel Fin Sdg Linked Tf 4,5% Fb43call Eur
|
94,21
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Enel Fin Sdglink Fx3.375% Jul28 Call Eur
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Enel Fin Sdglink Fx3.875% Jan35 Call Eur
|
99,50
|
INV.
|
16/05/2024
|
---
|
---
|
---
|
Enel Finan Green Tf 1,125% St26 Call Eur
|
92,94
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Enel Finan Green Tf 1,5% Lg25 Call Eur
|
96,39
|
INV.
|
29/11/2023
|
---
|
---
|
---
|
Engie Tf 1% Mz26 Call Eur
|
93,55
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Engie Tf 2% St37 Call Eur
|
74,66
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Engie Tf 2,375% Mg26 Eur
|
100,44
|
INV.
|
20/05/2025
|
---
|
---
|
---
|
Eni Sdg Linked Tf 4,3% Fb28 Eur
|
104,20
|
+0,05%
|
16.30
|
104,14
|
104,09
|
104,35
|
Eni Spa Fx 2.95% Sep30 Cv Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Epico Tf 4,5% Dc26 Amort Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Equinor Asa Tf 1,25% Fb27 Call Eur
|
100,46
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Eridano Iii Fr Eur1m+1.4% Dec37 Amort
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Esm Fx 1% Jun27 Eur
|
98,68
|
INV.
|
02/04/2025
|
---
|
---
|
---
|
Esm Fx 2.375% Sep27 Eur
|
101,16
|
INV.
|
21/03/2025
|
---
|
---
|
---
|
Esm Fx 2.625% Sep29 Eur
|
101,97
|
INV.
|
13/02/2025
|
---
|
---
|
---
|
Esm Fx 2.75% Feb35 Eur
|
99,45
|
INV.
|
19/05/2025
|
---
|
---
|
---
|
Esm Fx 2.75% Sep34 Eur
|
98,88
|
INV.
|
12/05/2025
|
---
|
---
|
---
|
Esm Tf 0,01% Mz30 Eur
|
100,73
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Esm Tf 0,01% Ot31 Eur
|
84,72
|
INV.
|
26/02/2025
|
---
|
---
|
---
|
Esm Tf 0,5% Mz26 Eur
|
98,57
|
INV.
|
04/03/2025
|
---
|
---
|
---
|
Esm Tf 0,5% Mz29 Eur
|
92,88
|
INV.
|
13/05/2025
|
---
|
---
|
---
|
Esm Tf 0,75% Mz27 Eur
|
97,90
|
INV.
|
20/05/2025
|
---
|
---
|
---
|
Esm Tf 0,75% St28 Eur
|
94,84
|
INV.
|
01/04/2025
|
---
|
---
|
---
|
Esm Tf 0,875% Lg42 Eur
|
111,28
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Esm Tf 1% St25 Eur
|
99,75
|
INV.
|
14/05/2025
|
---
|
---
|
---
|
Esm Tf 1,125% Mg32 Eur
|
92,30
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Esm Tf 1,2% Mg33 Eur
|
89,20
|
INV.
|
18/11/2024
|
---
|
---
|
---
|
Esm Tf 1,625% Nv36 Eur
|
89,77
|
INV.
|
31/03/2025
|
---
|
---
|
---
|
Esm Tf 1,75% Ot45 Eur
|
72,74
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Esm Tf 1,8% Nv46 Eur
|
79,42
|
INV.
|
17/02/2025
|
---
|
---
|
---
|
Esm Tf 1,85% Dc55 Eur
|
70,87
|
INV.
|
08/05/2025
|
---
|
---
|
---
|
Esm Tf 3% Ag33 Eur
|
101,25
|
+0,07%
|
16.32
|
100,95
|
100,95
|
101,25
|
Esm Tf 3% Mz28 Eur
|
102,20
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
Estonia Fx 3.25% Jan34 Eur
|
99,50
|
-0,53%
|
9.47
|
99,50
|
99,50
|
99,50
|
Estonia Fx 4% Oct32 Eur
|
106,01
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
Estonia Tf 0,125% Gn30 Eur
|
88,73
|
+0,88%
|
15.45
|
88,73
|
88,73
|
88,73
|
Etra Tf 4,2% Lg34 Amort Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Eu Fx 3.125% Dec28 Eur
|
102,78
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
Eu Mfa Tf 3% Mz53 Eur
|
84,95
|
-0,83%
|
16.28
|
85,46
|
84,80
|
85,46
|
Eu Mfa Ukr Next Gen Fx 2.875% Oct29 Eur
|
100,85
|
INV.
|
18/03/2025
|
---
|
---
|
---
|
Eu Mfa Ukr Next Gen Fx 3% Dec34 Eur
|
99,65
|
-0,05%
|
16.27
|
99,65
|
99,47
|
99,73
|
Eu Mfa Ukr Next Gen Fx 3.125% Dec30 Eur
|
103,08
|
INV.
|
19/05/2025
|
---
|
---
|
---
|
Eu Mfa Ukr Next Gen Fx 4% Apr44 Eur
|
103,61
|
-0,39%
|
15.54
|
103,97
|
103,61
|
103,97
|
Eu Next Gen Fx 2.5% Dec31 Eur
|
98,78
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
Eu Next Gen Fx 2.625% Jul28 Eur
|
101,27
|
INV.
|
20/05/2025
|
---
|
---
|
---
|
Eu Next Gen Fx 2.875% Dec27 Eur
|
101,95
|
INV.
|
19/05/2025
|
---
|
---
|
---
|
Eu Next Gen Fx 3.375% Dec35 Eur
|
101,34
|
INV.
|
13/05/2025
|
---
|
---
|
---
|
Eu Next Gen Fx 3.375% Oct39 Eur
|
98,36
|
-0,07%
|
15.43
|
98,45
|
98,25
|
98,45
|
Eu Next Gen Fx 3.375% Oct54 Eur
|
90,33
|
-0,79%
|
14.41
|
90,76
|
90,33
|
90,76
|
Eu Next Gen Green Bond Tf 0,4% Fb37 Eur
|
72,64
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
Eu Next Gen Green Bond Tf 1,25% Fb43 Eur
|
69,28
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
Eu Next Gen Green Bond Tf 2,75% Fb33 Eur
|
99,41
|
-0,02%
|
14.52
|
99,48
|
99,31
|
99,48
|
Eu Next Gen Green Bond Tf2,625% Fb48 Eur
|
82,80
|
-0,40%
|
10.57
|
82,76
|
82,76
|
82,80
|
Eu Next Gen Green Fx 3.25% Feb50 Eur
|
90,89
|
-0,51%
|
15.13
|
90,95
|
90,89
|
90,95
|
Eu Next Gen Tf 0% Ap31 Eur
|
85,53
|
+0,01%
|
13.33
|
85,53
|
85,53
|
85,53
|
Eu Next Gen Tf 0% Lg26 Eur
|
97,92
|
+0,06%
|
15.19
|
97,85
|
97,85
|
97,92
|
Eu Next Gen Tf 0% Lg31 Eur
|
85,12
|
-0,09%
|
15.46
|
85,20
|
85,12
|
85,21
|
Eu Next Gen Tf 0% Ot28 Eur
|
92,88
|
+0,11%
|
16.39
|
92,89
|
92,79
|
92,89
|
Eu Next Gen Tf 0,45% Lg41 Eur
|
62,38
|
INV.
|
20/05/2025
|
---
|
---
|
---
|
Eu Next Gen Tf 0,7% Lg51 Eur
|
49,96
|
-0,28%
|
12.55
|
49,96
|
49,96
|
49,96
|
Eu Next Gen Tf 0,8% Lg25 Eur
|
99,87
|
+0,02%
|
14.54
|
99,87
|
99,87
|
99,87
|
Eu Next Gen Tf 1% Lg32 Eur
|
88,61
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
Eu Next Gen Tf 1,625% Dc29 Eur
|
96,58
|
+0,01%
|
16.08
|
96,59
|
96,58
|
96,67
|
Eu Next Gen Tf 2% Ot27 Eur
|
99,84
|
+0,01%
|
9.18
|
99,84
|
99,84
|
99,84
|
Eu Next Gen Tf 2,5% Ot52 Eur
|
76,88
|
-0,65%
|
14.01
|
76,90
|
76,85
|
76,90
|
Eu Next Gen Tf 2,75% Ot26 Eur
|
101,07
|
INV.
|
20/05/2025
|
---
|
---
|
---
|
Eu Next Gen Tf 3,375% Nv42 Eur
|
96,45
|
-0,40%
|
15.12
|
96,59
|
96,36
|
96,60
|
Eu Sure Bond Tf 0% Gn28 Eur
|
94,21
|
+0,27%
|
16.06
|
94,30
|
94,21
|
94,30
|
Eu Sure Bond Tf 0% Lg29 Eur
|
91,00
|
-0,04%
|
16.12
|
91,00
|
91,00
|
91,06
|
Eu Sure Bond Tf 0% Lg35 Eur
|
73,29
|
+0,08%
|
15.16
|
73,30
|
73,29
|
73,38
|
Eu Sure Bond Tf 0% Mz26 Eur
|
98,50
|
-0,03%
|
9.01
|
98,50
|
98,50
|
98,50
|
Eu Sure Bond Tf 0% Nv25 Eur
|
99,12
|
+0,02%
|
16.12
|
99,09
|
99,09
|
99,15
|
Eu Sure Bond Tf 0% Ot30 Eur
|
87,41
|
-0,09%
|
14.52
|
87,63
|
87,41
|
87,73
|
Eu Sure Bond Tf 0,1% Ot40 Eur
|
59,46
|
-0,62%
|
14.43
|
59,88
|
59,46
|
59,90
|
Eu Sure Bond Tf 0,2% Gn36 Eur
|
72,79
|
INV.
|
09/05/2025
|
---
|
---
|
---
|
Eu Sure Bond Tf 0,3% Nv50 Eur
|
45,53
|
-0,63%
|
12.28
|
45,80
|
45,53
|
45,80
|
Eu Sure Bond Tf 0,45% Mg46 Eur
|
54,63
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
Eu Sure Bond Tf 0,75% Ge47 Eur
|
58,40
|
-0,05%
|
9.25
|
58,40
|
58,40
|
58,40
|
Eu Sure Bond Tf 1,125% Gn37 Eur
|
79,83
|
INV.
|
28/04/2025
|
---
|
---
|
---
|
Eu Sure Bond Tf 2,75% Dc37 Eur
|
94,40
|
+0,19%
|
9.37
|
94,40
|
94,40
|
94,40
|
Eu Tf 0,125% Gn35 Eur
|
75,67
|
INV.
|
29/04/2025
|
---
|
---
|
---
|
Eu Tf 0,25% Ap36 Eur
|
73,38
|
INV.
|
20/05/2025
|
---
|
---
|
---
|
Eu Tf 0,25% Ot26 Eur
|
97,68
|
INV.
|
19/05/2025
|
---
|
---
|
---
|
Eu Tf 0,75% Ap31 Eur
|
89,88
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
Eu Tf 0,875% Mz37 Eur
|
78,85
|
INV.
|
24/03/2025
|
---
|
---
|
---
|
Eu Tf 1,125% Ap36 Eur
|
80,99
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
Eu Tf 1,25% Ap33 Eur
|
90,58
|
INV.
|
26/02/2025
|
---
|
---
|
---
|
Eu Tf 1,375% Ot29 Eur
|
96,03
|
INV.
|
19/05/2025
|
---
|
---
|
---
|
Eu Tf 1,5% Ot35 Eur
|
85,24
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
Eu Tf 2.5% Nv27 Eur
|
100,93
|
INV.
|
20/05/2025
|
---
|
---
|
---
|
Eu Tf 3,25% Lg34 Eur
|
102,03
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
Eu Tf 3,375% Ap32 Eur
|
103,62
|
-0,18%
|
10.49
|
103,62
|
103,62
|
103,62
|
Eu Tf 3,375% Ap38 Eur
|
101,92
|
INV.
|
15/05/2025
|
---
|
---
|
---
|
Eu Tf 3,375% Ot38 Eur
|
99,32
|
-0,21%
|
15.18
|
99,88
|
99,20
|
99,88
|
Europa Fact Fr Eur6m+3.6% Apr30 Amort
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Europa Fact Tf 4,5% Dc27 Amort Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Europa Fact Tf 5,15% Dc26 Amort Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
European Union Ap28 Eur 2,875
|
101,91
|
-0,05%
|
10.44
|
101,92
|
101,91
|
101,92
|
European Union Ap42 Eur 3,75
|
101,25
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
European Union St26 Eur 3
|
101,42
|
+0,04%
|
15.13
|
101,42
|
101,42
|
101,42
|