|
Titolo
|
Ultimo
|
Var %
|
Ora
|
Apertura
|
Minimo
|
Massimo
|
|
P&A Pl Green Bond Mc Dc39 Amort Call Eur
|
82,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Palatino Tv Eur6m+2,5 Dc45 Abs Call
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Percassi Tf 2,75% Mz27 Amort Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Petrobras Tf 5,999% Ge28 Call Usd
|
87,95
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Pfizer Tf 1% Mz27 Call Eur
|
95,95
|
INV.
|
06/09/2024
|
---
|
---
|
---
|
|
Philip Morr Tf 2% Mg36 Call Eur
|
82,65
|
INV.
|
15/05/2025
|
---
|
---
|
---
|
|
Piave Serv Fx 3.75% Feb46 Amort Call Eur
|
---
|
INV.
|
---
|
---
|
---
|
---
|
|
Poland Fx 3% Jan30 Eur
|
101,54
|
+0,04%
|
9.46
|
101,54
|
101,54
|
101,54
|
|
Poland Fx 3.125% Oct31 Eur
|
100,28
|
-0,44%
|
11.56
|
100,40
|
100,28
|
100,40
|
|
Poland Fx 3.625% Jan34 Eur
|
101,74
|
INV.
|
20/05/2025
|
---
|
---
|
---
|
|
Poland Fx 3.625% Jan35 Eur
|
100,52
|
+0,23%
|
14.01
|
100,52
|
100,52
|
100,52
|
|
Poland Fx 3.625% Nov30 Eur
|
104,39
|
INV.
|
02/05/2025
|
---
|
---
|
---
|
|
Poland Fx 3.875% Oct39 Eur
|
97,92
|
-0,01%
|
15.00
|
97,92
|
97,92
|
97,92
|
|
Poland Fx 4.125% Jan44 Eur
|
98,19
|
-0,31%
|
16.17
|
98,02
|
98,00
|
98,57
|
|
Poland Fx 4.625% Mar29 Call Usd
|
100,65
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
|
Poland Fx 4.875% Feb30 Call Usd
|
101,02
|
INV.
|
20/05/2025
|
---
|
---
|
---
|
|
Poland Fx 4.875% Oct33 Call Usd
|
97,88
|
INV.
|
19/05/2025
|
---
|
---
|
---
|
|
Poland Fx 5.125% Sep34 Call Usd
|
98,29
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
|
Poland Fx 5.375% Feb35 Call Usd
|
99,21
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
|
Poland Fx 5.5% Apr53 Call Usd
|
89,74
|
-0,89%
|
16.23
|
90,30
|
89,37
|
90,30
|
|
Poland Fx 5.5% Mar54 Call Usd
|
89,02
|
-0,81%
|
16.17
|
89,60
|
89,02
|
89,60
|
|
Poland Green Bond Tf 1% Mz29 Eur
|
94,69
|
INV.
|
20/05/2025
|
---
|
---
|
---
|
|
Poland Green Bond Tf 1,125% Ag26 Eur
|
99,08
|
INV.
|
16/05/2025
|
---
|
---
|
---
|
|
Poland Green Bond Tf 2% Mz49 Eur
|
67,56
|
INV.
|
20/05/2025
|
---
|
---
|
---
|
|
Poland Tf 0,875% Mg27 Eur
|
97,84
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
|
Poland Tf 1% Ot28 Eur
|
95,80
|
INV.
|
20/05/2025
|
---
|
---
|
---
|
|
Poland Tf 1,25% Ot30 Pln
|
83,29
|
INV.
|
16/04/2025
|
---
|
---
|
---
|
|
Poland Tf 1,375% Ot27 Eur
|
98,22
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
|
Poland Tf 1,5% Ge26 Eur
|
99,70
|
INV.
|
19/05/2025
|
---
|
---
|
---
|
|
Poland Tf 1,5% St25 Eur
|
99,94
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
|
Poland Tf 1,75% Ap32 Pln
|
80,68
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
|
Poland Tf 2% Ot46 Eur
|
73,91
|
INV.
|
23/04/2025
|
---
|
---
|
---
|
|
Poland Tf 2,375% Ge36 Eur
|
89,47
|
+0,42%
|
13.55
|
89,47
|
89,47
|
89,47
|
|
Poland Tf 2,75% Mg32 Eur
|
97,83
|
+0,10%
|
11.51
|
97,82
|
97,82
|
97,83
|
|
Poland Tf 2,75% Ot29 Pln
|
91,67
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
|
Poland Tf 3,25% Ap26 Usd
|
99,03
|
+0,02%
|
16.30
|
99,21
|
99,03
|
99,21
|
|
Poland Tf 3,875% Fb33 Eur
|
104,75
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
|
Poland Tf 4,25% Fb43 Eur
|
100,05
|
-0,14%
|
15.13
|
100,19
|
99,90
|
100,19
|
|
Poland Tf 5,5% Nv27 Call Usd
|
102,95
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
|
Poland Tf 5,75% Nv32 Call Usd
|
105,66
|
INV.
|
19/05/2025
|
---
|
---
|
---
|
|
Polesine Acq Tf 3,9% Lg34 Amort Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
|
Portugal Fx 2.875% Oct34 Eur
|
98,69
|
-0,04%
|
11.51
|
98,69
|
98,69
|
98,69
|
|
Portugal Fx 3% Jun35 Eur
|
99,21
|
+0,30%
|
10.08
|
99,21
|
99,21
|
99,21
|
|
Portugal Fx 3.375% Jun40 Eur
|
97,57
|
+0,04%
|
11.05
|
97,57
|
97,57
|
97,57
|
|
Portugal Fx 3.625% Jun54 Eur
|
94,50
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
|
Portugal Tf 0,3% Ot31 Eur
|
86,75
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
|
Portugal Tf 0,475% Ot30 Eur
|
90,46
|
+0,13%
|
13.11
|
90,45
|
90,45
|
90,46
|
|
Portugal Tf 0,7% Ot27 Eur
|
97,23
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
|
Portugal Tf 0,9% Ot35 Eur
|
80,43
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
|
Portugal Tf 1% Ap52 Eur
|
52,50
|
-0,68%
|
15.15
|
52,64
|
52,50
|
52,64
|
|
Portugal Tf 1,15% Ap42 Eur
|
69,19
|
INV.
|
20/05/2025
|
---
|
---
|
---
|
|
Portugal Tf 1,65% Lg32 Eur
|
93,16
|
-0,03%
|
10.06
|
93,16
|
93,16
|
93,16
|
|
Portugal Tf 1,95% Gn29 Eur
|
99,15
|
+0,09%
|
16.13
|
99,19
|
99,15
|
99,19
|
|
Portugal Tf 2,125% Ot28 Eur
|
100,11
|
-0,11%
|
11.59
|
100,11
|
100,11
|
100,11
|
|
Portugal Tf 2,25% Ap34 Eur
|
94,51
|
-0,08%
|
9.00
|
94,51
|
94,51
|
94,51
|
|
Portugal Tf 2,875% Lg26 Eur
|
101,14
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
|
Portugal Tf 2,875% Ot25 Eur
|
100,29
|
-0,07%
|
12.41
|
100,29
|
100,29
|
100,29
|
|
Portugal Tf 3,5% Gn38 Eur
|
100,57
|
-0,35%
|
9.48
|
100,57
|
100,57
|
100,57
|
|
Portugal Tf 3,875% Fb30 Eur
|
106,91
|
+0,01%
|
11.03
|
106,91
|
106,91
|
106,91
|
|
Portugal Tf 4,1% Fb45 Eur
|
104,26
|
-0,47%
|
16.19
|
104,20
|
104,20
|
104,50
|
|
Portugal Tf 4,125% Ap27 Eur
|
104,25
|
INV.
|
20/05/2025
|
---
|
---
|
---
|
|
Portugal Tf 4.1% Ap37 Eur
|
107,70
|
INV.
|
21/05/2025
|
---
|
---
|
---
|
|
Portugal Tv Lg25 Eur
|
100,34
|
INV.
|
26/02/2025
|
---
|
---
|
---
|
|
Prog Quinto Eur1m+0,6 Ot36 Abs Sts Call
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
