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
|
100,60
|
+0,54%
|
12.54
|
100,60
|
100,60
|
100,60
|
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
|
---
|
---
|
---
|
Bei Fx 2.25% Aug28 Eur
|
100,31
|
-0,16%
|
14.09
|
100,31
|
100,31
|
100,31
|
Bei Fx 2.25% Dec29 Eur
|
99,74
|
+0,14%
|
16.51
|
99,90
|
99,50
|
99,90
|
Bei Fx 2.375% May30 Eur
|
99,98
|
+0,12%
|
12.51
|
99,95
|
99,86
|
99,98
|
Bei Fx 2.75% Jul29 Eur
|
101,78
|
+0,05%
|
12.43
|
101,78
|
101,78
|
101,78
|
Bei Fx 2.875% Nov29 Pln
|
90,28
|
INV.
|
20/05/2025
|
---
|
---
|
---
|
Bei Fx 2.875% Oct31 Eur
|
101,72
|
-0,04%
|
11.30
|
101,72
|
101,72
|
101,72
|
Bei Fx 3% Feb39 Eur
|
98,89
|
+0,04%
|
17.27
|
99,00
|
98,50
|
99,00
|
Bei Fx 3% Nov28 Eur
|
102,73
|
INV.
|
10/06/2025
|
---
|
---
|
---
|
Bei Fx 3.625% Oct29 Gbp
|
98,27
|
-0,18%
|
17.03
|
98,27
|
98,27
|
98,27
|
Bei Fx 3.75% Jun32 Sek
|
105,62
|
INV.
|
19/05/2025
|
---
|
---
|
---
|
Bei Fx 3.75% Nov29 Usd
|
98,88
|
+0,03%
|
14.13
|
98,80
|
98,80
|
98,88
|
Bei Fx 3.875% Jun28 Usd
|
99,79
|
INV.
|
13/06/2025
|
---
|
---
|
---
|
Bei Fx 4% Feb29 Usd
|
100,48
|
+0,21%
|
15.06
|
100,40
|
100,40
|
100,53
|
Bei Fx 4.1% Mar28 Aud
|
101,77
|
INV.
|
30/05/2025
|
---
|
---
|
---
|
Bei Fx 4.125% Feb34 Usd
|
98,61
|
+0,31%
|
16.15
|
98,40
|
98,33
|
98,61
|
Bei Fx 4.25% Oct30 Gbp
|
100,54
|
+0,24%
|
16.42
|
101,42
|
100,54
|
101,42
|
Bei Fx 4.375% Mar27 Usd
|
100,78
|
+0,12%
|
17.15
|
100,66
|
100,66
|
100,78
|
Bei Fx 4.5% Mar30 Usd
|
101,84
|
-0,12%
|
14.17
|
101,74
|
101,74
|
101,88
|
Bei Fx 4.625% Feb35 Usd
|
101,61
|
-0,06%
|
14.10
|
101,62
|
101,59
|
101,62
|
Bei Fx 4.75% Jun29 Usd
|
102,89
|
+0,15%
|
11.03
|
102,95
|
102,59
|
102,95
|
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
|
93,84
|
INV.
|
13/06/2025
|
---
|
---
|
---
|
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
|
99,42
|
+0,14%
|
17.01
|
99,20
|
99,20
|
99,44
|
Bei Green Fx 2.625% Sep34 Eur
|
98,55
|
+0,19%
|
16.11
|
98,15
|
98,08
|
98,55
|
Bei Green Fx 2.75% Jan34 Eur
|
99,94
|
+0,05%
|
14.07
|
99,94
|
99,94
|
99,94
|
Bei Green Fx 2.875% Jan35 Eur
|
100,20
|
INV.
|
13/06/2025
|
---
|
---
|
---
|
Bei Green Fx 3.125% May37 Eur
|
100,70
|
INV.
|
09/06/2025
|
---
|
---
|
---
|
Bei Green Fx 3.625% Jul29 Nok
|
99,72
|
INV.
|
22/05/2025
|
---
|
---
|
---
|
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
|
102,06
|
+0,45%
|
14.16
|
101,99
|
100,79
|
102,20
|
Bei Green Zc Feb35 Brl
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Bei Sustainable Fx 3.25% Nov27 Usd
|
98,59
|
INV.
|
12/06/2025
|
---
|
---
|
---
|
Bei Sustainable Fx 4.5% Jan28 Gbp
|
101,24
|
+0,13%
|
17.00
|
101,24
|
101,24
|
101,24
|
Bei Sustainable Fx 4.85% Mar35 Aud
|
101,72
|
+0,23%
|
9.34
|
101,72
|
101,72
|
101,72
|
Belgium Fx 2.6% Oct30 Eur
|
100,62
|
INV.
|
13/06/2025
|
---
|
---
|
---
|
Belgium Fx 2.7% Oct29 Eur
|
101,25
|
-0,16%
|
9.28
|
101,25
|
101,25
|
101,25
|
Belgium Fx 2.85% Oct34 Eur
|
98,33
|
-0,21%
|
14.12
|
98,33
|
98,33
|
98,33
|
Belgium Fx 3.1% Jun35 Eur
|
100,06
|
+0,11%
|
15.55
|
100,06
|
100,06
|
100,06
|
Belgium Fx 3.45% Jun42 Eur
|
98,01
|
INV.
|
13/06/2025
|
---
|
---
|
---
|
Belgium Fx 3.5% Jun55 Eur
|
93,41
|
+0,34%
|
16.57
|
92,78
|
92,40
|
93,41
|
Belgium Green Bond Tf 1,25% Ap33 Eur
|
89,43
|
+0,24%
|
16.54
|
89,10
|
89,10
|
89,43
|
Belgium Green Bond Tf 2,75% Ap39 Eur
|
92,79
|
+0,05%
|
14.30
|
92,29
|
92,29
|
92,79
|
Belgium Tf 0% Ot27 Eur
|
95,56
|
+0,06%
|
16.17
|
95,40
|
95,40
|
95,58
|
Belgium Tf 0% Ot31 Eur
|
84,74
|
INV.
|
13/06/2025
|
---
|
---
|
---
|
Belgium Tf 0,1% Gn30 Eur
|
88,98
|
INV.
|
13/06/2025
|
---
|
---
|
---
|
Belgium Tf 0,35% Gn32 Eur
|
84,89
|
+0,08%
|
15.43
|
84,75
|
84,75
|
84,89
|
Belgium Tf 0,4% Gn40 Eur
|
64,26
|
+0,41%
|
17.05
|
63,85
|
63,84
|
64,26
|
Belgium Tf 0,65% Gn71 Eur
|
33,05
|
+1,13%
|
16.28
|
32,51
|
32,20
|
33,05
|
Belgium Tf 0,8% Gn25 Eur
|
99,98
|
INV.
|
12/06/2025
|
---
|
---
|
---
|
Belgium Tf 0,8% Gn27 Eur
|
97,91
|
+0,21%
|
16.30
|
97,96
|
97,91
|
97,96
|
Belgium Tf 0,8% Gn28 Eur
|
95,95
|
-0,21%
|
10.06
|
95,95
|
95,95
|
95,95
|
Belgium Tf 0,9% Gn29 Eur
|
94,82
|
+0,14%
|
15.22
|
94,82
|
94,82
|
94,82
|
Belgium Tf 1% Gn26 Eur
|
99,00
|
-0,10%
|
10.28
|
99,11
|
99,00
|
99,12
|
Belgium Tf 1% Gn31 Eur
|
91,05
|
-0,12%
|
10.58
|
91,05
|
91,05
|
91,05
|
Belgium Tf 1,4% Gn53 Eur
|
59,31
|
INV.
|
12/06/2025
|
---
|
---
|
---
|
Belgium Tf 1,45% Gn37 Eur
|
82,24
|
INV.
|
10/06/2025
|
---
|
---
|
---
|
Belgium Tf 1,6% Gn47 Eur
|
67,98
|
-0,37%
|
15.43
|
67,98
|
67,98
|
67,98
|
Belgium Tf 1,7% Gn50 Eur
|
66,46
|
INV.
|
06/06/2025
|
---
|
---
|
---
|
Belgium Tf 1,9% Gn38 Eur
|
84,67
|
+0,04%
|
15.08
|
84,52
|
84,52
|
84,67
|
Belgium Tf 2,15% Gn66 Eur
|
64,36
|
+0,41%
|
16.57
|
63,76
|
63,76
|
64,36
|
Belgium Tf 2,25% Gn57 Eur
|
70,65
|
INV.
|
12/06/2025
|
---
|
---
|
---
|
Belgium Tf 3% Gn33 Eur
|
101,00
|
+0,04%
|
15.54
|
100,70
|
100,70
|
101,00
|
Belgium Tf 3% Gn34 Eur
|
100,20
|
-0,04%
|
15.15
|
100,20
|
100,20
|
100,20
|
Belgium Tf 3,3% Gn54 Eur
|
90,37
|
+0,21%
|
17.11
|
89,65
|
89,45
|
90,43
|
Belgium Tf 3,45% Gn43 Eur
|
97,76
|
+0,12%
|
16.55
|
97,44
|
97,44
|
97,76
|
Belgium Tf 3,75% Gn45 Eur
|
100,42
|
-0,73%
|
10.12
|
100,50
|
100,42
|
100,50
|
Belgium Tf 4% Mz32 Eur
|
108,00
|
+0,05%
|
15.55
|
108,00
|
108,00
|
108,00
|
Belgium Tf 4,25% Mz41 Eur
|
108,59
|
+0,02%
|
15.27
|
108,59
|
108,59
|
108,59
|
Belgium Tf 4,5% Mz26 Eur
|
102,02
|
+0,05%
|
17.01
|
102,00
|
102,00
|
102,02
|
Belgium Tf 5% Mz35 Eur
|
116,33
|
INV.
|
13/06/2025
|
---
|
---
|
---
|
Belgium Tf 5,50% Mz28 Eur
|
109,08
|
INV.
|
13/06/2025
|
---
|
---
|
---
|
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
|
99,52
|
+0,01%
|
11.40
|
99,52
|
99,52
|
99,52
|
Bnp Arbitr T Misto Mg26 Usd
|
99,17
|
INV.
|
13/05/2025
|
---
|
---
|
---
|
Bnp Arbitr T Misto St25 Usd
|
99,34
|
INV.
|
06/06/2025
|
---
|
---
|
---
|
Bnp Arbitr Tf 2,70% Mz26 Usd
|
96,44
|
INV.
|
11/03/2025
|
---
|
---
|
---
|
Bnp Arbitr Tf 3,75% Mz26 Aud
|
100,39
|
INV.
|
28/05/2025
|
---
|
---
|
---
|
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
|
100,18
|
INV.
|
11/06/2025
|
---
|
---
|
---
|
Bnp Issuance Mc Ot27 Eur
|
99,36
|
INV.
|
29/05/2025
|
---
|
---
|
---
|
Bnp Mc Ap27 Eur
|
100,09
|
INV.
|
13/06/2025
|
---
|
---
|
---
|
Bnp Mc Ap29 Eur
|
97,80
|
INV.
|
29/05/2025
|
---
|
---
|
---
|
Bnp Tf 1,5% Nv25 Eur
|
99,55
|
INV.
|
26/05/2025
|
---
|
---
|
---
|
Bnp Tf 1,625% Fb26 Eur
|
100,59
|
INV.
|
11/03/2025
|
---
|
---
|
---
|
Bnp Tf 2,25% Ge27 Sub Tier2 Eur
|
99,41
|
INV.
|
13/06/2025
|
---
|
---
|
---
|
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
|
97,99
|
INV.
|
13/06/2025
|
---
|
---
|
---
|
Bnpparibasis Mc Jan39 Call Usd
|
97,45
|
INV.
|
13/06/2025
|
---
|
---
|
---
|
Bobl Fx 2.1% Apr29 Eur
|
100,24
|
+0,01%
|
14.16
|
100,24
|
100,24
|
100,24
|
Bobl Fx 2.4% Apr30 Eur
|
101,20
|
INV.
|
13/06/2025
|
---
|
---
|
---
|
Bobl Fx 2.5% Oct29 Eur
|
101,71
|
INV.
|
10/06/2025
|
---
|
---
|
---
|
Bobl Green Bond Tf 0% Ot25 Eur
|
99,40
|
-0,03%
|
16.39
|
99,50
|
99,40
|
99,50
|
Bobl Green Fx 2.1% Apr29 Eur
|
100,28
|
INV.
|
11/06/2025
|
---
|
---
|
---
|
Bobl Green Tf 1,3% Ot27 Eur
|
98,90
|
INV.
|
12/06/2025
|
---
|
---
|
---
|
Bobl Tf 0% Ap26 Eur
|
98,55
|
INV.
|
17.00
|
98,58
|
98,55
|
98,59
|
Bobl Tf 0% Ap27 Eur
|
96,75
|
+0,01%
|
17.35
|
96,75
|
96,75
|
96,77
|
Bobl Tf 0% Ot25 Eur
|
99,42
|
INV.
|
17.35
|
99,39
|
99,39
|
99,42
|
Bobl Tf 0% Ot26 Eur
|
97,68
|
+0,05%
|
13.17
|
97,64
|
97,63
|
97,68
|
Bobl Tf 1,3% Ot27 Eur
|
98,79
|
INV.
|
11.44
|
98,79
|
98,79
|
98,79
|
Bobl Tf 2,2% Ap28 Eur
|
100,81
|
INV.
|
13/06/2025
|
---
|
---
|
---
|
Bobl Tf 2,4% Ot28 Eur
|
101,52
|
INV.
|
12/06/2025
|
---
|
---
|
---
|
Bonos Fx 2.4% May28 Eur
|
100,60
|
-0,07%
|
10.10
|
101,08
|
100,60
|
101,08
|
Bonos Fx 2.5% May27 Eur
|
100,96
|
+0,09%
|
11.13
|
100,91
|
100,87
|
100,96
|
Bonos Fx 2.7% Jan30 Eur
|
100,89
|
-0,21%
|
14.42
|
100,84
|
100,84
|
101,10
|
Bonos Fx 3.5% May29 Eur
|
104,27
|
INV.
|
14.04
|
104,27
|
104,27
|
104,27
|
Bonos Tf 0% Ge26 Eur
|
98,81
|
+0,02%
|
17.35
|
98,80
|
98,77
|
98,81
|
Bonos Tf 0% Ge27 Eur
|
96,92
|
+0,02%
|
17.23
|
96,91
|
96,80
|
96,94
|
Bonos Tf 0% Ge28 Eur
|
94,77
|
+0,05%
|
17.23
|
94,88
|
94,55
|
94,93
|
Bonos Tf 0% Mg25 Eur
|
99,97
|
INV.
|
28/05/2025
|
---
|
---
|
---
|
Bonos Tf 2,8% Mg26 Eur
|
100,72
|
+0,22%
|
11.07
|
100,77
|
100,72
|
100,77
|
Borgosesia Fr Eur3m+5% May29 Call Amort
|
99,90
|
+0,03%
|
15.05
|
99,90
|
99,70
|
99,90
|
Borgosesia Tf 5,5% Mz26 Call Eur
|
99,77
|
INV.
|
06/06/2025
|
---
|
---
|
---
|
Borgosesiasp Fr Eur3m+4% Apr28 Call Eur
|
99,38
|
+0,03%
|
16.18
|
99,38
|
99,38
|
99,38
|
Bp Capital M Tf 1,077% Gn25 Call Eur
|
99,75
|
INV.
|
06/06/2025
|
---
|
---
|
---
|
Bp Capital M Tf 2,213% St26 Eur
|
99,51
|
INV.
|
05/12/2024
|
---
|
---
|
---
|
Bper Banca Social Bond Mc Mz27 Call Eur
|
99,16
|
INV.
|
26/05/2025
|
---
|
---
|
---
|
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
|
---
|
---
|
---
|
Btp Italia Jun32 Eur
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Btp Italia Jun32 Eur
|
100,43
|
+0,08%
|
17.14
|
100,68
|
100,25
|
100,68
|
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
|
102,28
|
+0,55%
|
9.00
|
102,28
|
102,28
|
102,28
|
Bulgaria Fx 3.625% Sep32 Eur
|
104,03
|
INV.
|
09/06/2025
|
---
|
---
|
---
|
Bulgaria Fx 4.125% May38 Eur
|
103,11
|
INV.
|
09/06/2025
|
---
|
---
|
---
|
Bulgaria Fx 4.25% Sep44 Eur
|
102,74
|
INV.
|
12/06/2025
|
---
|
---
|
---
|
Bulgaria Fx 4.375% May31 Eur
|
107,36
|
INV.
|
16/05/2025
|
---
|
---
|
---
|
Bulgaria Fx 4.875% May36 Eur
|
112,25
|
INV.
|
13/06/2025
|
---
|
---
|
---
|
Bulgaria Fx 5% Mar37 Usd
|
97,55
|
INV.
|
12.03
|
97,55
|
97,55
|
97,55
|
Bulgaria Tf 0,375% St30 Eur
|
88,78
|
INV.
|
06/06/2025
|
---
|
---
|
---
|
Bulgaria Tf 1,375% St50 Eur
|
61,45
|
INV.
|
12/06/2025
|
---
|
---
|
---
|
Bulgaria Tf 4,125% St29 Eur
|
106,15
|
-0,19%
|
15.16
|
106,37
|
106,15
|
106,37
|
Bulgaria Tf 4,5% Ge33 Eur
|
108,88
|
INV.
|
09/06/2025
|
---
|
---
|
---
|
Bulgaria Tf 4,625% St34 Eur
|
111,24
|
INV.
|
12/06/2025
|
---
|
---
|
---
|
Bund Fx 2.2% Feb34 Eur
|
98,08
|
+0,14%
|
16.25
|
97,63
|
97,63
|
98,08
|
Bund Fx 2.5% Aug54 Eur
|
90,53
|
-0,08%
|
17.28
|
90,15
|
89,60
|
90,96
|
Bund Fx 2.5% Feb35 Eur
|
99,65
|
-0,02%
|
15.32
|
99,48
|
99,30
|
99,65
|
Bund Fx 2.6% Aug34 Eur
|
100,52
|
-0,27%
|
10.33
|
100,62
|
100,52
|
100,62
|
Bund Fx 2.6% May41 Eur
|
96,54
|
-0,07%
|
15.44
|
96,32
|
96,32
|
96,54
|
Bund Fx 2.9% Aug56 Eur
|
97,60
|
-0,27%
|
13.45
|
97,41
|
96,85
|
97,65
|
Bund Gen31 Eur 5,5
|
117,04
|
INV.
|
13/06/2025
|
---
|
---
|
---
|
Bund Gen37 Eur 4
|
113,33
|
+0,19%
|
16.00
|
112,88
|
112,88
|
113,33
|
Bund Green Bond Fx 2.5% Feb35 Eur
|
100,35
|
INV.
|
12/06/2025
|
---
|
---
|
---
|
Bund Green Bond Tf 0% Ag30 Eur
|
89,84
|
+0,16%
|
16.55
|
89,84
|
89,84
|
89,84
|
Bund Green Bond Tf 0% Ag31 Eur
|
87,38
|
INV.
|
10/06/2025
|
---
|
---
|
---
|
Bund Green Bond Tf 0% Ag50 Eur
|
48,55
|
+0,29%
|
15.54
|
48,55
|
48,55
|
48,55
|
Bund Green Bond Tf 1,8% Ag53 Eur
|
77,93
|
INV.
|
13/06/2025
|
---
|
---
|
---
|
Bund Green Bond Tf 2,3% Fb33 Eur
|
99,52
|
INV.
|
13/06/2025
|
---
|
---
|
---
|
Bund Lg28 Eur 4,75
|
108,60
|
INV.
|
03/06/2025
|
---
|
---
|
---
|
Bund Lg40 Eur 4,75
|
123,59
|
+0,11%
|
15.54
|
123,04
|
123,04
|
123,59
|
Bund Lg42 Eur 3,25
|
105,28
|
+0,15%
|
15.54
|
104,95
|
104,95
|
105,28
|
Bund Lg44 Eur 2,5
|
94,27
|
+0,14%
|
17.04
|
93,81
|
93,50
|
94,27
|
Bund Lug34 Eur 4,75
|
118,39
|
-0,05%
|
15.08
|
118,33
|
118,33
|
118,39
|
Bund Lug39 Eur 4,25
|
116,36
|
-0,44%
|
10.06
|
116,36
|
116,36
|
116,36
|
Bund Tf 0% Ag26 Eur
|
97,98
|
+0,03%
|
17.19
|
97,94
|
97,90
|
97,99
|
Bund Tf 0% Ag29 Eur
|
92,03
|
+0,01%
|
16.39
|
91,85
|
91,85
|
92,03
|
Bund Tf 0% Ag30 Eur
|
89,82
|
+0,14%
|
17.21
|
89,55
|
89,55
|
89,82
|
Bund Tf 0% Ag31 Eur
|
87,41
|
+0,09%
|
15.54
|
87,41
|
87,41
|
87,41
|
Bund Tf 0% Ag50 Eur
|
48,39
|
+0,10%
|
16.45
|
48,01
|
47,83
|
48,45
|
Bund Tf 0% Ag52 Eur
|
45,50
|
-0,13%
|
16.57
|
45,29
|
44,81
|
45,51
|
Bund Tf 0% Fb30 Eur
|
90,79
|
-0,02%
|
15.27
|
90,79
|
90,79
|
90,79
|
Bund Tf 0% Fb31 Eur
|
88,42
|
-0,11%
|
9.00
|
88,42
|
88,42
|
88,42
|
Bund Tf 0% Fb32 Eur
|
85,90
|
-0,17%
|
10.03
|
85,90
|
85,90
|
85,90
|
Bund Tf 0% Mg35 Eur
|
77,69
|
+0,01%
|
15.40
|
77,55
|
77,54
|
77,69
|
Bund Tf 0% Mg36 Eur
|
75,16
|
+0,11%
|
15.54
|
74,82
|
74,74
|
75,16
|
Bund Tf 0% Nv27 Eur
|
95,72
|
+0,04%
|
16.46
|
95,63
|
95,61
|
95,72
|
Bund Tf 0% Nv28 Eur
|
93,73
|
+0,10%
|
16.18
|
93,58
|
93,58
|
93,73
|
Bund Tf 0,25% Ag28 Eur
|
94,93
|
+0,02%
|
15.06
|
94,85
|
94,85
|
94,93
|
Bund Tf 0,25% Fb27 Eur
|
97,52
|
+0,06%
|
16.23
|
97,42
|
97,40
|
97,52
|
Bund Tf 0,25% Fb29 Eur
|
93,99
|
INV.
|
13/06/2025
|
---
|
---
|
---
|
Bund Tf 0,5% Ag27 Eur
|
97,24
|
+0,05%
|
16.39
|
97,24
|
97,24
|
97,24
|
Bund Tf 0,5% Fb26 Eur
|
99,16
|
+0,03%
|
16.35
|
99,16
|
99,13
|
99,16
|
Bund Tf 0,5% Fb28 Eur
|
96,48
|
+0,03%
|
17.29
|
96,44
|
96,34
|
96,48
|
Bund Tf 1% Ag25 Eur
|
99,86
|
+0,02%
|
16.56
|
99,86
|
99,83
|
99,86
|
Bund Tf 1% Mg38 Eur
|
81,20
|
+0,11%
|
15.54
|
80,99
|
80,99
|
81,20
|
Bund Tf 1,25% Ag48 Eur
|
71,21
|
-1,08%
|
9.31
|
71,21
|
71,21
|
71,21
|
Bund Tf 1,7% Ag32 Eur
|
96,06
|
+0,06%
|
15.54
|
95,80
|
95,80
|
96,06
|
Bund Tf 1,8% Ag53 Eur
|
78,00
|
+0,27%
|
15.57
|
77,25
|
77,03
|
78,00
|
Bund Tf 2,1% Nv29 Eur
|
100,13
|
+0,10%
|
16.04
|
99,97
|
99,91
|
100,13
|
Bund Tf 2,3% Fb33 Eur
|
99,62
|
+0,14%
|
17.22
|
99,36
|
99,35
|
99,62
|
Bund Tf 2,4% Nv30 Eur
|
101,08
|
+0,02%
|
13.28
|
101,08
|
101,08
|
101,08
|
Bund Tf 2,50% Ag46 Eur
|
93,40
|
+0,09%
|
17.28
|
92,99
|
92,85
|
93,50
|
Bund Tf 2,6% Ag33 Eur
|
101,15
|
-0,15%
|
11.12
|
101,06
|
101,00
|
101,15
|
Bund Tf 5,625% Ge28 Eur
|
109,28
|
INV.
|
13/06/2025
|
---
|
---
|
---
|
Bund Tf 6,5% Lg27 Eur
|
109,14
|
-0,14%
|
9.00
|
109,14
|
109,14
|
109,14
|
Bund Tf 6.25% Ge30 Eur
|
118,01
|
INV.
|
10/06/2025
|
---
|
---
|
---
|
Bundei 0,1% Ap26 Eur
|
98,89
|
-0,08%
|
16.55
|
98,89
|
98,89
|
98,89
|
Bundei 0,1% Ap33 Eur
|
96,33
|
INV.
|
12/06/2025
|
---
|
---
|
---
|
Bundei 0,1% Ap46 Eur
|
82,46
|
INV.
|
11/06/2025
|
---
|
---
|
---
|
Bundei 0,5% Ap30 Eur
|
100,40
|
+0,10%
|
16.41
|
100,40
|
100,40
|
100,40
|