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
|
81,35
|
+0,42%
|
11.03
|
81,27
|
81,27
|
81,35
|
Ebrd Fx 27.5% Feb29 Try
|
78,41
|
INV.
|
05/05/2025
|
---
|
---
|
---
|
Ebrd Fx 30% Jan27 Try
|
85,94
|
+0,88%
|
9.46
|
86,04
|
85,94
|
86,09
|
Ebrd Fx 30% May27 Try
|
85,60
|
+0,08%
|
11.53
|
85,60
|
85,60
|
85,60
|
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
|
102,71
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Ebrd Tf 0,5% Ge26 Usd
|
97,65
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Ebrd Tf 0,5% Mg25 Usd
|
101,05
|
INV.
|
11/04/2025
|
---
|
---
|
---
|
Ebrd Tf 0,5% Nv25 Usd
|
97,79
|
INV.
|
11/04/2025
|
---
|
---
|
---
|
Ebrd Tf 12% Ot25 Try
|
91,50
|
+0,25%
|
11.34
|
91,25
|
90,50
|
91,50
|
Ebrd Tf 14,2% Nv26 Try
|
74,01
|
INV.
|
05/05/2025
|
---
|
---
|
---
|
Ebrd Tf 28% St27 Try
|
81,95
|
INV.
|
05/05/2025
|
---
|
---
|
---
|
Ebrd Tf 30% Ag25 Try
|
93,25
|
+0,45%
|
9.04
|
93,25
|
93,25
|
93,25
|
Ebrd Tf 4,25% Fb28 Idr
|
93,90
|
INV.
|
20/03/2025
|
---
|
---
|
---
|
Ebrd Tf 5% Ge26 Inr
|
100,88
|
INV.
|
28/04/2025
|
---
|
---
|
---
|
Ebrd Tf 5,08% Dc25 Mxn
|
97,47
|
INV.
|
05/05/2025
|
---
|
---
|
---
|
Ebrd Tf 5,25% Ge27 Inr
|
97,88
|
INV.
|
29/04/2025
|
---
|
---
|
---
|
Ebrd Tf 5,625% Dc28 Gbp
|
104,92
|
INV.
|
14/02/2025
|
---
|
---
|
---
|
Ebrd Tf 6,75% Gn25 Huf
|
99,71
|
INV.
|
14/04/2025
|
---
|
---
|
---
|
Ebrd Tf 8% Gn25 Try
|
98,74
|
INV.
|
02/05/2025
|
---
|
---
|
---
|
Ebrd Zc Ag30 Try
|
24,52
|
INV.
|
05/05/2025
|
---
|
---
|
---
|
Ebrd Zc Ap27 Try
|
50,68
|
INV.
|
05/05/2025
|
---
|
---
|
---
|
Ebrd Zc Ap27 Zar
|
86,90
|
INV.
|
25/04/2025
|
---
|
---
|
---
|
Ebrd Zc Apr36 Call Try
|
2,85
|
INV.
|
05/05/2025
|
---
|
---
|
---
|
Ebrd Zc Dc27 Zar
|
80,76
|
INV.
|
18/03/2025
|
---
|
---
|
---
|
Ebrd Zc Dc28 Zar
|
74,37
|
INV.
|
03/03/2025
|
---
|
---
|
---
|
Ebrd Zc Dc29 Zar
|
69,96
|
INV.
|
05/05/2025
|
---
|
---
|
---
|
Ebrd Zc Fb28 Aud
|
90,00
|
INV.
|
30/04/2025
|
---
|
---
|
---
|
Ebrd Zc Fb32 Brl
|
44,29
|
INV.
|
20/02/2025
|
---
|
---
|
---
|
Ebrd Zc Fb48 Call Itl
|
29,90
|
+0,13%
|
11.56
|
29,90
|
29,90
|
29,90
|
Ebrd Zc Ge26 Rub
|
62,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Ebrd Zc Ge26 Try
|
76,57
|
+0,99%
|
9.00
|
76,57
|
76,57
|
76,57
|
Ebrd Zc Gn27 Zar
|
86,16
|
INV.
|
05/05/2025
|
---
|
---
|
---
|
Ebrd Zc Jan34 Call Mxn
|
41,89
|
INV.
|
06/03/2025
|
---
|
---
|
---
|
Ebrd Zc Jan36 Call Mxn
|
31,15
|
INV.
|
25/04/2025
|
---
|
---
|
---
|
Ebrd Zc Jul36 Call Try
|
6,11
|
INV.
|
14/04/2025
|
---
|
---
|
---
|
Ebrd Zc Jul36 Call Try
|
5,80
|
INV.
|
09/04/2025
|
---
|
---
|
---
|
Ebrd Zc Jun36 Call Try
|
6,54
|
INV.
|
05/05/2025
|
---
|
---
|
---
|
Ebrd Zc Mar28 Try
|
36,71
|
INV.
|
08/04/2025
|
---
|
---
|
---
|
Ebrd Zc Mar28 Try
|
38,46
|
INV.
|
02/05/2025
|
---
|
---
|
---
|
Ebrd Zc Mar34 Call Mxn
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Ebrd Zc Mar34 Call Try
|
8,85
|
INV.
|
14/03/2025
|
---
|
---
|
---
|
Ebrd Zc May34 Call Try
|
10,45
|
INV.
|
04/04/2025
|
---
|
---
|
---
|
Ebrd Zc Mg28 Brl
|
68,36
|
INV.
|
24/09/2024
|
---
|
---
|
---
|
Ebrd Zc Sep36 Call Mxn
|
---
|
INV.
|
---
|
---
|
---
|
---
|
Ebrd-25 Cms Rates D
|
106,58
|
INV.
|
05/05/2025
|
---
|
---
|
---
|
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
|
101,92
|
INV.
|
03/04/2025
|
---
|
---
|
---
|
Efsf Fx 2.5% Dec27 Eur
|
100,28
|
INV.
|
23/01/2025
|
---
|
---
|
---
|
Efsf Fx 2.5% Jul28 Eur
|
101,72
|
INV.
|
17/04/2025
|
---
|
---
|
---
|
Efsf Fx 2.625% Jul29 Eur
|
101,29
|
-0,09%
|
11.49
|
101,32
|
101,29
|
101,32
|
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
|
99,37
|
-0,09%
|
10.07
|
99,37
|
99,37
|
99,37
|
Efsf Fx 2.875% May31 Eur
|
100,04
|
INV.
|
19/03/2025
|
---
|
---
|
---
|
Efsf Fx 3.5% Apr29 Eur
|
105,19
|
INV.
|
30/04/2025
|
---
|
---
|
---
|
Efsf Mz32 Eur 3,875
|
108,09
|
+0,13%
|
9.28
|
108,09
|
108,09
|
108,09
|
Efsf Tf 0% Lg26 Eur
|
97,08
|
INV.
|
06/03/2025
|
---
|
---
|
---
|
Efsf Tf 0% Ot25 Eur
|
99,11
|
INV.
|
05/05/2025
|
---
|
---
|
---
|
Efsf Tf 0,05% Ot29 Eur
|
90,79
|
+0,11%
|
11.20
|
90,79
|
90,79
|
90,79
|
Efsf Tf 0,125% Mz30 Eur
|
89,99
|
INV.
|
30/04/2025
|
---
|
---
|
---
|
Efsf Tf 0,2% Ap25 Eur
|
99,98
|
INV.
|
22/04/2025
|
---
|
---
|
---
|
Efsf Tf 0,4% Ge26 Eur
|
98,91
|
INV.
|
02/05/2025
|
---
|
---
|
---
|
Efsf Tf 0,4% Mg26 Eur
|
98,37
|
INV.
|
02/05/2025
|
---
|
---
|
---
|
Efsf Tf 0,5% Lg25 Eur
|
99,69
|
INV.
|
23/04/2025
|
---
|
---
|
---
|
Efsf Tf 0,625% Ot26 Eur
|
98,45
|
INV.
|
30/04/2025
|
---
|
---
|
---
|
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
|
97,91
|
+0,26%
|
9.54
|
97,91
|
97,91
|
97,91
|
Efsf Tf 0,875% Ap35 Eur
|
82,16
|
INV.
|
02/05/2025
|
---
|
---
|
---
|
Efsf Tf 0,875% Lg27 Eur
|
97,67
|
INV.
|
11.38
|
97,68
|
97,67
|
97,68
|
Efsf Tf 0,875% St28 Eur
|
95,37
|
-0,71%
|
11.21
|
95,38
|
95,37
|
95,38
|
Efsf Tf 0,95% Fb28 Eur
|
97,09
|
INV.
|
05/05/2025
|
---
|
---
|
---
|
Efsf Tf 1,2% Fb45 Eur
|
69,59
|
INV.
|
30/04/2025
|
---
|
---
|
---
|
Efsf Tf 1,25% Mg33 Eur
|
89,26
|
INV.
|
28/04/2025
|
---
|
---
|
---
|
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
|
99,53
|
INV.
|
30/04/2025
|
---
|
---
|
---
|
Efsf Tf 1,7% Fb43 Eur
|
75,08
|
INV.
|
11/03/2025
|
---
|
---
|
---
|
Efsf Tf 1,75% Lg53 Eur
|
70,80
|
INV.
|
11/04/2025
|
---
|
---
|
---
|
Efsf Tf 1,8% Lg48 Eur
|
75,21
|
INV.
|
30/04/2025
|
---
|
---
|
---
|
Efsf Tf 2% Fb56 Eur
|
74,10
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Efsf Tf 2,35% Lg44 Eur
|
86,49
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Efsf Tf 2,375% Ap28 Eur
|
99,77
|
INV.
|
26/03/2025
|
---
|
---
|
---
|
Efsf Tf 2,375% Gn32 Eur
|
98,25
|
INV.
|
28/04/2025
|
---
|
---
|
---
|
Efsf Tf 2,75% Ag26 Eur
|
100,82
|
INV.
|
14/03/2025
|
---
|
---
|
---
|
Efsf Tf 2,75% Dc29 Eur
|
101,86
|
INV.
|
29/04/2025
|
---
|
---
|
---
|
Efsf Tf 2,875% Fb33 Eur
|
101,42
|
INV.
|
17/04/2025
|
---
|
---
|
---
|
Efsf Tf 3% Dc28 Eur
|
102,82
|
INV.
|
02/05/2025
|
---
|
---
|
---
|
Efsf Tf 3% Lg30 Eur
|
103,21
|
INV.
|
30/04/2025
|
---
|
---
|
---
|
Efsf Tf 3% St34 Eur
|
101,08
|
INV.
|
05/05/2025
|
---
|
---
|
---
|
Efsf Tf 3,375% Ag38 Eur
|
102,01
|
INV.
|
02/05/2025
|
---
|
---
|
---
|
Eib 25 Gbp 5,5
|
99,87
|
INV.
|
10/04/2025
|
---
|
---
|
---
|
Eib 28 Gbp 6
|
106,83
|
INV.
|
28/04/2025
|
---
|
---
|
---
|
Eib 32 Gbp 5.625
|
108,21
|
INV.
|
28/04/2025
|
---
|
---
|
---
|
Eib 36 Usd 4,875
|
104,00
|
INV.
|
11.51
|
104,00
|
104,00
|
104,00
|
Eib 39 Gbp 5
|
102,28
|
INV.
|
05/05/2025
|
---
|
---
|
---
|
Eib Ap30 Eur 4
|
107,61
|
INV.
|
29/04/2025
|
---
|
---
|
---
|
Eib Green Bond Tf 0,01% Nv35 Eur
|
73,91
|
INV.
|
05/05/2025
|
---
|
---
|
---
|
Eib Green Bond Tf 0,5% Nv37 Eur
|
73,08
|
-0,14%
|
9.25
|
73,08
|
73,08
|
73,08
|
Eib Green Bond Tf 1,25% Fb27 Nok
|
97,81
|
INV.
|
05/05/2025
|
---
|
---
|
---
|
Eib Green Bond Tf 1,25% Nv26 Eur
|
99,13
|
+0,02%
|
11.10
|
99,13
|
99,06
|
99,13
|
Eib Green Bond Tf 1,5% Mz27 Sek
|
98,05
|
INV.
|
10/03/2025
|
---
|
---
|
---
|
Eib Green Bond Tf 1,5% Nv47 Eur
|
69,57
|
INV.
|
26/03/2025
|
---
|
---
|
---
|
Eib Green Bond Tf 1,625% Ot29 Usd
|
90,82
|
+0,11%
|
10.54
|
90,79
|
90,79
|
90,82
|
Eib Green Bond Tf 2,125% Ap26 Usd
|
98,32
|
+0,01%
|
9.24
|
98,32
|
98,32
|
98,32
|
Eib Green Bond Tf 2,375% Mg27 Usd
|
97,25
|
INV.
|
05/05/2025
|
---
|
---
|
---
|
Eib Green Bond Tf 2,875% Gn25 Usd
|
99,73
|
INV.
|
11/02/2025
|
---
|
---
|
---
|
Eib Green Bond Tf 3,75% Fb33 Usd
|
97,22
|
INV.
|
05/05/2025
|
---
|
---
|
---
|
Eib Green Bond Tf 9,25% Ge33 Mxn
|
105,14
|
+0,92%
|
10.35
|
105,13
|
105,13
|
105,14
|
Eib Green Tf 0% Nv27 Eur
|
95,37
|
+0,07%
|
11.36
|
95,33
|
95,33
|
95,37
|
Eib Green Tf 0,01% Nv30 Eur
|
88,13
|
INV.
|
25/04/2025
|
---
|
---
|
---
|
Eib Green Tf 0,05% Nv29 Eur
|
90,50
|
INV.
|
9.30
|
90,50
|
90,50
|
90,50
|
Eib Green Tf 0,25% Mz26 Sek
|
92,13
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Eib Green Tf 0,75% Lg27 Aud
|
94,76
|
INV.
|
02/05/2025
|
---
|
---
|
---
|
Eib Green Tf 1% Nv42 Eur
|
70,76
|
INV.
|
30/04/2025
|
---
|
---
|
---
|
Eib Green Tf 1,125% Nv32 Eur
|
90,06
|
INV.
|
27/03/2025
|
---
|
---
|
---
|
Eib Green Tf 1,5% Gn32 Eur
|
92,81
|
INV.
|
29/04/2025
|
---
|
---
|
---
|
Eib Green Tf 2,25% Mz30 Eur
|
99,74
|
-0,05%
|
9.36
|
99,74
|
99,74
|
99,74
|
Eib Green Tf 4,2% Ag28 Aud
|
101,93
|
INV.
|
29/04/2025
|
---
|
---
|
---
|
Eib Mz42 Eur 3,625
|
103,74
|
-0,55%
|
10.41
|
103,91
|
103,74
|
103,91
|
Eib Nv26 Zc Eur
|
97,51
|
INV.
|
02/05/2025
|
---
|
---
|
---
|
Eib Nv26 Zc Usd
|
94,25
|
-0,08%
|
10.08
|
94,25
|
94,25
|
94,25
|
Eib Ot25 Eur 4,5
|
101,22
|
+0,14%
|
9.27
|
101,22
|
101,22
|
101,22
|
Eib Sustainable Tf 0,01% Mg41 Eur
|
61,07
|
INV.
|
05/05/2025
|
---
|
---
|
---
|
Eib Sustainable Tf 0% Mg28 Eur
|
94,10
|
+0,05%
|
11.30
|
94,10
|
94,10
|
94,10
|
Eib Sustainable Tf 0,125% St26 Sek
|
97,23
|
INV.
|
29/04/2025
|
---
|
---
|
---
|
Eib Sustainable Tf 0,375% Mg26 Eur
|
98,58
|
INV.
|
05/05/2025
|
---
|
---
|
---
|
Eib Sustainable Tf 0,875% Mg26 Gbp
|
96,85
|
INV.
|
02/05/2025
|
---
|
---
|
---
|
Eib Sustainable Tf 1,8% Ge27 Aud
|
97,24
|
INV.
|
22/04/2025
|
---
|
---
|
---
|
Eib Sustainable Tf 3,875% Ap28 Gbp
|
99,95
|
+0,12%
|
9.03
|
99,95
|
99,95
|
99,95
|
Eib Tf 0% Dc26 Eur
|
97,02
|
-0,01%
|
10.06
|
96,99
|
96,97
|
97,03
|
Eib Tf 0% Ge31 Eur
|
87,03
|
INV.
|
05/05/2025
|
---
|
---
|
---
|
Eib Tf 0% Gn27 Eur
|
96,25
|
+0,23%
|
9.00
|
96,25
|
96,25
|
96,25
|
Eib Tf 0% Mz26 Eur
|
98,43
|
INV.
|
29/04/2025
|
---
|
---
|
---
|
Eib Tf 0% Mz28 Eur
|
94,52
|
+0,03%
|
11.54
|
94,53
|
94,52
|
94,53
|
Eib Tf 0% St28 Eur
|
93,09
|
+0,02%
|
11.10
|
93,14
|
93,09
|
93,14
|
Eib Tf 0% St30 Eur
|
88,18
|
INV.
|
05/05/2025
|
---
|
---
|
---
|
Eib Tf 0,05% Ge30 Eur
|
89,92
|
INV.
|
02/05/2025
|
---
|
---
|
---
|
Eib Tf 0,05% Ge51 Eur
|
44,49
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Eib Tf 0,05% Ot34 Eur
|
77,63
|
INV.
|
02/05/2025
|
---
|
---
|
---
|
Eib Tf 0,1% Ot26 Eur
|
97,49
|
INV.
|
05/05/2025
|
---
|
---
|
---
|
Eib Tf 0,125% Ap25 Eur
|
100,02
|
INV.
|
10/04/2025
|
---
|
---
|
---
|
Eib Tf 0,125% Dc26 Gbp
|
95,05
|
INV.
|
30/04/2025
|
---
|
---
|
---
|
Eib Tf 0,125% Gn29 Eur
|
91,74
|
-0,02%
|
9.13
|
91,74
|
91,74
|
91,74
|
Eib Tf 0,2% Mz36 Eur
|
73,67
|
INV.
|
03/04/2025
|
---
|
---
|
---
|
Eib Tf 0,25% Ge32 Eur
|
85,78
|
INV.
|
05/05/2025
|
---
|
---
|
---
|
Eib Tf 0,25% Gn40 Eur
|
65,11
|
INV.
|
05/05/2025
|
---
|
---
|
---
|
Eib Tf 0,25% St29 Eur
|
91,52
|
-0,02%
|
11.49
|
91,52
|
91,52
|
91,66
|
Eib Tf 0,375% Ap26 Eur
|
98,78
|
-0,02%
|
10.19
|
98,78
|
98,78
|
98,78
|
Eib Tf 0,375% Dc25 Usd
|
97,80
|
+0,04%
|
11.05
|
97,80
|
97,80
|
97,80
|
Eib Tf 0,375% Lg25 Eur
|
99,75
|
INV.
|
05/05/2025
|
---
|
---
|
---
|
Eib Tf 0,375% Mz26 Usd
|
96,79
|
INV.
|
11.28
|
96,79
|
96,79
|
96,79
|
Eib Tf 0,375% St27 Eur
|
96,64
|
-0,11%
|
11.44
|
96,64
|
96,64
|
96,64
|
Eib Tf 0,5% Ge27 Eur
|
97,83
|
+0,11%
|
10.24
|
97,83
|
97,83
|
97,83
|
Eib Tf 0,625% Ge29 Eur
|
94,77
|
INV.
|
05/05/2025
|
---
|
---
|
---
|
Eib Tf 0,625% Lg25 Usd
|
99,23
|
INV.
|
30/04/2025
|
---
|
---
|
---
|
Eib Tf 0,75% Lg27 Gbp
|
93,01
|
INV.
|
05/05/2025
|
---
|
---
|
---
|
Eib Tf 0,75% Ot26 Usd
|
95,48
|
INV.
|
05/05/2025
|
---
|
---
|
---
|
Eib Tf 0,875% Ge28 Eur
|
97,23
|
INV.
|
05/05/2025
|
---
|
---
|
---
|
Eib Tf 0,875% St47 Eur
|
63,26
|
INV.
|
30/04/2025
|
---
|
---
|
---
|
Eib Tf 0,95% St37 Eur
|
68,92
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Eib Tf 1% Ap32 Eur
|
89,88
|
-0,09%
|
10.58
|
90,06
|
89,88
|
90,06
|
Eib Tf 1% Fb28 Pln
|
91,81
|
INV.
|
22/04/2025
|
---
|
---
|
---
|
Eib Tf 1% Mz31 Eur
|
91,80
|
-0,27%
|
11.59
|
91,94
|
91,78
|
92,10
|
Eib Tf 1% St26 Gbp
|
96,25
|
INV.
|
05/05/2025
|
---
|
---
|
---
|
Eib Tf 1,125% Ap33 Eur
|
89,43
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Eib Tf 1,125% Gn25 Gbp
|
98,95
|
INV.
|
07/04/2025
|
---
|
---
|
---
|
Eib Tf 1,125% St36 Eur
|
82,65
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Eib Tf 1,25% Fb31 Usd
|
86,63
|
INV.
|
30/04/2025
|
---
|
---
|
---
|
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
|
96,97
|
INV.
|
11/04/2025
|
---
|
---
|
---
|
Eib Tf 1,375% Mz27 Usd
|
95,58
|
INV.
|
05/05/2025
|
---
|
---
|
---
|
Eib Tf 1,5% Ot48 Eur
|
70,86
|
INV.
|
02/05/2025
|
---
|
---
|
---
|
Eib Tf 1,75% Mz29 Usd
|
92,32
|
-0,10%
|
10.25
|
92,26
|
92,25
|
92,32
|
Eib Tf 1,75% Nv26 Sek
|
99,30
|
INV.
|
14/04/2025
|
---
|
---
|
---
|
Eib Tf 1,75% St45 Eur
|
77,41
|
INV.
|
05/05/2025
|
---
|
---
|
---
|
Eib Tf 11% Ap26 Try
|
101,50
|
-0,08%
|
10.30
|
101,50
|
101,50
|
101,50
|
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
|
102,34
|
+0,01%
|
11.40
|
102,34
|
102,34
|
102,34
|
Eib Tf 2,75% Lg30 Eur
|
101,67
|
INV.
|
05/05/2025
|
---
|
---
|
---
|
Eib Tf 2,75% St25 Eur
|
100,15
|
INV.
|
05/05/2025
|
---
|
---
|
---
|
Eib Tf 2,75% St30 Eur
|
101,80
|
-0,05%
|
10.59
|
101,80
|
101,80
|
101,80
|
Eib Tf 2,875% Ge33 Eur
|
101,00
|
-0,14%
|
11.19
|
101,00
|
101,00
|
101,00
|
Eib Tf 2,9% Ot25 Aud
|
100,11
|
INV.
|
02/05/2025
|
---
|
---
|
---
|
Eib Tf 2.625% Mz35 Eur
|
100,34
|
INV.
|
05/05/2025
|
---
|
---
|
---
|
Eib Tf 2.75% Mz40 Eur
|
99,01
|
-0,68%
|
10.17
|
99,80
|
99,01
|
99,80
|
Eib Tf 3% Lg33 Eur
|
101,77
|
INV.
|
02/05/2025
|
---
|
---
|
---
|
Eib Tf 3% Nv29 Pln
|
92,45
|
INV.
|
09/04/2025
|
---
|
---
|
---
|
Eib Tf 3% Ot33 Eur
|
101,59
|
-0,19%
|
10.50
|
101,61
|
101,56
|
101,70
|
Eib Tf 3,1% Ag26 Aud
|
99,54
|
+0,02%
|
9.55
|
99,54
|
99,54
|
99,54
|
Eib Tf 3,625% Lg30 Usd
|
98,33
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Eib Tf 3,75% Dc27 Gbp
|
99,95
|
+0,39%
|
9.00
|
99,90
|
99,90
|
99,95
|
Eib Tf 3,875% Mz28 Usd
|
100,17
|
+0,01%
|
10.27
|
100,11
|
100,11
|
100,17
|
Eib Tf 3.5% Ap27 Eur
|
102,97
|
+0,04%
|
9.45
|
102,97
|
102,97
|
102,97
|
Eib Tf 3.875% Gn37 Gbp
|
91,51
|
-0,81%
|
11.45
|
91,51
|
91,51
|
91,51
|
Eib Tf 4% Ot37 Eur
|
109,41
|
INV.
|
11.10
|
109,41
|
109,41
|
109,41
|
Eib Tf 4,5% Fb28 Mxn
|
91,50
|
+0,26%
|
9.35
|
91,50
|
91,50
|
91,50
|
Eib Tf 4,5% Ot28 Usd
|
102,12
|
INV.
|
02/05/2025
|
---
|
---
|
---
|
Eib Tf 4,75% Ot25 Brl
|
96,14
|
INV.
|
05/05/2025
|
---
|
---
|
---
|
Eib Tf 4,875% Dc30 Gbp
|
103,39
|
INV.
|
05/05/2025
|
---
|
---
|
---
|
Eib Tf 4.5% Gn29 Gbp
|
101,43
|
-0,19%
|
10.16
|
101,43
|
101,43
|
101,43
|
Eib Tf 4.5% Mz44 Gbp
|
91,85
|
-0,30%
|
10.16
|
92,00
|
91,60
|
92,00
|
Eib Tf 4.625% Ot54 Gbp
|
90,00
|
-1,59%
|
11.30
|
90,00
|
90,00
|
90,00
|
Eib Tf 6,5% Lg27 Mxn
|
97,15
|
+0,20%
|
11.21
|
97,15
|
97,14
|
97,15
|
Eib Tf 6,5% St32 Zar
|
90,55
|
+0,18%
|
9.47
|
90,55
|
90,55
|
90,55
|
Eib Tf 7,25% Ge30 Zar
|
98,77
|
-0,11%
|
10.27
|
98,77
|
98,77
|
98,77
|
Eib Tf 8% Ge27 Mxn
|
99,70
|
-0,81%
|
9.00
|
99,70
|
99,70
|
99,70
|
Eib Tf 8% Mg27 Zar
|
101,93
|
+0,12%
|
11.18
|
101,33
|
101,33
|
102,00
|
Eib Tf 8% St26 Brl
|
97,00
|
+0,45%
|
10.40
|
97,98
|
97,00
|
97,98
|
Eib Tf 8,125% Dc26 Zar
|
101,50
|
-0,01%
|
11.08
|
101,57
|
101,40
|
101,57
|
Eib Tf 8,75% Ag25 Zar
|
100,34
|
INV.
|
02/05/2025
|
---
|
---
|
---
|
Eib Tf 9,25% Ge27 Brl
|
100,25
|
+0,46%
|
10.31
|
100,50
|
100,25
|
100,50
|
Eib Tf Nv26 Call Usd
|
96,27
|
+0,07%
|
11.28
|
96,20
|
96,14
|
96,27
|
Eib Zc Fb27 Try
|
71,06
|
INV.
|
05/05/2025
|
---
|
---
|
---
|
Eib Zc Gn25 Brl
|
94,93
|
INV.
|
09/04/2025
|
---
|
---
|
---
|
Eib Zc Ot32 Zar
|
54,18
|
INV.
|
05/05/2025
|
---
|
---
|
---
|
Eib Zc St35 Zar
|
39,67
|
INV.
|
02/05/2025
|
---
|
---
|
---
|
Eib-05/25Fix Cms Lnk
|
99,18
|
INV.
|
05/05/2025
|
---
|
---
|
---
|
Eib-99/29 F & Zero
|
200,88
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Eib-99/29 Eu Sd
|
182,57
|
INV.
|
16/04/2025
|
---
|
---
|
---
|
Enbw Fin Tf 6,125% Lg39 Eur
|
124,41
|
INV.
|
25/03/2025
|
---
|
---
|
---
|
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
|
100,07
|
INV.
|
18/03/2025
|
---
|
---
|
---
|
Eni Sdg Linked Tf 4,3% Fb28 Eur
|
104,50
|
+0,13%
|
11.50
|
104,20
|
104,19
|
104,50
|
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
|
98,96
|
INV.
|
28/04/2025
|
---
|
---
|
---
|
Esm Fx 2.75% Sep34 Eur
|
99,61
|
INV.
|
29/04/2025
|
---
|
---
|
---
|
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
|
92,93
|
INV.
|
04/04/2025
|
---
|
---
|
---
|
Esm Tf 0,75% Mz27 Eur
|
98,44
|
INV.
|
30/04/2025
|
---
|
---
|
---
|
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
|
99,60
|
INV.
|
02/05/2025
|
---
|
---
|
---
|
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
|
74,15
|
INV.
|
22/01/2025
|
---
|
---
|
---
|
Esm Tf 3% Ag33 Eur
|
101,87
|
INV.
|
02/05/2025
|
---
|
---
|
---
|
Esm Tf 3% Mz28 Eur
|
103,03
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Estonia Fx 3.25% Jan34 Eur
|
100,47
|
INV.
|
05/05/2025
|
---
|
---
|
---
|
Estonia Fx 4% Oct32 Eur
|
105,46
|
INV.
|
25/03/2025
|
---
|
---
|
---
|
Estonia Tf 0,125% Gn30 Eur
|
87,99
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Etra Tf 4,2% Lg34 Amort Call Eur
|
100,00
|
INV.
|
02/11/2023
|
---
|
---
|
---
|
Eu Fx 3.125% Dec28 Eur
|
103,05
|
INV.
|
02/05/2025
|
---
|
---
|
---
|
Eu Mfa Tf 3% Mz53 Eur
|
86,20
|
-0,75%
|
11.14
|
86,44
|
86,20
|
86,44
|
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
|
99,95
|
-0,20%
|
11.40
|
100,11
|
99,90
|
100,11
|
Eu Mfa Ukr Next Gen Fx 3.125% Dec30 Eur
|
101,91
|
INV.
|
27/03/2025
|
---
|
---
|
---
|
Eu Mfa Ukr Next Gen Fx 4% Apr44 Eur
|
104,55
|
INV.
|
05/05/2025
|
---
|
---
|
---
|
Eu Next Gen Fx 2.5% Dec31 Eur
|
98,95
|
-0,18%
|
10.01
|
99,04
|
98,95
|
99,04
|
Eu Next Gen Fx 2.625% Jul28 Eur
|
101,61
|
INV.
|
17/04/2025
|
---
|
---
|
---
|
Eu Next Gen Fx 2.875% Dec27 Eur
|
102,18
|
INV.
|
30/04/2025
|
---
|
---
|
---
|
Eu Next Gen Fx 3.375% Dec35 Eur
|
103,14
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Eu Next Gen Fx 3.375% Oct39 Eur
|
98,85
|
-0,07%
|
10.15
|
98,85
|
98,85
|
98,85
|
Eu Next Gen Fx 3.375% Oct54 Eur
|
91,99
|
-0,34%
|
10.07
|
91,99
|
91,96
|
91,99
|
Eu Next Gen Green Bond Tf 0,4% Fb37 Eur
|
73,55
|
INV.
|
30/04/2025
|
---
|
---
|
---
|
Eu Next Gen Green Bond Tf 1,25% Fb43 Eur
|
70,69
|
+1,43%
|
10.00
|
70,69
|
70,69
|
70,69
|
Eu Next Gen Green Bond Tf 2,75% Fb33 Eur
|
99,86
|
INV.
|
05/05/2025
|
---
|
---
|
---
|
Eu Next Gen Green Bond Tf2,625% Fb48 Eur
|
83,99
|
INV.
|
05/05/2025
|
---
|
---
|
---
|
Eu Next Gen Green Fx 3.25% Feb50 Eur
|
92,01
|
-0,36%
|
10.07
|
92,05
|
92,01
|
92,05
|
Eu Next Gen Tf 0% Ap31 Eur
|
86,18
|
INV.
|
30/04/2025
|
---
|
---
|
---
|
Eu Next Gen Tf 0% Lg26 Eur
|
97,86
|
+0,02%
|
9.49
|
97,83
|
97,80
|
97,86
|
Eu Next Gen Tf 0% Lg31 Eur
|
85,50
|
INV.
|
05/05/2025
|
---
|
---
|
---
|
Eu Next Gen Tf 0% Ot28 Eur
|
92,85
|
-0,05%
|
11.24
|
92,90
|
92,85
|
92,90
|
Eu Next Gen Tf 0,45% Lg41 Eur
|
62,47
|
INV.
|
05/05/2025
|
---
|
---
|
---
|
Eu Next Gen Tf 0,7% Lg51 Eur
|
51,01
|
INV.
|
05/05/2025
|
---
|
---
|
---
|
Eu Next Gen Tf 0,8% Lg25 Eur
|
99,77
|
-0,02%
|
9.29
|
99,84
|
99,77
|
99,84
|
Eu Next Gen Tf 1% Lg32 Eur
|
89,02
|
-0,07%
|
9.44
|
89,02
|
89,02
|
89,02
|
Eu Next Gen Tf 1,625% Dc29 Eur
|
96,88
|
INV.
|
10.40
|
96,88
|
96,88
|
96,88
|
Eu Next Gen Tf 2% Ot27 Eur
|
99,98
|
+0,01%
|
11.56
|
99,87
|
99,87
|
99,98
|
Eu Next Gen Tf 2,5% Ot52 Eur
|
78,43
|
INV.
|
05/05/2025
|
---
|
---
|
---
|
Eu Next Gen Tf 2,75% Ot26 Eur
|
101,12
|
INV.
|
05/05/2025
|
---
|
---
|
---
|
Eu Next Gen Tf 3,375% Nv42 Eur
|
97,04
|
-0,30%
|
11.16
|
97,14
|
96,80
|
97,14
|
Eu Sure Bond Tf 0% Gn28 Eur
|
94,00
|
+0,09%
|
9.00
|
94,00
|
94,00
|
94,00
|
Eu Sure Bond Tf 0% Lg29 Eur
|
91,10
|
-0,12%
|
9.23
|
91,10
|
91,10
|
91,10
|
Eu Sure Bond Tf 0% Lg35 Eur
|
73,90
|
+0,24%
|
10.12
|
73,90
|
73,90
|
73,90
|
Eu Sure Bond Tf 0% Mz26 Eur
|
98,37
|
INV.
|
30/04/2025
|
---
|
---
|
---
|
Eu Sure Bond Tf 0% Nv25 Eur
|
99,05
|
+0,02%
|
11.36
|
99,06
|
99,05
|
99,24
|
Eu Sure Bond Tf 0% Ot30 Eur
|
87,57
|
-0,17%
|
11.48
|
87,72
|
87,57
|
87,74
|
Eu Sure Bond Tf 0,1% Ot40 Eur
|
60,68
|
-0,34%
|
9.19
|
60,68
|
60,68
|
60,68
|
Eu Sure Bond Tf 0,2% Gn36 Eur
|
73,08
|
-0,08%
|
10.38
|
73,08
|
73,08
|
---
|
Eu Sure Bond Tf 0,3% Nv50 Eur
|
47,38
|
INV.
|
05/05/2025
|
---
|
---
|
---
|
Eu Sure Bond Tf 0,45% Mg46 Eur
|
56,11
|
+0,14%
|
10.58
|
56,11
|
56,11
|
56,11
|
Eu Sure Bond Tf 0,75% Ge47 Eur
|
60,17
|
INV.
|
14/04/2025
|
---
|
---
|
---
|
Eu Sure Bond Tf 1,125% Gn37 Eur
|
79,83
|
INV.
|
28/04/2025
|
---
|
---
|
---
|
Eu Sure Bond Tf 2,75% Dc37 Eur
|
94,93
|
INV.
|
05/05/2025
|
---
|
---
|
---
|
Eu Tf 0,125% Gn35 Eur
|
75,67
|
INV.
|
29/04/2025
|
---
|
---
|
---
|
Eu Tf 0,25% Ap36 Eur
|
74,01
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Eu Tf 0,25% Ot26 Eur
|
97,66
|
INV.
|
05/05/2025
|
---
|
---
|
---
|
Eu Tf 0,75% Ap31 Eur
|
90,43
|
INV.
|
25/04/2025
|
---
|
---
|
---
|
Eu Tf 0,875% Mz37 Eur
|
78,85
|
INV.
|
24/03/2025
|
---
|
---
|
---
|
Eu Tf 1,125% Ap36 Eur
|
82,18
|
INV.
|
30/04/2025
|
---
|
---
|
---
|
Eu Tf 1,25% Ap33 Eur
|
90,58
|
INV.
|
26/02/2025
|
---
|
---
|
---
|
Eu Tf 1,375% Ot29 Eur
|
96,20
|
-0,07%
|
9.54
|
96,20
|
96,20
|
96,20
|
Eu Tf 1,5% Ot35 Eur
|
85,92
|
INV.
|
28/04/2025
|
---
|
---
|
---
|
Eu Tf 2.5% Nv27 Eur
|
101,01
|
-0,07%
|
9.00
|
101,01
|
101,01
|
101,01
|
Eu Tf 3,25% Lg34 Eur
|
102,50
|
INV.
|
02/05/2025
|
---
|
---
|
---
|
Eu Tf 3,375% Ap32 Eur
|
104,42
|
INV.
|
29/04/2025
|
---
|
---
|
---
|
Eu Tf 3,375% Ap38 Eur
|
103,17
|
INV.
|
24/04/2025
|
---
|
---
|
---
|
Eu Tf 3,375% Ot38 Eur
|
99,67
|
-0,18%
|
10.26
|
99,67
|
99,67
|
99,67
|
Euronext Nv Tf 1% Ap25 Call Eur
|
98,15
|
INV.
|
24/09/2024
|
---
|
---
|
---
|
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
|
102,33
|
INV.
|
30/04/2025
|
---
|
---
|
---
|
European Union Ap42 Eur 3,75
|
102,45
|
-0,28%
|
9.01
|
102,45
|
102,45
|
102,45
|
European Union St26 Eur 3
|
101,52
|
+0,03%
|
9.27
|
101,52
|
101,52
|
101,52
|