Il focus del sito è sulle obbligazioni governative e sovranazionali a tasso fisso. Per questa tipologia di titoli l'obbiettivo è arrivare ad una copertura totale dei titoli quotati su Borsa Italiana.
In questa pagina viene riassunto qual è lo stato di copertura emittente per emittente andando ad indicare se il titolo è:
- censito(LISTED)
- non ancora censito(NEW)
- non è censito e non sarà censito(NO) perchè facente parte di una categoria di titoli non gestiti.
Le principali motivazioni per non rendere un titolo idoneo sono le seguenti:- titoli callable
- titolo a tasso variabile/inflation linked
- titoli quotati in divise *esotiche* che reputo di scarso interesse(i.e. INR, RUB, PHP,...)
Totale titoli quotati: 4 - Totale titoli censiti: 4 - Copertura: 100%
| Codice ISIN | Description | Market code | Currency | Status | Reason | Bid price | Ask price | Spread(%) | Update date | |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1508675508 | Arabia Saudita 4.5% 26ot46 | EUROTLX | USD | LISTED | 84,62 | 85,24 | 0,73 | 28/11/2024 12:03:00 | ||
| XS1694218469 | Arabia Saudita 4.625% 04ot47 | EUROTLX | USD | LISTED | 85,39 | 85,92 | 0,62 | 28/11/2024 12:04:24 | ||
| XS1791939736 | Arabia Saudita 5% 17ap49 | EUROTLX | USD | LISTED | 90,17 | 90,77 | 0,67 | 28/11/2024 12:04:52 | ||
| XS1936302949 | Arabia Saudita 5.25% 16ge50 | EUROTLX | USD | LISTED | 93,59 | 94,31 | 0,77 | 28/11/2024 12:05:37 |
Totale titoli quotati: 15 - Totale titoli censiti: 0 - Copertura: 100%
| Codice ISIN | Description | Market code | Currency | Status | Reason | Bid price | Ask price | Spread(%) | Update date | |
|---|---|---|---|---|---|---|---|---|---|---|
| US040114GM64 | Argentina Mc Dec35 Usd | EUROTLX | USD | NO | Titolo a tasso variabile | |||||
| US040114HS26 | Argentina Step Up Call Sink 09lg30 | EUROTLX | USD | NO | Titolo callable | |||||
| US040114HT09 | Argentina Step Up Call Sink 09lg35 | EUROTLX | USD | NO | Titolo callable | |||||
| US040114HU71 | Argentina Step Up Call Sink 09ge38 | EUROTLX | USD | NO | Titolo callable | |||||
| US040114HV54 | Argentina Step Up Call Sink 09lg41 | EUROTLX | USD | NO | Titolo callable | |||||
| US040114HW38 | Argentina Step Up Call Sink 09lg46 | EUROTLX | USD | NO | Titolo callable | |||||
| US040114HX11 | Argentina 1% Call Sink 09lg29 | EUROTLX | USD | NO | Titolo callable | |||||
| XS0209139244 | Argentina Mc Dec35 Eur | EUROTLX | EUR | NO | Titolo a tasso variabile | |||||
| XS0501195993 | Argentina Sc Dec38 Amort Eur | EUROTLX | EUR | NO | Titolo a tasso variabile | |||||
| XS2177363665 | Argentina 0.125% Call Sink 09lg30 | EUROTLX | EUR | NO | Titolo callable | |||||
| XS2177364390 | Argentina Step Up Call Sink 09lg35 | EUROTLX | EUR | NO | Titolo callable | |||||
| XS2177365017 | Argentina Step Up Call Sink 09ge38 | EUROTLX | EUR | NO | Titolo callable | |||||
| XS2177365363 | Argentina Step Up Call Sink 09lg41 | EUROTLX | EUR | NO | Titolo callable | |||||
| XS2177365520 | Argentina Step Up Call Sink 09lg46 | EUROTLX | EUR | NO | Titolo callable | |||||
| XS2200244072 | Argentina 0.5% Call Sink 09lg29 | EUROTLX | EUR | NO | Titolo callable |
Totale titoli quotati: 21 - Totale titoli censiti: 0 - Copertura: 0%
| Codice ISIN | Description | Market code | Currency | Status | Reason | Bid price | Ask price | Spread(%) | Update date | |
|---|---|---|---|---|---|---|---|---|---|---|
| US04522KAK25 | Aiib Sustainable Fx 4.875% Sep26 Usd | MOT | USD | NEW | 97,43 | 105,51 | 8,29 | 28/11/2024 11:53:04 |  | |
| XS2203985796 | Aiib Tf 4,25% Lg25 Rub | MOT | RUB | NO | Divisa non gestita | |||||
| XS2237396523 | Aiib 14.1% 24st24 | EUROTLX | TRY | NEW | 0,00 | 0,00 | ∞ | 01/01/0001 00:00:00 | | |
| XS2296210250 | Aiib Tf 5% Fb26 Inr | MOT | INR | NO | Divisa non gestita | |||||
| XS2297639465 | Aiib Fx 2.375% Feb25 Php | MOT | PHP | NO | Divisa non gestita | |||||
| XS2298094405 | Aiib Tf 4,5% Fb26 Idr | MOT | IDR | NO | Divisa non gestita | |||||
| XS2404858420 | Aiib Tf 4,5% Nv24 Idr | MOT | IDR | NO | Divisa non gestita | |||||
| XS2434801325 | Aiib Zc Ge32 Rub | MOT | RUB | NO | Divisa non gestita | |||||
| XS2435594135 | Aiib Tf 5,75% Ge27 Inr | MOT | INR | NO | Divisa non gestita | |||||
| XS2539430095 | Aiib Tf 35% St25 Try | MOT | TRY | NEW | 97,00 | 99,50 | 2,58 | 28/11/2024 12:13:20 | | |
| XS2539440722 | Aiib Tf 30% St27 Try | MOT | TRY | NEW | 100,00 | 104,30 | 4,30 | 28/11/2024 12:13:21 | | |
| XS2580724727 | Aiib Zc Fb43 Mxn | MOT | MXN | NO | Divisa non gestita | |||||
| XS2584640101 | Aiib Fx 7.5% Feb28 Zar | MOT | ZAR | NEW | 96,73 | 100,33 | 3,72 | 28/11/2024 12:13:58 | | |
| XS2585171569 | Aiib Zc Feb38 Mxn | MOT | MXN | NO | Divisa non gestita | |||||
| XS2611092391 | Aiib Tf 40% Ot24 Try | MOT | TRY | NEW | 0,00 | 0,00 | ∞ | 01/01/0001 00:00:00 | | |
| XS2615715286 | Aiib Tf 40% Ap25 Try | MOT | TRY | NEW | 96,20 | 96,58 | 0,39 | 28/11/2024 12:14:28 | | |
| XS2616399395 | Aiib Zc Mg43 Mxn | MOT | MXN | NO | Divisa non gestita | |||||
| XS2705727233 | Aiib Fx 45% Oct24 Try | MOT | TRY | NEW | 0,00 | 0,00 | ∞ | 01/01/0001 00:00:00 | | |
| XS2722262883 | Aiib Fx 42.25% Dec24 Try | MOT | TRY | NEW | 98,87 | 98,98 | 0,11 | 28/11/2024 12:15:08 | | |
| XS2752816384 | Aiib Fx 35% Jan25 Try | MOT | TRY | NEW | 97,70 | 97,95 | 0,26 | 28/11/2024 12:15:40 | | |
| XS2939545773 | Aiib Zc Nov29 Try | MOT | TRY | NEW | 27,20 | 27,60 | 1,47 | 28/11/2024 12:17:05 | |
Totale titoli quotati: 19 - Totale titoli censiti: 0 - Copertura: 0%
| Codice ISIN | Description | Market code | Currency | Status | Reason | Bid price | Ask price | Spread(%) | Update date | |
|---|---|---|---|---|---|---|---|---|---|---|
| US045167EU38 | Adb Tf 0,625% Ap25 Usd | MOT | USD | NEW | 90,90 | 0,00 | ∞ | 28/11/2024 11:52:59 | | |
| US045167FZ16 | Adb Tf 4,5% Ag28 Usd | MOT | USD | NEW | 100,42 | 102,96 | 2,53 | 28/11/2024 11:53:01 | | |
| US045167GE77 | Adb Fx 4.875% May26 Usd | MOT | USD | NEW | 99,91 | 105,02 | 5,11 | 28/11/2024 11:53:02 | | |
| US045167GH09 | Adb Fx 3.625% Aug29 Usd | MOT | USD | NEW | 96,67 | 102,40 | 5,93 | 28/11/2024 11:53:03 | | |
| XS1496739464 | Adb Fx 6.2% Oct26 Inr | MOT | INR | NO | Divisa non gestita | |||||
| XS1898197576 | Adb Tf 17,5% Nv25 Try | MOT | TRY | NEW | 0,00 | 95,00 | ∞ | 28/11/2024 12:05:31 | | |
| XS1951093381 | Adb Fx 8% Feb26 Zar | MOT | ZAR | NEW | 100,20 | 100,89 | 0,69 | 28/11/2024 12:05:46 | | |
| XS2122895159 | Adb Tf 6,15% Fb30 Inr | MOT | INR | NO | Divisa non gestita | |||||
| XS2294853697 | Adb Green Bond Tf 6% Fb26 Brl | MOT | BRL | NO | Divisa non gestita | |||||
| XS2337791482 | Adb Tf 5% Mg26 Rub | MOT | RUB | NO | Divisa non gestita | |||||
| XS2432303571 | Adb Tf 2,45% Ge27 Cny | MOT | CNY | NO | Divisa non gestita | |||||
| XS2502021053 | Adb Tf 9,5% Lg25 Huf | MOT | HUF | NO | Divisa non gestita | |||||
| XS2528343119 | Adb Tf 8% St32 Huf | MOT | HUF | NO | Divisa non gestita | |||||
| XS2546395166 | Adb Zc Ot37 Pln | MOT | PLN | NO | Divisa non gestita | |||||
| XS2580296403 | Adb Zc Fb43 Zar | MOT | ZAR | NEW | 16,01 | 0,00 | ∞ | 28/11/2024 12:13:53 | | |
| XS2608814427 | Adb Zc Ap43 Mxn | MOT | MXN | NO | Divisa non gestita | |||||
| XS2760788443 | Adb Fx 40% Aug25 Try | MOT | TRY | NEW | 92,01 | 92,75 | 0,80 | 28/11/2024 12:15:50 | | |
| XS2776676145 | Adb Zc Mar27 Try | MOT | TRY | NEW | 49,76 | 50,76 | 2,01 | 28/11/2024 12:15:59 | | |
| XS2840132802 | Adb Fx 27.5% Jul28 Try | MOT | TRY | NEW | 86,50 | 87,30 | 0,92 | 28/11/2024 12:16:41 | |
Totale titoli quotati: 17 - Totale titoli censiti: 7 - Copertura: 41%
| Codice ISIN | Description | Market code | Currency | Status | Reason | Bid price | Ask price | Spread(%) | Update date | |
|---|---|---|---|---|---|---|---|---|---|---|
| AU0000018442 | Australia Tf 2,75% Mg41 Aud | EUROTLX | AUD | NEW | 77,37 | 78,58 | 1,56 | 28/11/2024 11:31:03 | | |
| AU0000075681 | Australia Tf 1,25% Mg32 Aud | EUROTLX | AUD | LISTED | 79,99 | 81,19 | 1,50 | 28/11/2024 11:31:04 | ||
| AU0000083768 | Australia 0.25% 21nv24 | EUROTLX | AUD | NEW | 0,00 | 0,00 | ∞ | 01/01/0001 00:00:00 | | |
| AU0000087454 | Australia Tf 1% Dc30 Aud | EUROTLX | AUD | NEW | 82,79 | 84,40 | 1,94 | 28/11/2024 11:31:05 | | |
| AU0000143901 | Australia Tf 1,75% Nv32 Aud | EUROTLX | AUD | LISTED | 82,82 | 83,36 | 0,65 | 28/11/2024 11:31:06 | ||
| AU0000249302 | Australia Fx 3.75% May34 Aud | EUROTLX | AUD | NEW | 93,80 | 97,12 | 3,54 | 28/11/2024 11:31:08 | | |
| AU000XCLWAG2 | Australia 4.5% 21ap33 | EUROTLX | AUD | LISTED | 101,28 | 101,63 | 0,35 | 28/11/2024 11:31:09 | ||
| AU000XCLWAI8 | Australia 4.25% 21ap26 | EUROTLX | AUD | NEW | 100,19 | 100,45 | 0,26 | 28/11/2024 11:31:11 | | |
| AU000XCLWAM0 | Australia 2.75% 21gn35 | EUROTLX | AUD | LISTED | 86,05 | 86,26 | 0,24 | 28/11/2024 11:31:12 | ||
| AU000XCLWAP3 | Australia Tf 3,25% Gn39 Aud | EUROTLX | AUD | NEW | 85,91 | 86,45 | 0,63 | 28/11/2024 11:31:13 | | |
| AU000XCLWAR9 | Australia Tf 2,25% Mg28 Aud | EUROTLX | AUD | NEW | 94,30 | 94,92 | 0,66 | 28/11/2024 11:31:14 | | |
| AU000XCLWAS7 | Australia Tf 3% Mz47 Aud | EUROTLX | AUD | NEW | 74,70 | 75,62 | 1,23 | 28/11/2024 11:31:16 | | |
| AU000XCLWAU3 | Australia 2.75% 21nv28 | EUROTLX | AUD | NEW | 95,56 | 95,65 | 0,09 | 28/11/2024 11:31:17 | | |
| AU000XCLWAX7 | Australia Tf 2,75% Nv29 Aud | EUROTLX | AUD | NEW | 92,99 | 95,33 | 2,52 | 28/11/2024 11:31:18 | | |
| AU3TB0000150 | Australia 3.25% 21ap29 | EUROTLX | AUD | LISTED | 96,92 | 97,83 | 0,94 | 28/11/2024 11:31:32 | ||
| AU3TB0000168 | Australia 3.25% 21ap25 | EUROTLX | AUD | LISTED | 99,44 | 99,64 | 0,20 | 28/11/2024 11:31:34 | ||
| AU3TB0000192 | Australia Tf 3,75% Ap37 Aud | EUROTLX | AUD | LISTED | 93,15 | 93,38 | 0,25 | 28/11/2024 11:31:35 |
Totale titoli quotati: 36 - Totale titoli censiti: 33 - Copertura: 100%
| Codice ISIN | Description | Market code | Currency | Status | Reason | Bid price | Ask price | Spread(%) | Update date | |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000383864 | Austria Tf 6.25% Lg27 Eur | MOT | EUR | LISTED | 110,19 | 110,44 | 0,23 | 28/11/2024 11:30:16 | ||
| AT0000A04967 | Austria Mz37 Eur 4,15 | MOT | EUR | LISTED | 114,30 | 114,81 | 0,45 | 28/11/2024 11:30:17 | ||
| AT0000A0DXC2 | Austria Mz26 Eur 4,85 | MOT | EUR | LISTED | 103,17 | 103,35 | 0,17 | 28/11/2024 11:30:18 | ||
| AT0000A0U299 | Austria Tf 3,8% Ge62 Eur | MOT | EUR | LISTED | 120,60 | 121,34 | 0,61 | 28/11/2024 11:30:20 | ||
| AT0000A0VRQ6 | Austria Tf 3,15% Gn44 Eur | MOT | EUR | LISTED | 104,20 | 104,34 | 0,13 | 28/11/2024 11:30:21 | ||
| AT0000A10683 | Austria Tf 2,4% Mg34 Eur | MOT | EUR | LISTED | 98,30 | 98,43 | 0,13 | 28/11/2024 11:30:23 | ||
| AT0000A185T1 | Austria Tf 1,65% Ot24 Eur | MOT | EUR | LISTED | 0,00 | 0,00 | ∞ | 01/01/0001 00:00:00 | ||
| AT0000A1FAP5 | Austria Tf 1,2% Ot25 Eur | MOT | EUR | LISTED | 98,98 | 99,10 | 0,12 | 28/11/2024 11:30:25 | ||
| AT0000A1K9C8 | Austria Tf 0,75% Ot26 Eur | MOT | EUR | LISTED | 97,39 | 97,55 | 0,16 | 28/11/2024 11:30:26 | ||
| AT0000A1K9F1 | Austria Tf 1,5% Fb47 Eur | MOT | EUR | LISTED | 78,02 | 78,57 | 0,70 | 28/11/2024 11:30:27 | ||
| AT0000A1PEF7 | Austria Tf 1,5% Nv86 Eur | MOT | EUR | LISTED | 64,44 | 64,61 | 0,26 | 28/11/2024 11:30:28 | ||
| AT0000A1VGK0 | Austria Tf 0,5% Ap27 Eur | MOT | EUR | LISTED | 96,15 | 96,29 | 0,15 | 28/11/2024 11:30:30 | ||
| AT0000A1XML2 | Austria Tf 2,1% St2117 Eur | MOT | EUR | LISTED | 80,95 | 81,09 | 0,17 | 28/11/2024 11:30:31 | ||
| AT0000A1ZGE4 | Austria Tf 0,75% Fb28 Eur | MOT | EUR | LISTED | 95,49 | 95,76 | 0,28 | 28/11/2024 11:30:32 | ||
| AT0000A269M8 | Austria Tf 0,5% Fb29 Eur | MOT | EUR | LISTED | 92,88 | 93,01 | 0,14 | 28/11/2024 11:30:34 | ||
| AT0000A2CQD2 | Austria Tf 0% Fb30 Eur | MOT | EUR | LISTED | 88,38 | 88,75 | 0,42 | 28/11/2024 11:30:36 | ||
| AT0000A2EJ08 | Austria Tf 0,75% Mz51 Eur | MOT | EUR | LISTED | 61,79 | 62,16 | 0,60 | 28/11/2024 11:30:37 | ||
| AT0000A2HLC4 | Austria Tf 0,85% Gn2120 Eur | MOT | EUR | LISTED | 47,16 | 47,25 | 0,19 | 28/11/2024 11:30:39 | ||
| AT0000A2KQ43 | Austria Tf 0% Ot40 Eur | MOT | EUR | LISTED | 64,42 | 64,50 | 0,12 | 28/11/2024 11:30:40 | ||
| AT0000A2NW83 | Austria Tf 0% Fb31 Eur | MOT | EUR | LISTED | 86,14 | 86,26 | 0,14 | 28/11/2024 11:30:41 | ||
| AT0000A2QQB6 | Austria Tf 0,7% Ap71 Eur | MOT | EUR | LISTED | 48,61 | 49,19 | 1,19 | 28/11/2024 11:30:42 | ||
| AT0000A2QRW0 | Austria Tf 0% Ap25 Eur | MOT | EUR | LISTED | 99,00 | 99,01 | 0,01 | 28/11/2024 11:30:44 | ||
| AT0000A2T198 | Austria Tf 0,25% Ot36 Eur | MOT | EUR | LISTED | 74,89 | 75,03 | 0,19 | 28/11/2024 11:30:45 | ||
| AT0000A2VB47 | Austria Tf 0% Ot28 Eur | MOT | EUR | LISTED | 91,66 | 91,82 | 0,17 | 28/11/2024 11:30:46 | ||
| AT0000A2WSC8 | Austria Tf 0,9% Fb32 Eur | MOT | EUR | LISTED | 89,48 | 89,71 | 0,26 | 28/11/2024 11:30:47 | ||
| AT0000A2Y8G4 | Austria Green Bond Tf 1,85% Mg49 Eur | MOT | EUR | LISTED | 82,86 | 83,09 | 0,28 | 28/11/2024 11:30:49 | ||
| AT0000A308C5 | Austria Tf 2% Lg26 Eur | MOT | EUR | LISTED | 99,65 | 99,81 | 0,16 | 28/11/2024 11:30:50 | ||
| AT0000A324S8 | Austria Tf 2,9% Fb33 Eur | MOT | EUR | LISTED | 102,46 | 102,66 | 0,20 | 28/11/2024 11:30:51 | ||
| AT0000A33SH3 | Austria Green Tf 2,9% Mg29 Eur | MOT | EUR | LISTED | 102,55 | 102,65 | 0,10 | 28/11/2024 11:30:54 | ||
| AT0000A33SK7 | Austria Tf 3,15% Ot53 Eur | MOT | EUR | LISTED | 104,27 | 104,69 | 0,40 | 28/11/2024 11:30:55 | ||
| AT0000A39UW5 | Austria Fx 2.9% Feb34 Eur | MOT | EUR | LISTED | 102,26 | 102,51 | 0,24 | 28/11/2024 11:30:57 | ||
| AT0000A3D3Q8 | Austria Fx 3.2% Jul39 Eur | MOT | EUR | LISTED | 104,51 | 105,23 | 0,69 | 28/11/2024 11:30:59 | ||
| AT0000A3EPP2 | Austria Fx 2.5% Oct29 Eur | MOT | EUR | LISTED | 100,71 | 100,99 | 0,28 | 28/11/2024 11:31:00 | ||
| XS0224713254 | Austria-05/25 Frn | MOT | EUR | NO | Titolo callable | |||||
| XS0229808315 | Austria-25 Cms Frn | MOT | EUR | NO | Titolo callable | |||||
| XS0231558858 | Austria-35 Cms Link | MOT | EUR | NO | Titolo a tasso variabile |
Totale titoli quotati: 35 - Totale titoli censiti: 35 - Copertura: 100%
| Codice ISIN | Description | Market code | Currency | Status | Reason | Bid price | Ask price | Spread(%) | Update date | |
|---|---|---|---|---|---|---|---|---|---|---|
| BE0000291972 | Belgium Tf 5,50% Mz28 Eur | MOT | EUR | LISTED | 110,01 | 110,23 | 0,20 | 28/11/2024 11:31:36 | ||
| BE0000304130 | Belgium Tf 5% Mz35 Eur | MOT | EUR | LISTED | 119,20 | 119,49 | 0,24 | 28/11/2024 11:31:37 | ||
| BE0000320292 | Belgium Tf 4,25% Mz41 Eur | MOT | EUR | LISTED | 114,13 | 114,48 | 0,31 | 28/11/2024 11:31:39 | ||
| BE0000324336 | Belgium Tf 4,5% Mz26 Eur | MOT | EUR | LISTED | 102,79 | 103,00 | 0,20 | 28/11/2024 11:31:40 | ||
| BE0000326356 | Belgium Tf 4% Mz32 Eur | MOT | EUR | LISTED | 109,06 | 109,23 | 0,16 | 28/11/2024 11:31:41 | ||
| BE0000331406 | Belgium Tf 3,75% Gn45 Eur | MOT | EUR | LISTED | 107,90 | 108,24 | 0,32 | 28/11/2024 11:31:42 | ||
| BE0000333428 | Belgium Tf 3% Gn34 Eur | MOT | EUR | LISTED | 102,07 | 102,23 | 0,16 | 28/11/2024 11:31:44 | ||
| BE0000334434 | Belgium Tf 0,8% Gn25 Eur | MOT | EUR | LISTED | 98,96 | 99,12 | 0,16 | 28/11/2024 11:31:45 | ||
| BE0000335449 | Belgium Tf 1% Gn31 Eur | MOT | EUR | LISTED | 90,82 | 90,98 | 0,18 | 28/11/2024 11:31:46 | ||
| BE0000336454 | Belgium Tf 1,9% Gn38 Eur | MOT | EUR | LISTED | 87,82 | 88,04 | 0,25 | 28/11/2024 11:31:47 | ||
| BE0000337460 | Belgium Tf 1% Gn26 Eur | MOT | EUR | LISTED | 98,06 | 98,33 | 0,28 | 28/11/2024 11:31:49 | ||
| BE0000338476 | Belgium Tf 1,6% Gn47 Eur | MOT | EUR | LISTED | 74,15 | 74,44 | 0,39 | 28/11/2024 11:31:50 | ||
| BE0000340498 | Belgium Tf 2,15% Gn66 Eur | MOT | EUR | LISTED | 75,56 | 75,87 | 0,41 | 28/11/2024 11:31:51 | ||
| BE0000341504 | Belgium Tf 0,8% Gn27 Eur | MOT | EUR | LISTED | 96,51 | 96,66 | 0,16 | 28/11/2024 11:31:52 | ||
| BE0000342510 | Belgium Tf 0,5% Ot24 Eur | MOT | EUR | LISTED | 0,00 | 0,00 | ∞ | 01/01/0001 00:00:00 | ||
| BE0000343526 | Belgium Tf 2,25% Gn57 Eur | MOT | EUR | LISTED | 78,10 | 78,48 | 0,49 | 28/11/2024 11:31:54 | ||
| BE0000344532 | Belgium Tf 1,45% Gn37 Eur | MOT | EUR | LISTED | 84,34 | 84,74 | 0,47 | 28/11/2024 11:31:55 | ||
| BE0000345547 | Belgium Tf 0,8% Gn28 Eur | MOT | EUR | LISTED | 95,10 | 95,15 | 0,05 | 28/11/2024 11:31:56 | ||
| BE0000346552 | Belgium Green Bond Tf 1,25% Ap33 Eur | MOT | EUR | LISTED | 89,70 | 89,89 | 0,21 | 28/11/2024 11:31:58 | ||
| BE0000347568 | Belgium Tf 0,9% Gn29 Eur | MOT | EUR | LISTED | 93,54 | 93,84 | 0,32 | 28/11/2024 11:31:59 | ||
| BE0000348574 | Belgium Tf 1,7% Gn50 Eur | MOT | EUR | LISTED | 72,92 | 73,24 | 0,44 | 28/11/2024 11:32:00 | ||
| BE0000349580 | Belgium Tf 0,1% Gn30 Eur | MOT | EUR | LISTED | 87,97 | 88,10 | 0,15 | 28/11/2024 11:32:01 | ||
| BE0000350596 | Belgium Tf 0,4% Gn40 Eur | MOT | EUR | LISTED | 66,88 | 67,18 | 0,45 | 28/11/2024 11:32:03 | ||
| BE0000351602 | Belgium Tf 0% Ot27 Eur | MOT | EUR | LISTED | 93,82 | 93,94 | 0,13 | 28/11/2024 11:32:04 | ||
| BE0000352618 | Belgium Tf 0% Ot31 Eur | MOT | EUR | LISTED | 83,98 | 84,12 | 0,17 | 28/11/2024 11:32:05 | ||
| BE0000353624 | Belgium Tf 0,65% Gn71 Eur | MOT | EUR | LISTED | 43,11 | 43,66 | 1,28 | 28/11/2024 11:32:07 | ||
| BE0000354630 | Belgium Tf 0,35% Gn32 Eur | MOT | EUR | LISTED | 84,32 | 84,54 | 0,26 | 28/11/2024 11:32:08 | ||
| BE0000355645 | Belgium Tf 1,4% Gn53 Eur | MOT | EUR | LISTED | 64,99 | 65,43 | 0,68 | 28/11/2024 11:32:09 | ||
| BE0000356650 | Belgium Green Bond Tf 2,75% Ap39 Eur | MOT | EUR | LISTED | 96,61 | 96,91 | 0,31 | 28/11/2024 11:32:11 | ||
| BE0000357666 | Belgium Tf 3% Gn33 Eur | MOT | EUR | LISTED | 102,25 | 102,55 | 0,29 | 28/11/2024 11:32:13 | ||
| BE0000358672 | Belgium Tf 3,3% Gn54 Eur | MOT | EUR | LISTED | 98,74 | 99,06 | 0,32 | 28/11/2024 11:32:15 | ||
| BE0000359688 | Belgium Tf 3,45% Gn43 Eur | MOT | EUR | LISTED | 103,57 | 103,87 | 0,29 | 28/11/2024 11:32:16 | ||
| BE0000360694 | Belgium Fx 2.85% Oct34 Eur | MOT | EUR | LISTED | 100,44 | 100,65 | 0,21 | 28/11/2024 11:32:17 | ||
| BE0000361700 | Belgium Fx 3.5% Jun55 Eur | MOT | EUR | LISTED | 101,96 | 102,35 | 0,38 | 28/11/2024 11:32:18 | ||
| BE0000362716 | Belgium Fx 2.7% Oct29 Eur | MOT | EUR | LISTED | 100,67 | 101,56 | 0,88 | 28/11/2024 11:32:20 |
Totale titoli quotati: 8 - Totale titoli censiti: 7 - Copertura: 100%
| Codice ISIN | Description | Market code | Currency | Status | Reason | Bid price | Ask price | Spread(%) | Update date | |
|---|---|---|---|---|---|---|---|---|---|---|
| US105756AE07 | Brasile 10.125% 15mg27 | EUROTLX | USD | LISTED | 111,37 | 111,96 | 0,53 | 28/11/2024 11:53:06 | ||
| US105756AL40 | Brasile 12.25% 06mz30 | EUROTLX | USD | LISTED | 130,61 | 132,30 | 1,29 | 28/11/2024 11:53:07 | ||
| US105756BF62 | Brasile 8.75% 04fb25 | EUROTLX | USD | LISTED | 100,26 | 101,15 | 0,89 | 28/11/2024 11:53:08 | ||
| US105756BK57 | Brasile 7.125% 20ge37 | EUROTLX | USD | LISTED | 107,06 | 107,60 | 0,50 | 28/11/2024 11:53:10 | ||
| US105756BR01 | Brasile 5.625% Call 07ge41 | EUROTLX | USD | LISTED | Titolo callable | 90,47 | 91,50 | 1,14 | 28/11/2024 11:53:11 | |
| US105756BV13 | Brasile 4.25% Call 07ge25 | EUROTLX | USD | LISTED | Titolo callable | 99,55 | 100,00 | 0,45 | 28/11/2024 11:53:12 | |
| US105756BW95 | Brasile 5% Call 27ge45 | EUROTLX | USD | LISTED | Titolo callable | 79,19 | 80,10 | 1,15 | 28/11/2024 11:53:13 | |
| US105756BY51 | Brasile 5.625% Call 21fb47 | EUROTLX | USD | NO | Titolo callable |
Totale titoli quotati: 10 - Totale titoli censiti: 10 - Copertura: 100%
| Codice ISIN | Description | Market code | Currency | Status | Reason | Bid price | Ask price | Spread(%) | Update date | |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2234571425 | Bulgaria Tf 0,375% St30 Eur | MOT | EUR | LISTED | 85,50 | 86,67 | 1,37 | 28/11/2024 12:08:48 | ||
| XS2234571771 | Bulgaria Tf 1,375% St50 Eur | MOT | EUR | LISTED | 60,41 | 61,18 | 1,27 | 28/11/2024 12:08:50 | ||
| XS2536817211 | Bulgaria Tf 4,125% St29 Eur | MOT | EUR | LISTED | 104,91 | 105,16 | 0,24 | 28/11/2024 12:13:10 | ||
| XS2536817484 | Bulgaria Tf 4,625% St34 Eur | MOT | EUR | LISTED | 109,54 | 109,90 | 0,33 | 28/11/2024 12:13:12 | ||
| XS2579483319 | Bulgaria Tf 4,5% Ge33 Eur | MOT | EUR | LISTED | 108,39 | 109,02 | 0,58 | 28/11/2024 12:13:52 | ||
| XS2716887760 | Bulgaria Fx 4.375% May31 Eur | MOT | EUR | LISTED | 106,81 | 107,67 | 0,81 | 28/11/2024 12:10:14 | ||
| XS2716887844 | Bulgaria Fx 4.875% May36 Eur | MOT | EUR | LISTED | 109,93 | 110,76 | 0,76 | 28/11/2024 12:10:15 | ||
| XS2890420834 | Bulgaria Fx 3.625% Sep32 Eur | MOT | EUR | LISTED | 102,36 | 102,78 | 0,41 | 28/11/2024 12:16:53 | ||
| XS2890435600 | Bulgaria Fx 4.25% Sep44 Eur | MOT | EUR | LISTED | 101,21 | 101,88 | 0,66 | 28/11/2024 12:16:54 | ||
| XS2890436087 | Bulgaria Fx 5% Mar37 Usd | MOT | USD | LISTED | 95,20 | 95,70 | 0,53 | 28/11/2024 12:16:55 |
Totale titoli quotati: 1 - Totale titoli censiti: 1 - Copertura: 100%
| Codice ISIN | Description | Market code | Currency | Status | Reason | Bid price | Ask price | Spread(%) | Update date | |
|---|---|---|---|---|---|---|---|---|---|---|
| US168863BP27 | Cile 3.625% 30ot42 | EUROTLX | USD | LISTED | 78,09 | 81,82 | 4,78 | 28/11/2024 11:53:15 |
Totale titoli quotati: 4 - Totale titoli censiti: 4 - Copertura: 100%
| Codice ISIN | Description | Market code | Currency | Status | Reason | Bid price | Ask price | Spread(%) | Update date | |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1956050923 | Cyprus Tf 2,75% Fb34 Eur | MOT | EUR | LISTED | 98,22 | 100,20 | 2,02 | 28/11/2024 12:05:49 | ||
| XS2434393968 | Cyprus Tf 0,95% Ge32 Eur | MOT | EUR | LISTED | 83,00 | 0,00 | ∞ | 28/11/2024 12:11:09 | ||
| XS2610236445 | Cyprus Sustainable Tf 4,125% Ap33 Eur | MOT | EUR | LISTED | 109,00 | 111,10 | 1,93 | 28/11/2024 12:14:24 | ||
| XS2849767202 | Cyprus Fx 3.25% Jun31 Eur | MOT | EUR | LISTED | 103,10 | 104,50 | 1,36 | 28/11/2024 12:16:42 |
Totale titoli quotati: 4 - Totale titoli censiti: 4 - Copertura: 100%
| Codice ISIN | Description | Market code | Currency | Status | Reason | Bid price | Ask price | Spread(%) | Update date | |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1117298916 | Croatia Tf 3% Mz25 Eur | MOT | EUR | LISTED | 99,84 | 100,16 | 0,32 | 28/11/2024 12:00:17 | ||
| XS1713462668 | Croatia Tf 2,7% Gn28 Eur | MOT | EUR | LISTED | 100,11 | 100,99 | 0,88 | 28/11/2024 12:04:27 | ||
| XS1713475306 | Croatia Tf 2,75% Ge30 Eur | MOT | EUR | LISTED | 100,05 | 100,40 | 0,35 | 28/11/2024 12:04:28 | ||
| XS1843434876 | Croatia Tf 1,125% Gn29 Eur | MOT | EUR | LISTED | 93,14 | 94,15 | 1,08 | 28/11/2024 11:44:27 |
Totale titoli quotati: 1 - Totale titoli censiti: 1 - Copertura: 100%
| Codice ISIN | Description | Market code | Currency | Status | Reason | Bid price | Ask price | Spread(%) | Update date | |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2547290432 | Denmark Tf 2,5% Nv24 Eur | MOT | EUR | LISTED | 0,00 | 0,00 | ∞ | 01/01/0001 00:00:00 |
Totale titoli quotati: 7 - Totale titoli censiti: 2 - Copertura: 29%
| Codice ISIN | Description | Market code | Currency | Status | Reason | Bid price | Ask price | Spread(%) | Update date | |
|---|---|---|---|---|---|---|---|---|---|---|
| XS0505478684 | Egitto 6.875% 30ap40 | EUROTLX | USD | NEW | 74,15 | 75,74 | 2,14 | 28/11/2024 11:59:27 | | |
| XS1245432742 | Egypt Fx 5.875% Jun25 Usd | EUROTLX | USD | NEW | 99,52 | 100,34 | 0,82 | 28/11/2024 12:01:10 | | |
| XS1558078496 | Egypt Fx 8.5% Jan47 Usd | EUROTLX | USD | LISTED | 79,71 | 81,00 | 1,62 | 28/11/2024 12:03:22 | ||
| XS1558078736 | Egitto 7.5% 31ge27 | EUROTLX | USD | NEW | 99,25 | 100,51 | 1,27 | 28/11/2024 12:03:23 | | |
| XS1775617464 | Egypt Fx 7.903% Feb48 Usd | EUROTLX | USD | LISTED | 75,40 | 77,14 | 2,31 | 28/11/2024 12:04:47 | ||
| XS1980255936 | Egypt Fx 6.375% Apr31 Eur | EUROTLX | EUR | NEW | 88,54 | 89,89 | 1,52 | 28/11/2024 12:06:08 | | |
| XS2176899701 | Egitto 8.875% 29mg50 | EUROTLX | USD | NEW | 82,01 | 83,74 | 2,11 | 28/11/2024 12:08:20 | |
Totale titoli quotati: 1 - Totale titoli censiti: 1 - Copertura: 100%
| Codice ISIN | Description | Market code | Currency | Status | Reason | Bid price | Ask price | Spread(%) | Update date | |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2181347183 | Estonia Tf 0,125% Gn30 Eur | MOT | EUR | LISTED | 86,73 | 88,12 | 1,60 | 28/11/2024 12:08:32 |
Totale titoli quotati: 59 - Totale titoli censiti: 11 - Copertura: 35%
| Codice ISIN | Description | Market code | Currency | Status | Reason | Bid price | Ask price | Spread(%) | Update date | |
|---|---|---|---|---|---|---|---|---|---|---|
| IT0006592981 | Ebrd-25 Cms Rates D | MOT | EUR | NO | Titolo a tasso variabile | |||||
| US29874QAY08 | Ebrd Green Bond Tf 1,625% St24 Usd | MOT | USD | NEW | 0,00 | 0,00 | ∞ | 01/01/0001 00:00:00 | | |
| US29874QEE08 | Ebrd Green Bond Tf 1,5% Fb25 Usd | MOT | USD | NEW | 98,84 | 103,35 | 4,56 | 28/11/2024 11:53:25 | | |
| US29874QEG55 | Ebrd Tf 0,5% Mg25 Usd | MOT | USD | NEW | 97,82 | 99,19 | 1,40 | 28/11/2024 11:53:26 | | |
| US29874QEL41 | Ebrd Tf 0,5% Nv25 Usd | MOT | USD | NEW | 95,84 | 100,16 | 4,50 | 28/11/2024 11:53:27 | | |
| US29874QEM24 | Ebrd Tf 0,5% Ge26 Usd | MOT | USD | NEW | 95,26 | 100,06 | 5,04 | 28/11/2024 11:53:29 | | |
| XS0074789503 | Ebrd Zc Ap27 Zar | MOT | ZAR | LISTED | 83,28 | 84,12 | 1,01 | 28/11/2024 11:58:31 | ||
| XS0076593267 | Ebrd Zc Gn27 Zar | MOT | ZAR | LISTED | 82,09 | 82,72 | 0,77 | 28/11/2024 11:58:34 | ||
| XS0080713497 | Ebrd Zc Dc27 Zar | MOT | ZAR | LISTED | 78,50 | 79,46 | 1,22 | 28/11/2024 11:58:36 | ||
| XS0082826255 | Ebrd Zc Dc28 Zar | MOT | ZAR | LISTED | 72,20 | 73,10 | 1,25 | 28/11/2024 11:58:38 | ||
| XS0083662923 | Ebrd Zc Fb48 Call Itl | MOT | ITL | LISTED | Titolo callable | 29,22 | 29,80 | 1,98 | 28/11/2024 11:58:40 | |
| XS0084124725 | Ebrd Zc Fb28 Aud | MOT | AUD | NEW | 85,83 | 87,74 | 2,23 | 28/11/2024 11:58:41 | | |
| XS0084291201 | Ebrd Zc Dc29 Zar | MOT | ZAR | LISTED | 66,21 | 67,00 | 1,19 | 28/11/2024 11:58:44 | ||
| XS0091740018 | Ebrd Tf 5,625% Dc28 Gbp | MOT | GBP | NEW | 104,50 | 108,57 | 3,89 | 28/11/2024 11:58:47 | | |
| XS1331143278 | Ebrd Tf 5,08% Dc25 Mxn | MOT | MXN | NO | Divisa non gestita | |||||
| XS1349367547 | Ebrd Zc Ge26 Rub | MOT | RUB | NO | Divisa non gestita | |||||
| XS1881537127 | Ebrd Zc Mz25 Try | MOT | TRY | LISTED | 89,10 | 89,50 | 0,45 | 28/11/2024 12:05:16 | ||
| XS2034314224 | Ebrd Zc Ge26 Try | MOT | TRY | LISTED | 68,76 | 69,16 | 0,58 | 28/11/2024 12:06:44 | ||
| XS2075938188 | Ebrd Tf 5% Nv24 Rub | MOT | RUB | NO | Divisa non gestita | |||||
| XS2109817051 | Ebrd Zc Fb25 Inr | MOT | INR | NO | Divisa non gestita | |||||
| XS2196343151 | Ebrd Tf 8% Gn25 Try | MOT | TRY | LISTED | 88,00 | 0,00 | ∞ | 28/11/2024 12:08:38 | ||
| XS2213808863 | Ebrd Zc Ag30 Try | MOT | TRY | NEW | 25,41 | 26,50 | 4,29 | 28/11/2024 12:08:43 | | |
| XS2276741308 | Ebrd Tf 0,37% Dc24 Pln | EUROTLX | PLN | NO | Divisa non gestita | |||||
| XS2286302257 | Ebrd Tf 5% Ge26 Inr | MOT | INR | NO | Divisa non gestita | |||||
| XS2289828902 | Ebrd Tf 5% Ge25 Brl | MOT | BRL | NO | Divisa non gestita | |||||
| XS2296644094 | Ebrd Tf 4,25% Fb28 Idr | MOT | IDR | NO | Divisa non gestita | |||||
| XS2309419047 | Ebrd Fx 0.87% Mar26 Pln | MOT | PLN | NO | Divisa non gestita | |||||
| XS2392998063 | Ebrd Tf 12% Ot25 Try | MOT | TRY | LISTED | 83,05 | 83,10 | 0,06 | 28/11/2024 12:10:48 | ||
| XS2408944242 | Ebrd Tf 14,2% Nv26 Try | MOT | TRY | LISTED | 76,36 | 77,03 | 0,88 | 28/11/2024 12:10:59 | ||
| XS2425613176 | Ebrd Tf 5,25% Ge27 Inr | MOT | INR | NO | Divisa non gestita | |||||
| XS2434818139 | Ebrd Zc Jan34 Call Mxn | MOT | MXN | NO | Titolo a tasso variabile | |||||
| XS2438631710 | Ebrd Zc Fb32 Brl | MOT | BRL | NO | Divisa non gestita | |||||
| XS2468431049 | Ebrd Zc Ap27 Try | MOT | TRY | NEW | 48,50 | 49,42 | 1,90 | 28/11/2024 12:11:41 | | |
| XS2481284292 | Ebrd Fx 6.5% May25 Pln | MOT | PLN | NO | Divisa non gestita | |||||
| XS2481558414 | Ebrd Zc Mg28 Brl | MOT | BRL | NO | Divisa non gestita | |||||
| XS2485814680 | Ebrd Fx 30% May27 Try | MOT | TRY | NEW | 88,25 | 89,06 | 0,92 | 28/11/2024 12:12:26 | | |
| XS2488134581 | Ebrd Tf 6,75% Gn25 Huf | MOT | HUF | NO | Divisa non gestita | |||||
| XS2525172867 | Ebrd Tf 30% Ag25 Try | MOT | TRY | NEW | 93,35 | 94,53 | 1,26 | 28/11/2024 12:12:51 | | |
| XS2532361164 | Ebrd Zc Ot24 Try | MOT | TRY | NEW | 0,00 | 0,00 | ∞ | 01/01/0001 00:00:00 | | |
| XS2537091899 | Ebrd Tf 28% St27 Try | MOT | TRY | NEW | 88,90 | 89,34 | 0,49 | 28/11/2024 12:13:15 | | |
| XS2609451146 | Ebrd Fx 6.25% Apr28 Inr | MOT | INR | NO | Divisa non gestita | |||||
| XS2712548655 | Ebrd Zc Nov30 Call Try | MOT | TRY | NO | Titolo callable | |||||
| XS2750356961 | Ebrd Zc Jan36 Call Mxn | MOT | MXN | NO | Titolo a tasso variabile | |||||
| XS2756383233 | Ebrd Fx 30% Jan27 Try | MOT | TRY | NEW | 90,90 | 91,55 | 0,72 | 28/11/2024 12:15:42 | | |
| XS2765026468 | Ebrd Fx 27.5% Feb29 Try | MOT | TRY | NEW | 89,15 | 89,49 | 0,38 | 28/11/2024 12:15:55 | | |
| XS2776000213 | Ebrd Zc Mar34 Call Mxn | MOT | MXN | NO | Titolo callable | |||||
| XS2779805097 | Ebrd Fx 25% Mar31 Try | MOT | TRY | NEW | 83,55 | 84,89 | 1,60 | 28/11/2024 12:16:00 | | |
| XS2783114908 | Ebrd Zc Mar34 Call Try | MOT | TRY | NO | Titolo callable | |||||
| XS2783648012 | Ebrd Fx 6.75% Mar31 Inr | MOT | INR | NO | Divisa non gestita | |||||
| XS2794643465 | Ebrd Fx 40% Mar25 Try | MOT | TRY | NEW | 95,50 | 96,50 | 1,05 | 28/11/2024 12:16:15 | | |
| XS2795696108 | Ebrd Zc Apr36 Call Try | MOT | TRY | NO | Titolo callable | |||||
| XS2821727802 | Ebrd Zc May34 Call Try | MOT | TRY | NO | Titolo callable | |||||
| XS2835887931 | Ebrd Zc Jun36 Call Try | MOT | TRY | NO | Titolo callable | |||||
| XS2858703569 | Ebrd Zc Jul36 Call Try | MOT | TRY | NO | Titolo callable | |||||
| XS2858704021 | Ebrd Zc Jul36 Call Try | MOT | TRY | NO | Titolo callable | |||||
| XS2861062425 | Ebrd Green Fx 2.875% Jul31 Eur | MOT | EUR | NEW | 101,81 | 102,94 | 1,11 | 28/11/2024 12:16:44 | | |
| XS2889896648 | Ebrd Zc Sep36 Call Mxn | MOT | MXN | NO | Titolo callable | |||||
| XS2891732690 | Ebrd Zc Mar28 Try | MOT | TRY | NEW | 38,30 | 39,59 | 3,37 | 28/11/2024 12:16:56 | | |
| XS2909731551 | Ebrd Zc Mar28 Try | MOT | TRY | NEW | 37,43 | 40,33 | 7,75 | 28/11/2024 12:17:01 | |
Totale titoli quotati: 44 - Totale titoli censiti: 38 - Copertura: 86%
| Codice ISIN | Description | Market code | Currency | Status | Reason | Bid price | Ask price | Spread(%) | Update date | |
|---|---|---|---|---|---|---|---|---|---|---|
| EU000A1G0AJ7 | Efsf Mz32 Eur 3,875 | MOT | EUR | LISTED | 108,34 | 108,56 | 0,20 | 28/11/2024 11:37:25 | ||
| EU000A1G0AT6 | Efsf Ap37 Eur 3,375 | MOT | EUR | LISTED | 104,96 | 105,48 | 0,50 | 28/11/2024 11:37:29 | ||
| EU000A1G0BJ5 | Efsf Tf 3% St34 Eur | MOT | EUR | LISTED | 102,15 | 102,49 | 0,33 | 28/11/2024 11:37:30 | ||
| EU000A1G0BL1 | Efsf Tf 2,75% Dc29 Eur | MOT | EUR | LISTED | 101,36 | 102,14 | 0,77 | 28/11/2024 11:37:31 | ||
| EU000A1G0D05 | Efsf Tf 1,45% St40 Eur | MOT | EUR | NEW | 80,85 | 81,19 | 0,42 | 28/11/2024 11:37:33 | | |
| EU000A1G0D62 | Efsf Tf 0,4% Fb25 Eur | MOT | EUR | LISTED | 99,24 | 99,68 | 0,44 | 28/11/2024 11:37:34 | ||
| EU000A1G0D70 | Efsf Tf 0,95% Fb28 Eur | MOT | EUR | LISTED | 95,69 | 95,89 | 0,21 | 28/11/2024 11:37:35 | ||
| EU000A1G0D88 | Efsf Tf 0,625% Ot26 Eur | MOT | EUR | LISTED | 96,94 | 97,06 | 0,12 | 28/11/2024 11:37:36 | ||
| EU000A1G0D96 | Efsf Tf 1,75% Lg53 Eur | MOT | EUR | LISTED | 76,23 | 76,80 | 0,75 | 28/11/2024 11:37:37 | ||
| EU000A1G0DB8 | Efsf Tf 2,35% Lg44 Eur | MOT | EUR | LISTED | 89,84 | 90,37 | 0,59 | 28/11/2024 11:37:39 | ||
| EU000A1G0DD4 | Efsf Tf 1,2% Fb45 Eur | MOT | EUR | LISTED | 72,64 | 73,07 | 0,59 | 28/11/2024 11:37:40 | ||
| EU000A1G0DE2 | Efsf Tf 0,2% Ap25 Eur | MOT | EUR | LISTED | 98,86 | 99,25 | 0,40 | 28/11/2024 11:37:41 | ||
| EU000A1G0DH5 | Efsf Tf 0,4% Mg26 Eur | MOT | EUR | LISTED | 96,86 | 97,46 | 0,62 | 28/11/2024 11:37:42 | ||
| EU000A1G0DJ1 | Efsf Tf 1,375% Mg47 Eur | MOT | EUR | LISTED | 74,00 | 74,52 | 0,70 | 28/11/2024 11:37:44 | ||
| EU000A1G0DL7 | Efsf Tf 1,7% Fb43 Eur | MOT | EUR | NEW | 81,47 | 81,98 | 0,63 | 28/11/2024 11:37:45 | | |
| EU000A1G0DN3 | Efsf Tf 2% Fb56 Eur | MOT | EUR | LISTED | 80,58 | 81,70 | 1,39 | 28/11/2024 11:37:46 | ||
| EU000A1G0DQ6 | Efsf Tf 0,375% Ot24 Eur | MOT | EUR | LISTED | 0,00 | 0,00 | ∞ | 01/01/0001 00:00:00 | ||
| EU000A1G0DR4 | Efsf Tf 0,75% Mg27 Eur | MOT | EUR | LISTED | 96,25 | 96,63 | 0,39 | 28/11/2024 11:37:47 | ||
| EU000A1G0DT0 | Efsf Tf 1,25% Mg33 Eur | MOT | EUR | LISTED | 89,53 | 89,88 | 0,39 | 28/11/2024 11:37:48 | ||
| EU000A1G0DV6 | Efsf Tf 0,5% Lg25 Eur | MOT | EUR | LISTED | 98,69 | 98,84 | 0,15 | 28/11/2024 11:37:50 | ||
| EU000A1G0DW4 | Efsf Tf 1,8% Lg48 Eur | MOT | EUR | LISTED | 79,29 | 79,81 | 0,66 | 28/11/2024 11:37:51 | ||
| EU000A1G0DY0 | Efsf Tf 0,875% Lg27 Eur | MOT | EUR | LISTED | 96,38 | 96,59 | 0,22 | 28/11/2024 11:37:52 | ||
| EU000A1G0EB6 | Efsf Tf 0,4% Ge26 Eur | MOT | EUR | LISTED | 97,75 | 97,87 | 0,12 | 28/11/2024 11:37:53 | ||
| EU000A1G0ED2 | Efsf Tf 0,875% Ap35 Eur | MOT | EUR | LISTED | 83,07 | 83,40 | 0,40 | 28/11/2024 11:37:54 | ||
| EU000A1G0EE0 | Efsf Tf 0,05% Ot29 Eur | MOT | EUR | LISTED | 89,11 | 89,49 | 0,43 | 28/11/2024 11:37:56 | ||
| EU000A1G0EG5 | Efsf Tf 0,7% Ge50 Eur | MOT | EUR | LISTED | 60,00 | 61,10 | 1,83 | 28/11/2024 11:37:57 | ||
| EU000A1G0EJ9 | Efsf Tf 0% Ot25 Eur | MOT | EUR | LISTED | 97,90 | 98,20 | 0,31 | 28/11/2024 11:37:58 | ||
| EU000A1G0EN1 | Efsf Tf 0% Lg26 Eur | MOT | EUR | LISTED | 96,06 | 97,46 | 1,46 | 28/11/2024 11:37:59 | ||
| EU000A1G0EP6 | Efsf Tf 0,125% Mz30 Eur | MOT | EUR | LISTED | 88,50 | 88,75 | 0,28 | 28/11/2024 11:38:00 | ||
| EU000A2SCAA6 | Efsf Tf 0,7% Ge53 Eur | MOT | EUR | LISTED | 55,58 | 59,79 | 7,57 | 28/11/2024 11:38:46 | ||
| EU000A2SCAB4 | Efsf Tf 0,875% St28 Eur | MOT | EUR | LISTED | 93,38 | 94,80 | 1,52 | 28/11/2024 11:38:47 | ||
| EU000A2SCAC2 | Efsf Tf 2,375% Gn32 Eur | MOT | EUR | LISTED | 98,26 | 99,04 | 0,79 | 28/11/2024 11:38:49 | ||
| EU000A2SCAD0 | Efsf Tf 1,5% Dc25 Eur | MOT | EUR | NEW | 98,99 | 99,44 | 0,45 | 28/11/2024 11:38:50 | | |
| EU000A2SCAE8 | Efsf Tf 2,375% Ap28 Eur | MOT | EUR | LISTED | 98,47 | 104,23 | 5,85 | 28/11/2024 11:38:51 | ||
| EU000A2SCAF5 | Efsf Tf 2,75% Ag26 Eur | MOT | EUR | NEW | 99,11 | 102,27 | 3,19 | 28/11/2024 11:38:52 | | |
| EU000A2SCAG3 | Efsf Tf 2,875% Fb33 Eur | MOT | EUR | LISTED | 102,08 | 102,34 | 0,25 | 28/11/2024 11:38:53 | ||
| EU000A2SCAH1 | Efsf Tf 3% Dc28 Eur | MOT | EUR | LISTED | 102,07 | 102,67 | 0,59 | 28/11/2024 11:38:55 | ||
| EU000A2SCAJ7 | Efsf Tf 3% Lg30 Eur | MOT | EUR | LISTED | 102,03 | 102,47 | 0,43 | 28/11/2024 11:38:56 | ||
| EU000A2SCAK5 | Efsf Tf 3,375% Ag38 Eur | MOT | EUR | LISTED | 104,41 | 104,92 | 0,49 | 28/11/2024 11:38:57 | ||
| EU000A2SCAL3 | Efsf Fx 3.5% Apr29 Eur | MOT | EUR | NEW | 104,25 | 104,93 | 0,65 | 28/11/2024 11:38:58 | | |
| EU000A2SCAM1 | Efsf Fx 2.625% Jul29 Eur | MOT | EUR | LISTED | 100,67 | 101,15 | 0,48 | 28/11/2024 11:39:00 | ||
| EU000A2SCAN9 | Efsf Fx 2.875% Feb34 Eur | MOT | EUR | LISTED | 99,00 | 105,27 | 6,33 | 28/11/2024 11:39:01 | ||
| EU000A2SCAP4 | Efsf Fx 2.875% May31 Eur | MOT | EUR | NEW | 101,83 | 102,35 | 0,51 | 28/11/2024 11:39:02 | | |
| EU000A2SCAQ2 | Efsf Fx 2.5% Dec27 Eur | MOT | EUR | LISTED | 98,91 | 101,38 | 2,50 | 28/11/2024 11:39:03 |
Totale titoli quotati: 166 - Totale titoli censiti: 91 - Copertura: 63%
| Codice ISIN | Description | Market code | Currency | Status | Reason | Bid price | Ask price | Spread(%) | Update date | |
|---|---|---|---|---|---|---|---|---|---|---|
| AU3CB0228823 | Eib Tf 2,9% Ot25 Aud | MOT | AUD | NEW | 98,25 | 99,66 | 1,43 | 28/11/2024 11:31:21 | | |
| AU3CB0235612 | Eib Tf 3,1% Ag26 Aud | MOT | AUD | NEW | 97,91 | 98,33 | 0,43 | 28/11/2024 11:31:22 | | |
| AU3CB0263945 | Eib Green Bond Tf 1,7% Nv24 Aud | MOT | AUD | NEW | 0,00 | 0,00 | ∞ | 01/01/0001 00:00:00 | | |
| AU3CB0277077 | Eib Green Tf 0,75% Lg27 Aud | MOT | AUD | NEW | 91,23 | 91,70 | 0,52 | 28/11/2024 11:31:27 | | |
| AU3CB0285682 | Eib Sustainable Tf 1,8% Ge27 Aud | MOT | AUD | NEW | 94,67 | 95,40 | 0,77 | 28/11/2024 11:31:28 | | |
| AU3CB0296754 | Eib Green Tf 4,2% Ag28 Aud | MOT | AUD | NEW | 99,70 | 99,74 | 0,04 | 28/11/2024 11:31:31 | | |
| DE0001345908 | Eib Nv26 Zc Eur | MOT | EUR | LISTED | 95,66 | 96,14 | 0,50 | 28/11/2024 11:33:55 | ||
| EU000A3K4ED6 | Bei Fx 3% Nov28 Eur | MOT | EUR | LISTED | 102,38 | 103,63 | 1,22 | 28/11/2024 11:39:25 | ||
| EU000A3L2773 | Bei Green Fx 2.625% Sep34 Eur | MOT | EUR | LISTED | 99,58 | 100,00 | 0,42 | 28/11/2024 11:39:52 | ||
| EU000A3L4C16 | Bei Fx 2.25% Dec29 Eur | MOT | EUR | LISTED | 99,18 | 99,73 | 0,55 | 28/11/2024 11:39:53 | ||
| EU000A3LPTT1 | Bei Fx 7.4% Oct33 Inr | MOT | INR | NO | Divisa non gestita | |||||
| EU000A3LS460 | Bei Green Fx 2.75% Jan34 Eur | MOT | EUR | LISTED | 100,92 | 101,24 | 0,32 | 28/11/2024 11:39:56 | ||
| EU000A3LT492 | Bei Fx 3% Feb39 Eur | MOT | EUR | LISTED | 101,51 | 102,12 | 0,60 | 28/11/2024 11:39:57 | ||
| EU000A3LTF25 | Bei Green Fx 3.625% Jul29 Nok | MOT | NOK | LISTED | 99,03 | 100,32 | 1,30 | 28/11/2024 11:39:58 | ||
| EU000A3LVAL6 | Bei Fx 2.75% Jul29 Eur | MOT | EUR | LISTED | 101,67 | 101,82 | 0,15 | 28/11/2024 11:39:59 | ||
| EU000A3LX098 | Bei Fx 2.875% Oct31 Eur | MOT | EUR | LISTED | 102,58 | 102,78 | 0,19 | 28/11/2024 11:40:01 | ||
| IT0006526609 | Eib-99/29 F & Zero | MOT | EUR | LISTED | 197,00 | 198,97 | 1,00 | 28/11/2024 11:51:05 | ||
| IT0006527300 | Eib-99/29 Eu Sd | MOT | EUR | LISTED | 179,25 | 184,00 | 2,65 | 28/11/2024 11:51:06 | ||
| US298785DV50 | Eib 36 Usd 4,875 | MOT | USD | LISTED | 104,21 | 105,05 | 0,81 | 28/11/2024 11:53:30 | ||
| US298785GQ39 | Eib Green Bond Tf 2,5% Ot24 Usd | MOT | USD | LISTED | 0,00 | 0,00 | ∞ | 01/01/0001 00:00:00 | ||
| US298785GS94 | Eib Tf 1,875% Fb25 Usd | MOT | USD | LISTED | 99,40 | 99,55 | 0,15 | 28/11/2024 11:53:31 | ||
| US298785HD17 | Eib Green Bond Tf 2,125% Ap26 Usd | MOT | USD | LISTED | 97,12 | 97,29 | 0,18 | 28/11/2024 11:53:32 | ||
| US298785HM16 | Eib Green Bond Tf 2,375% Mg27 Usd | MOT | USD | LISTED | 95,62 | 96,39 | 0,81 | 28/11/2024 11:53:34 | ||
| US298785JA59 | Eib Green Bond Tf 1,625% Ot29 Usd | MOT | USD | NEW | 88,90 | 89,14 | 0,27 | 28/11/2024 11:53:35 | | |
| US298785JB33 | Eib Tf 1,625% Mz25 Usd | MOT | USD | NEW | 99,04 | 99,68 | 0,65 | 28/11/2024 11:53:36 | | |
| US298785JD98 | Eib Tf 0,625% Lg25 Usd | MOT | USD | NEW | 97,50 | 98,11 | 0,63 | 28/11/2024 11:53:37 | | |
| US298785JG20 | Eib Tf 0,375% Dc25 Usd | MOT | USD | NEW | 96,15 | 96,48 | 0,34 | 28/11/2024 11:53:39 | | |
| US298785JK32 | Eib Tf 0,375% Mz26 Usd | MOT | USD | NEW | 94,74 | 95,00 | 0,27 | 28/11/2024 11:53:40 | | |
| US298785JL15 | Eib Tf 1,25% Fb31 Usd | MOT | USD | NEW | 84,24 | 85,25 | 1,20 | 28/11/2024 11:53:42 | | |
| US298785JP29 | Eib Tf 0,75% Ot26 Usd | MOT | USD | NEW | 93,39 | 94,04 | 0,70 | 28/11/2024 11:53:43 | | |
| US298785JQ02 | Eib Tf 1,375% Mz27 Usd | MOT | USD | NEW | 93,84 | 94,28 | 0,47 | 28/11/2024 11:53:44 | | |
| US298785JR84 | Eib Tf 1,75% Mz29 Usd | MOT | USD | NEW | 90,73 | 92,35 | 1,79 | 28/11/2024 11:53:45 | | |
| US298785JS67 | Eib Tf 2,75% Ag25 Usd | MOT | USD | NEW | 98,95 | 99,20 | 0,26 | 28/11/2024 11:53:46 | | |
| US298785JT41 | Bei Sustainable Fx 3.25% Nov27 Usd | MOT | USD | NEW | 97,21 | 97,65 | 0,45 | 28/11/2024 11:53:48 | | |
| US298785JU14 | Eib Tf 3,875% Mz28 Usd | MOT | USD | NEW | 98,88 | 99,31 | 0,43 | 28/11/2024 11:53:49 | | |
| US298785JV96 | Eib Green Bond Tf 3,75% Fb33 Usd | MOT | USD | NEW | 96,36 | 97,21 | 0,88 | 28/11/2024 11:53:50 | | |
| US298785JW79 | Eib Tf 3,625% Lg30 Usd | MOT | USD | NEW | 96,92 | 97,65 | 0,75 | 28/11/2024 11:53:52 | | |
| US298785JY36 | Eib Tf 4,5% Ot28 Usd | MOT | USD | NEW | 100,59 | 101,33 | 0,74 | 28/11/2024 11:53:53 | | |
| US298785JZ01 | Bei Fx 4% Feb29 Usd | MOT | USD | NEW | 99,15 | 99,37 | 0,22 | 28/11/2024 11:53:54 | | |
| US298785KA31 | Bei Fx 4.125% Feb34 Usd | MOT | USD | NEW | 98,11 | 99,50 | 1,42 | 28/11/2024 11:53:56 | | |
| US298785KB14 | Bei Fx 4.375% Mar27 Usd | MOT | USD | NEW | 100,51 | 100,79 | 0,28 | 28/11/2024 11:53:57 | | |
| US298785KC96 | Bei Fx 4.75% Jun29 Usd | MOT | USD | NEW | 101,87 | 102,77 | 0,88 | 28/11/2024 11:53:58 | | |
| US298785KE52 | Bei Green Fx 4.375% Oct31 Usd | MOT | USD | LISTED | 100,59 | 101,51 | 0,91 | 28/11/2024 11:53:59 | ||
| US298785KF28 | Bei Fx 3.75% Nov29 Usd | MOT | USD | NEW | 97,94 | 98,24 | 0,31 | 28/11/2024 11:54:01 | | |
| XS0070553820 | Eib Nv26 Zc Usd | MOT | USD | LISTED | 91,86 | 92,12 | 0,28 | 28/11/2024 11:58:27 | ||
| XS0085727559 | Eib 28 Gbp 6 | MOT | GBP | LISTED | 105,93 | 106,24 | 0,29 | 28/11/2024 11:58:45 | ||
| XS0096499057 | Eib 39 Gbp 5 | MOT | GBP | LISTED | 103,02 | 103,60 | 0,56 | 28/11/2024 11:58:49 | ||
| XS0110373569 | Eib 25 Gbp 5,5 | MOT | GBP | LISTED | 100,10 | 100,26 | 0,16 | 28/11/2024 11:58:50 | ||
| XS0114126294 | Eib 32 Gbp 5.625 | MOT | GBP | LISTED | 107,82 | 108,23 | 0,38 | 28/11/2024 11:58:51 | ||
| XS0202407093 | Eib Tf 4.625% Ot54 Gbp | MOT | GBP | LISTED | 97,50 | 98,40 | 0,92 | 28/11/2024 11:58:59 | ||
| XS0219724878 | Eib Tf 4% Ot37 Eur | MOT | EUR | LISTED | 112,75 | 112,85 | 0,09 | 28/11/2024 11:59:04 | ||
| XS0233286078 | Eib-05/25fix Cms Lnk | MOT | EUR | NO | Titolo a tasso variabile | |||||
| XS0295479983 | Eib Tf 4.5% Mz44 Gbp | MOT | GBP | LISTED | 95,47 | 96,20 | 0,76 | 28/11/2024 11:59:06 | ||
| XS0415532273 | Eib Tf 4.5% Gn29 Gbp | MOT | GBP | LISTED | 100,51 | 100,99 | 0,48 | 28/11/2024 11:59:09 | ||
| XS0427291751 | Eib Ot25 Eur 4,5 | MOT | EUR | LISTED | 101,63 | 102,07 | 0,43 | 28/11/2024 11:59:10 | ||
| XS0505157965 | Eib Ap30 Eur 4 | MOT | EUR | LISTED | 107,81 | 108,09 | 0,26 | 28/11/2024 11:59:26 | ||
| XS0740808802 | Eib Tf 3.875% Gn37 Gbp | MOT | GBP | LISTED | 93,40 | 93,69 | 0,31 | 28/11/2024 11:59:34 | ||
| XS0752034206 | Eib Mz42 Eur 3,625 | MOT | EUR | LISTED | 108,62 | 109,27 | 0,60 | 28/11/2024 11:59:35 | ||
| XS0755873253 | Eib Tf 3.5% Ap27 Eur | MOT | EUR | LISTED | 102,90 | 103,04 | 0,14 | 28/11/2024 11:59:36 | ||
| XS0768478868 | Eib Tf 3,75% Dc27 Gbp | MOT | GBP | NEW | 98,75 | 99,39 | 0,65 | 28/11/2024 11:59:38 | | |
| XS0807336077 | Eib Tf 2,75% St25 Eur | MOT | EUR | LISTED | 100,23 | 100,36 | 0,13 | 28/11/2024 11:59:39 | ||
| XS0878008225 | Eib Tf 2.625% Mz35 Eur | MOT | EUR | LISTED | 100,21 | 101,49 | 1,28 | 28/11/2024 11:59:45 | ||
| XS0884635524 | Eib Tf 2.75% Mz40 Eur | MOT | EUR | LISTED | 98,79 | 99,50 | 0,72 | 28/11/2024 11:59:47 | ||
| XS0960306578 | Eib Tf 2,75% St30 Eur | MOT | EUR | LISTED | 101,66 | 101,91 | 0,25 | 28/11/2024 11:59:53 | ||
| XS0975634204 | Eib Tf 3% Ot33 Eur | MOT | EUR | LISTED | 103,06 | 103,32 | 0,25 | 28/11/2024 11:59:57 | ||
| XS1107247725 | Eib Sustainable Tf 1,75% St45 Eur | MOT | EUR | LISTED | 81,68 | 82,18 | 0,61 | 28/11/2024 12:00:07 | ||
| XS1107718279 | Eib Green Bond Tf 1,25% Nv26 Eur | MOT | EUR | LISTED | 98,19 | 98,66 | 0,48 | 28/11/2024 12:00:09 | ||
| XS1115184753 | Eib Tf 9,25% Ot24 Try | MOT | TRY | LISTED | 0,00 | 0,00 | ∞ | 01/01/0001 00:00:00 | ||
| XS1167524922 | Eib Tf 8,125% Dc26 Zar | MOT | ZAR | LISTED | 101,09 | 101,53 | 0,44 | 28/11/2024 12:00:30 | ||
| XS1171476143 | Eib Tf 1,25% Mg25 Sek | MOT | SEK | LISTED | 99,32 | 99,67 | 0,35 | 28/11/2024 12:00:35 | ||
| XS1183208328 | Eib Sustainable Tf 1% Mz31 Eur | MOT | EUR | LISTED | 91,58 | 91,69 | 0,12 | 28/11/2024 12:00:46 | ||
| XS1207449684 | Eib Tf 0,125% Ap25 Eur | MOT | EUR | LISTED | 99,20 | 99,40 | 0,20 | 28/11/2024 12:01:00 | ||
| XS1267068713 | Eib Tf 8,5% Dc24 Zar | MOT | ZAR | NO | Divisa non gestita | |||||
| XS1274823571 | Eib Tf 8,75% Ag25 Zar | MOT | ZAR | LISTED | 100,50 | 101,24 | 0,74 | 28/11/2024 12:01:15 | ||
| XS1347679448 | Eib Tf 1,75% Nv26 Sek | MOT | SEK | LISTED | 99,08 | 99,66 | 0,59 | 28/11/2024 12:01:41 | ||
| XS1361554584 | Eib Tf 1,125% St36 Eur | MOT | EUR | LISTED | 83,46 | 83,80 | 0,41 | 28/11/2024 12:01:43 | ||
| XS1394055872 | Eib Tf 0,375% Ap26 Eur | MOT | EUR | LISTED | 97,53 | 97,69 | 0,16 | 28/11/2024 12:02:04 | ||
| XS1422953932 | Eib Tf 1% Ap32 Eur | MOT | EUR | LISTED | 90,08 | 90,64 | 0,62 | 28/11/2024 12:02:16 | ||
| XS1490724975 | Eib Tf 1% St26 Gbp | MOT | GBP | LISTED | 93,90 | 94,38 | 0,51 | 28/11/2024 12:02:40 | ||
| XS1492818866 | Eib Tf 2,75% Ag26 Pln | MOT | PLN | NO | Divisa non gestita | |||||
| XS1500338618 | Eib Green Bond Tf 0,5% Nv37 Eur | MOT | EUR | LISTED | 74,86 | 75,30 | 0,59 | 28/11/2024 12:02:46 | ||
| XS1503043694 | Eib Tf 0,25% St29 Eur | MOT | EUR | LISTED | 90,40 | 90,77 | 0,41 | 28/11/2024 12:02:47 | ||
| XS1505567088 | Eib Tf 0,875% St47 Eur | MOT | EUR | LISTED | 66,54 | 69,50 | 4,45 | 28/11/2024 12:02:52 | ||
| XS1507486584 | Eib Tf Nv26 Call Usd | MOT | USD | NO | Titolo callable | |||||
| XS1509006208 | Eib Tf 0% Mz26 Eur | MOT | EUR | LISTED | 97,01 | 97,76 | 0,77 | 28/11/2024 12:03:02 | ||
| XS1517954985 | Bei Fix Float Cap 29dc26 | EUROTLX | USD | NO | Titolo a tasso variabile | |||||
| XS1547492410 | Eib Tf 8% Ge27 Mxn | MOT | MXN | LISTED | 98,35 | 98,64 | 0,29 | 28/11/2024 12:03:08 | ||
| XS1555331617 | Eib Tf 0,5% Ge27 Eur | MOT | EUR | LISTED | 96,35 | 98,44 | 2,17 | 28/11/2024 12:03:18 | ||
| XS1566126345 | Eib Zc Fb27 Try | MOT | TRY | LISTED | 67,50 | 73,00 | 8,15 | 28/11/2024 12:03:28 | ||
| XS1572222526 | Eib Green Bond Tf 1,5% Mz27 Sek | MOT | SEK | NEW | 98,43 | 99,08 | 0,66 | 28/11/2024 12:03:31 | | |
| XS1575991358 | Eib Tf 0,25% Ot24 Eur | MOT | EUR | LISTED | 0,00 | 0,00 | ∞ | 01/01/0001 00:00:00 | ||
| XS1588672144 | Eib Tf 6,5% Lg27 Mxn | MOT | MXN | LISTED | 93,50 | 94,30 | 0,86 | 28/11/2024 12:03:38 | ||
| XS1605368536 | Eib Tf 8% Mg27 Zar | MOT | ZAR | LISTED | 100,81 | 101,06 | 0,25 | 28/11/2024 12:03:46 | ||
| XS1612977717 | Eib Tf 1,125% Ap33 Eur | MOT | EUR | LISTED | 89,80 | 92,04 | 2,49 | 28/11/2024 12:03:51 | ||
| XS1641457277 | Eib Green Bond Tf 1,5% Nv47 Eur | MOT | EUR | LISTED | 76,72 | 80,60 | 5,06 | 28/11/2024 12:04:04 | ||
| XS1697550512 | Eib Zc Ot32 Zar | MOT | ZAR | NO | Divisa non gestita | |||||
| XS1751359016 | Eib Tf 1,375% Mg28 Sek | MOT | SEK | NEW | 96,93 | 97,42 | 0,51 | 28/11/2024 12:04:38 | | |
| XS1753042743 | Eib Tf 1,5% Ot48 Eur | MOT | EUR | LISTED | 75,50 | 75,95 | 0,60 | 28/11/2024 12:04:40 | ||
| XS1760775145 | Eib Tf 7,75% Ge25 Mxn | MOT | MXN | LISTED | 99,25 | 99,39 | 0,15 | 28/11/2024 12:04:42 | ||
| XS1791485011 | Eib Tf 0,875% Ge28 Eur | MOT | EUR | LISTED | 96,11 | 96,53 | 0,44 | 28/11/2024 12:04:50 | ||
| XS1805260483 | Eib Tf 1,375% Mz25 Gbp | MOT | GBP | NEW | 98,99 | 99,27 | 0,28 | 28/11/2024 12:04:54 | | |
| XS1807207581 | Eib Tf 11% Ap26 Try | MOT | TRY | LISTED | 107,00 | 111,50 | 4,21 | 28/11/2024 12:04:57 | ||
| XS1811852109 | Eib Green Bond Tf 2,875% Gn25 Usd | MOT | USD | NEW | 97,66 | 0,00 | ∞ | 28/11/2024 12:04:58 | | |
| XS1828046570 | Eib Green Tf 1,125% Nv32 Eur | MOT | EUR | NEW*90,10 | 94,20 | 4,55 | 28/11/2024 12:05:06 | |||
| XS1850111789 | Eib Tf 0,375% Lg25 Eur | MOT | EUR | LISTED | 98,71 | 98,77 | 0,06 | 28/11/2024 11:44:28 | ||
| XS1878833695 | Eib Sustainable Tf 0,375% Mg26 Eur | MOT | EUR | LISTED | 97,19 | 99,20 | 2,07 | 28/11/2024 12:05:15 | ||
| XS1938387237 | Eib Tf 0,625% Ge29 Eur | MOT | EUR | LISTED | 93,25 | 93,76 | 0,55 | 28/11/2024 12:05:38 | ||
| XS1942622215 | Eib Tf 1,25% Nv29 Sek | MOT | SEK | NEW | 94,73 | 97,83 | 3,27 | 28/11/2024 12:05:41 | | |
| XS1963719585 | Eib Tf 3% Nv29 Pln | MOT | PLN | NO | Divisa non gestita | |||||
| XS1978552237 | Eib Tf 0,1% Ot26 Eur | MOT | EUR | LISTED | 96,06 | 98,10 | 2,12 | 28/11/2024 12:06:07 | ||
| XS1980857319 | Eib Green Tf 1% Nv42 Eur | MOT | EUR | NEW*72,78 | 73,86 | 1,48 | 28/11/2024 12:06:10 | |||
| XS1989389041 | Eib Tf 0,95% St37 Eur | MOT | EUR | NEW*49,50 | 0,00 | ∞ | 28/11/2024 12:06:11 | |||
| XS1998795535 | Bei Fx 2.875% Nov29 Pln | MOT | PLN | NO | Divisa non gestita | |||||
| XS2015227494 | Eib Tf 0,125% Gn29 Eur | MOT | EUR | LISTED | 90,43 | 90,59 | 0,18 | 28/11/2024 12:06:30 | ||
| XS2036242803 | Eib Green Bond Tf 0,75% Nv24 Gbp | MOT | GBP | NEW | 0,00 | 0,00 | ∞ | 01/01/0001 00:00:00 | | |
| XS2039699884 | Bei Fx 7.65% Aug26 Zar | MOT | ZAR | NEW | 98,18 | 0,00 | ∞ | 28/11/2024 12:06:45 | | |
| XS2052474678 | Eib Sustainable Tf 0,125% St26 Sek | MOT | SEK | NEW | 96,25 | 96,97 | 0,75 | 28/11/2024 12:06:51 | | |
| XS2055781962 | Eib Tf 0,05% Ot34 Eur | MOT | EUR | NEW | 77,43 | 77,91 | 0,62 | 28/11/2024 12:06:55 | | |
| XS2100001192 | Eib Tf 1,75% Mz25 Nok | MOT | NOK | LISTED | 97,68 | 0,00 | ∞ | 28/11/2024 12:07:11 | ||
| XS2102495673 | Eib Tf 0,05% Ge30 Eur | MOT | EUR | LISTED | 88,83 | 89,50 | 0,75 | 28/11/2024 12:07:15 | ||
| XS2105803527 | Eib Tf 7,25% Ge30 Zar | MOT | ZAR | NO | Divisa non gestita | |||||
| XS2105803527 | Bei 7.25% 23ge30 | EUROTLX | ZAR | NO | Divisa non gestita | |||||
| XS2110832040 | Eib Tf 0,75% Lg27 Gbp | MOT | GBP | NEW | 90,96 | 91,70 | 0,81 | 28/11/2024 12:07:28 | | |
| XS2120068403 | Eib Tf 0% Mz25 Eur | MOT | EUR | LISTED | 98,98 | 99,36 | 0,39 | 28/11/2024 12:07:34 | ||
| XS2154339860 | Eib Sustainable Tf 0% Mg28 Eur | MOT | EUR | LISTED | 92,59 | 92,75 | 0,17 | 28/11/2024 12:08:05 | ||
| XS2168048564 | Eib Tf 0% Gn27 Eur | MOT | EUR | LISTED | 94,56 | 94,97 | 0,43 | 28/11/2024 12:08:19 | ||
| XS2183142798 | Eib Zc Gn25 Brl | MOT | BRL | NO | Divisa non gestita | |||||
| XS2189259018 | Eib Tf 0,25% Gn40 Eur | MOT | EUR | LISTED | 67,29 | 68,60 | 1,95 | 28/11/2024 12:08:35 | ||
| XS2194790262 | Eib Green Bond Tf 0,01% Nv35 Eur | MOT | EUR | NEW | 74,64 | 75,21 | 0,76 | 28/11/2024 12:08:37 | | |
| XS2225428809 | Eib Tf 0% St30 Eur | MOT | EUR | LISTED | 87,00 | 87,11 | 0,13 | 28/11/2024 12:08:45 | ||
| XS2225429872 | Eib Zc St35 Zar | MOT | ZAR | NO | Divisa non gestita | |||||
| XS2236340522 | Eib Tf 6,5% St32 Zar | MOT | ZAR | NO | Divisa non gestita | |||||
| XS2249882064 | Eib Tf 4,75% Ot25 Brl | MOT | BRL | NO | Divisa non gestita | |||||
| XS2251371022 | Eib Tf 0% Mz28 Eur | MOT | EUR | LISTED | 92,65 | 92,95 | 0,32 | 28/11/2024 12:08:58 | ||
| XS2281370903 | Eib Tf 0,125% Dc26 Gbp | MOT | GBP | NEW | 91,80 | 93,28 | 1,61 | 28/11/2024 12:09:11 | | |
| XS2283340060 | Eib Tf 0% Ge31 Eur | MOT | EUR | LISTED | 86,15 | 86,32 | 0,20 | 28/11/2024 12:09:14 | ||
| XS2287879733 | Eib Sustainable Tf 0,01% Mg41 Eur | MOT | EUR | NEW*61,93 | 62,90 | 1,57 | 28/11/2024 12:09:15 | |||
| XS2289822376 | Bei Green Fx 1% Jan28 Cad | MOT | CAD | NEW | 91,67 | 95,18 | 3,83 | 28/11/2024 12:09:21 | | |
| XS2290963466 | Eib Tf 0,05% Ge51 Eur | MOT | EUR | LISTED | 47,76 | 48,83 | 2,24 | 28/11/2024 12:09:23 | ||
| XS2298601514 | Eib Tf 4,5% Fb28 Mxn | MOT | MXN | NO | Divisa non gestita | |||||
| XS2302922302 | Eib Tf 1% Fb28 Pln | MOT | PLN | NO | Divisa non gestita | |||||
| XS2308323661 | Eib Tf 0,2% Mz36 Eur | MOT | EUR | NEW | 75,30 | 75,62 | 0,42 | 28/11/2024 12:09:34 | | |
| XS2314675997 | Eib Green Tf 0,01% Nv30 Eur | MOT | EUR | NEW*86,52 | 87,99 | 1,70 | 28/11/2024 12:09:36 | |||
| XS2320545499 | Eib Green Tf 0,25% Mz26 Sek | MOT | SEK | NEW | 97,34 | 100,68 | 3,43 | 28/11/2024 12:09:42 | | |
| XS2332976237 | Bei Green Fx 1% Feb27 Pln | MOT | PLN | NO | Divisa non gestita | |||||
| XS2338004497 | Eib Green Bond Tf 1,25% Fb27 Nok | MOT | NOK | LISTED | 95,80 | 98,50 | 2,82 | 28/11/2024 12:10:25 | ||
| XS2343538372 | Eib Tf 0% St28 Eur | MOT | EUR | LISTED | 91,75 | 91,98 | 0,25 | 28/11/2024 12:10:27 | ||
| XS2388495942 | Eib Tf 0% Dc26 Eur | MOT | EUR | LISTED | 95,69 | 96,00 | 0,32 | 28/11/2024 12:10:47 | ||
| XS2391850703 | Eib Tf 8% St26 Brl | MOT | BRL | NO | Divisa non gestita | |||||
| XS2398918024 | Eib Sustainable Tf 0,875% Mg26 Gbp | MOT | GBP | NEW | 94,99 | 95,61 | 0,65 | 28/11/2024 12:10:54 | | |
| XS2419364653 | Eib Green Tf 0% Nv27 Eur | MOT | EUR | LISTED | 94,06 | 95,67 | 1,71 | 28/11/2024 12:11:02 | ||
| XS2432543028 | Eib Tf 1,125% Gn25 Gbp | MOT | GBP | NEW | 98,00 | 98,35 | 0,36 | 28/11/2024 12:11:05 | | |
| XS2433363509 | Eib Tf 0,25% Ge32 Eur | MOT | EUR | NEW*85,53 | 86,19 | 0,77 | 28/11/2024 12:11:08 | |||
| XS2436920321 | Eib Tf 9,25% Ge27 Brl | MOT | BRL | NO | Divisa non gestita | |||||
| XS2439543047 | Eib Green Tf 0,05% Nv29 Eur | MOT | EUR | LISTED | 89,15 | 89,40 | 0,28 | 28/11/2024 12:11:19 | ||
| XS2446841657 | Eib Tf 0,38% St27 Eur | MOT | EUR | LISTED | 95,01 | 95,50 | 0,52 | 28/11/2024 12:11:28 | ||
| XS2484093393 | Eib Green Tf 1,5% Gn32 Eur | MOT | EUR | NEW*92,95 | 93,63 | 0,73 | 28/11/2024 12:12:15 | |||
| XS2535352962 | Eib Green Tf 2,25% Mz30 Eur | MOT | EUR | LISTED | 99,30 | 99,66 | 0,36 | 28/11/2024 12:13:09 | ||
| XS2539953609 | Bei Fx 7% Sep25 Pln | MOT | PLN | NO | Divisa non gestita | |||||
| XS2574382797 | Eib Green Bond Tf 9,25% Ge33 Mxn | MOT | MXN | NO | Divisa non gestita | |||||
| XS2574388646 | Eib Tf 2,88% Ge33 Eur | MOT | EUR | LISTED | 102,27 | 102,67 | 0,39 | 28/11/2024 12:13:46 | ||
| XS2587298204 | Eib Tf 2,75% Lg28 Eur | MOT | EUR | LISTED | 101,72 | 101,99 | 0,27 | 28/11/2024 12:14:02 | ||
| XS2610167962 | Eib Sustainable Tf 3,875% Ap28 Gbp | MOT | GBP | NEW | 97,25 | 100,06 | 2,89 | 28/11/2024 12:14:19 | | |
| XS2626024868 | Eib Tf 2,75% Lg30 Eur | MOT | EUR | LISTED | 101,60 | 101,70 | 0,10 | 28/11/2024 12:14:37 | ||
| XS2647979181 | Eib Tf 3% Lg33 Eur | MOT | EUR | LISTED | 102,98 | 103,32 | 0,33 | 28/11/2024 12:14:50 | ||
| XS2649050106 | Eib Tf 4,875% Dc30 Gbp | MOT | GBP | NEW | 102,71 | 103,47 | 0,74 | 28/11/2024 12:14:51 | |
Totale titoli quotati: 21 - Totale titoli censiti: 7 - Copertura: 33%
| Codice ISIN | Description | Market code | Currency | Status | Reason | Bid price | Ask price | Spread(%) | Update date | |
|---|---|---|---|---|---|---|---|---|---|---|
| EU000A1U9894 | Esm Tf 1% St25 Eur | MOT | EUR | LISTED | 98,77 | 99,03 | 0,26 | 28/11/2024 11:38:09 | ||
| EU000A1U9902 | Esm Tf 1,75% Ot45 Eur | MOT | EUR | NEW | 70,13 | 0,00 | ∞ | 28/11/2024 11:38:10 | | |
| EU000A1U9928 | Esm Tf 1,625% Nv36 Eur | MOT | EUR | NEW | 0,00 | 0,00 | ∞ | 28/11/2024 11:38:12 | | |
| EU000A1U9936 | Esm Tf 1,85% Dc55 Eur | MOT | EUR | LISTED | 77,09 | 78,42 | 1,73 | 28/11/2024 11:38:13 | ||
| EU000A1U9944 | Esm Tf 0,5% Mz26 Eur | MOT | EUR | NEW | 97,56 | 98,92 | 1,39 | 28/11/2024 11:38:14 | | |
| EU000A1U9969 | Esm Tf 1,125% Mg32 Eur | MOT | EUR | NEW | 85,86 | 95,06 | 10,72 | 28/11/2024 11:38:15 | | |
| EU000A1U9977 | Esm Tf 0,875% Lg42 Eur | MOT | EUR | NEW | 0,00 | 0,00 | ∞ | 28/11/2024 11:38:17 | | |
| EU000A1Z99A1 | Esm Tf 1,8% Nv46 Eur | MOT | EUR | LISTED | 81,91 | 82,68 | 0,94 | 28/11/2024 11:38:19 | ||
| EU000A1Z99B9 | Esm Tf 0,75% Mz27 Eur | MOT | EUR | NEW | 95,92 | 97,82 | 1,98 | 28/11/2024 11:38:21 | | |
| EU000A1Z99D5 | Esm Tf 1,2% Mg33 Eur | MOT | EUR | NEW | 0,00 | 94,08 | ∞ | 28/11/2024 11:38:22 | | |
| EU000A1Z99F0 | Esm Tf 0,75% St28 Eur | MOT | EUR | NEW | 92,01 | 95,79 | 4,11 | 28/11/2024 11:38:23 | | |
| EU000A1Z99H6 | Esm Tf 0,5% Mz29 Eur | MOT | EUR | NEW | 81,10 | 0,00 | ∞ | 28/11/2024 11:38:24 | | |
| EU000A1Z99J2 | Esm Tf 0% Mz25 Eur | MOT | EUR | LISTED | 99,01 | 99,31 | 0,30 | 28/11/2024 11:38:25 | ||
| EU000A1Z99L8 | Esm Tf 0,01% Mz30 Eur | MOT | EUR | NEW | 0,00 | 0,00 | ∞ | 28/11/2024 11:38:27 | | |
| EU000A1Z99P9 | Esm Tf 0,01% Ot31 Eur | MOT | EUR | NEW | 84,62 | 85,68 | 1,25 | 28/11/2024 11:38:28 | | |
| EU000A1Z99Q7 | Esm Fx 1% Jun27 Eur | MOT | EUR | LISTED | 95,20 | 101,01 | 6,10 | 28/11/2024 11:38:29 | ||
| EU000A1Z99R5 | Esm Tf 3% Mz28 Eur | MOT | EUR | LISTED | 101,91 | 102,35 | 0,43 | 28/11/2024 11:38:30 | ||
| EU000A1Z99S3 | Esm Tf 3% Ag33 Eur | MOT | EUR | NEW | 102,88 | 103,57 | 0,67 | 28/11/2024 11:38:31 | | |
| EU000A1Z99T1 | Esm Fx 2.625% Sep29 Eur | MOT | EUR | NEW | 99,42 | 101,00 | 1,59 | 28/11/2024 11:38:33 | | |
| EU000A1Z99U9 | Esm Fx 2.75% Sep34 Eur | MOT | EUR | LISTED | 100,37 | 101,41 | 1,04 | 28/11/2024 11:38:34 | ||
| EU000A1Z99V7 | Esm Fx 2.375% Sep27 Eur | MOT | EUR | NEW | 98,62 | 104,44 | 5,90 | 28/11/2024 11:38:35 | |
Totale titoli quotati: 59 - Totale titoli censiti: 56 - Copertura: 95%
| Codice ISIN | Description | Market code | Currency | Status | Reason | Bid price | Ask price | Spread(%) | Update date | |
|---|---|---|---|---|---|---|---|---|---|---|
| EU000A18YZ05 | Eu Tf 1,125% Ap36 Eur | MOT | EUR | LISTED | 84,31 | 85,04 | 0,87 | 28/11/2024 11:37:20 | ||
| EU000A18Z2D4 | Eu Tf 0,75% Ap31 Eur | MOT | EUR | LISTED | 90,06 | 90,23 | 0,19 | 28/11/2024 11:37:21 | ||
| EU000A19VVY6 | Eu Tf 0,5% Ap25 Eur | MOT | EUR | LISTED | 99,00 | 99,32 | 0,32 | 28/11/2024 11:37:23 | ||
| EU000A19XC51 | Eu Tf 1,25% Ap33 Eur | MOT | EUR | NEW | 89,32 | 94,91 | 6,26 | 28/11/2024 11:37:24 | | |
| EU000A1G1Q17 | Eu Tf 3,375% Ap32 Eur | MOT | EUR | LISTED | 105,94 | 106,60 | 0,62 | 28/11/2024 11:38:02 | ||
| EU000A1G30R0 | Eu Tf 3,375% Ap38 Eur | MOT | EUR | LISTED | 106,65 | 107,09 | 0,41 | 28/11/2024 11:38:03 | ||
| EU000A1G6TV9 | European Union Ap28 Eur 2,875 | MOT | EUR | LISTED | 101,76 | 102,08 | 0,31 | 28/11/2024 11:38:04 | ||
| EU000A1GVVF8 | European Union St26 Eur 3 | MOT | EUR | LISTED | 101,48 | 101,53 | 0,05 | 28/11/2024 11:38:06 | ||
| EU000A1GY6W8 | European Union Ap42 Eur 3,75 | MOT | EUR | LISTED | 109,95 | 110,42 | 0,43 | 28/11/2024 11:38:07 | ||
| EU000A1HBXS7 | Eu Tf 2.5% Nv27 Eur | MOT | EUR | LISTED | 100,65 | 100,88 | 0,23 | 28/11/2024 11:38:08 | ||
| EU000A1Z6TV6 | Eu Tf 1,5% Ot35 Eur | MOT | EUR | LISTED | 88,95 | 89,28 | 0,37 | 28/11/2024 11:38:18 | ||
| EU000A1ZR7H3 | Eu Tf 1,375% Ot29 Eur | MOT | EUR | LISTED | 95,60 | 95,94 | 0,36 | 28/11/2024 11:38:36 | ||
| EU000A283859 | Eu Sure Bond Tf 0% Ot30 Eur | MOT | EUR | LISTED | 86,83 | 87,04 | 0,24 | 28/11/2024 11:38:38 | ||
| EU000A283867 | Eu Sure Bond Tf 0,1% Ot40 Eur | MOT | EUR | LISTED | 63,91 | 64,13 | 0,34 | 28/11/2024 11:38:39 | ||
| EU000A284451 | Eu Sure Bond Tf 0% Nv25 Eur | MOT | EUR | LISTED | 97,86 | 97,89 | 0,03 | 28/11/2024 11:38:40 | ||
| EU000A284469 | Eu Sure Bond Tf 0,3% Nv50 Eur | MOT | EUR | LISTED | 51,65 | 52,50 | 1,65 | 28/11/2024 11:38:41 | ||
| EU000A285VM2 | Eu Sure Bond Tf 0% Lg35 Eur | MOT | EUR | LISTED | 74,71 | 75,09 | 0,51 | 28/11/2024 11:38:43 | ||
| EU000A287074 | Eu Sure Bond Tf 0% Gn28 Eur | MOT | EUR | LISTED | 92,18 | 92,46 | 0,30 | 28/11/2024 11:38:44 | ||
| EU000A28X702 | Eu Tf 0,125% Gn35 Eur | MOT | EUR | NEW | 76,60 | 77,16 | 0,73 | 28/11/2024 11:38:45 | | |
| EU000A3K4C42 | Eu Next Gen Green Bond Tf 0,4% Fb37 Eur | MOT | EUR | LISTED | 75,60 | 75,87 | 0,36 | 28/11/2024 11:39:04 | ||
| EU000A3K4D09 | Eu Sure Bond Tf 2,75% Dc37 Eur | MOT | EUR | LISTED | 98,11 | 98,49 | 0,39 | 28/11/2024 11:39:06 | ||
| EU000A3K4D41 | Eu Tf 3,25% Lg34 Eur | MOT | EUR | LISTED | 104,38 | 104,57 | 0,18 | 28/11/2024 11:39:07 | ||
| EU000A3K4D74 | Eu Tf 3,375% Ot38 Eur | MOT | EUR | LISTED | 104,29 | 104,59 | 0,29 | 28/11/2024 11:39:08 | ||
| EU000A3K4D82 | Eu Next Gen Tf 2,75% Ot26 Eur | MOT | EUR | NEW | 100,82 | 101,00 | 0,18 | 28/11/2024 11:39:09 | | |
| EU000A3K4DA4 | Eu Tf 0,25% Ot26 Eur | MOT | EUR | LISTED | 96,45 | 96,55 | 0,10 | 28/11/2024 11:39:11 | ||
| EU000A3K4DC0 | Eu Tf 0,875% Mz37 Eur | MOT | EUR | LISTED | 0,00 | 0,00 | ∞ | 28/11/2024 11:39:12 | ||
| EU000A3K4DD8 | Eu Next Gen Tf 1% Lg32 Eur | MOT | EUR | LISTED | 89,21 | 89,37 | 0,18 | 28/11/2024 11:39:13 | ||
| EU000A3K4DE6 | Eu Sure Bond Tf 1,125% Gn37 Eur | MOT | EUR | LISTED | 82,58 | 83,04 | 0,56 | 28/11/2024 11:39:14 | ||
| EU000A3K4DG1 | Eu Next Gen Green Bond Tf 1,25% Fb43 Eur | MOT | EUR | LISTED | 74,61 | 75,16 | 0,74 | 28/11/2024 11:39:15 | ||
| EU000A3K4DJ5 | Eu Next Gen Tf 0,8% Lg25 Eur | MOT | EUR | LISTED | 98,85 | 98,94 | 0,09 | 28/11/2024 11:39:17 | ||
| EU000A3K4DM9 | Eu Next Gen Green Bond Tf2,625% Fb48 Eur | MOT | EUR | LISTED | 92,20 | 92,83 | 0,68 | 28/11/2024 11:39:18 | ||
| EU000A3K4DS6 | Eu Next Gen Tf 2% Ot27 Eur | MOT | EUR | LISTED | 99,23 | 99,46 | 0,23 | 28/11/2024 11:39:19 | ||
| EU000A3K4DT4 | Eu Next Gen Tf 2,5% Ot52 Eur | MOT | EUR | LISTED | 88,00 | 88,21 | 0,24 | 28/11/2024 11:39:20 | ||
| EU000A3K4DV0 | Eu Next Gen Tf 3,375% Nv42 Eur | MOT | EUR | LISTED | 103,92 | 104,10 | 0,17 | 28/11/2024 11:39:21 | ||
| EU000A3K4DW8 | Eu Next Gen Green Bond Tf 2,75% Fb33 Eur | MOT | EUR | LISTED | 100,94 | 101,07 | 0,13 | 28/11/2024 11:39:23 | ||
| EU000A3K4DY4 | Eu Mfa Tf 3% Mz53 Eur | MOT | EUR | LISTED | 96,67 | 96,85 | 0,19 | 28/11/2024 11:39:24 | ||
| EU000A3K4EL9 | Eu Mfa Ukr Next Gen Fx 4% Apr44 Eur | MOT | EUR | LISTED | 111,92 | 112,33 | 0,37 | 28/11/2024 11:39:27 | ||
| EU000A3K4EN5 | Eu Fx 3.125% Dec28 Eur | MOT | EUR | LISTED | 102,96 | 103,07 | 0,11 | 28/11/2024 11:39:28 | ||
| EU000A3K4ES4 | Eu Mfa Ukr Next Gen Fx 3% Dec34 Eur | MOT | EUR | LISTED | 102,27 | 102,55 | 0,27 | 28/11/2024 11:39:29 | ||
| EU000A3K4EU0 | Eu Next Gen Green Fx 3.25% Feb50 Eur | MOT | EUR | LISTED | 101,62 | 101,88 | 0,26 | 28/11/2024 11:39:30 | ||
| EU000A3K4EW6 | Eu Next Gen Fx 2.875% Dec27 Eur | MOT | EUR | LISTED | 101,63 | 101,83 | 0,20 | 28/11/2024 11:39:31 | ||
| EU000A3K4EY2 | Eu Next Gen Fx 3.375% Oct54 Eur | MOT | EUR | LISTED | 102,93 | 103,31 | 0,37 | 28/11/2024 11:39:33 | ||
| EU000A3K7MW2 | Eu Next Gen Tf 1,625% Dc29 Eur | MOT | EUR | LISTED | 96,37 | 96,68 | 0,32 | 28/11/2024 11:39:34 | ||
| EU000A3KM903 | Eu Sure Bond Tf 0,2% Gn36 Eur | MOT | EUR | LISTED | 74,18 | 74,76 | 0,78 | 28/11/2024 11:39:35 | ||
| EU000A3KNYF7 | Eu Sure Bond Tf 0% Mz26 Eur | MOT | EUR | LISTED | 97,17 | 97,49 | 0,33 | 28/11/2024 11:39:36 | ||
| EU000A3KNYG5 | Eu Sure Bond Tf 0,45% Mg46 Eur | MOT | EUR | LISTED | 59,66 | 60,10 | 0,74 | 28/11/2024 11:39:38 | ||
| EU000A3KP2Z3 | Eu Tf 0,25% Ap36 Eur | MOT | EUR | LISTED | 75,23 | 75,73 | 0,66 | 28/11/2024 11:39:39 | ||
| EU000A3KRJQ6 | Eu Sure Bond Tf 0% Lg29 Eur | MOT | EUR | LISTED | 89,67 | 89,83 | 0,18 | 28/11/2024 11:39:40 | ||
| EU000A3KRJR4 | Eu Sure Bond Tf 0,75% Ge47 Eur | MOT | EUR | LISTED | 63,79 | 64,14 | 0,55 | 28/11/2024 11:39:41 | ||
| EU000A3KSXE1 | Eu Next Gen Tf 0% Lg31 Eur | MOT | EUR | LISTED | 84,93 | 85,06 | 0,15 | 28/11/2024 11:39:42 | ||
| EU000A3KT6A3 | Eu Next Gen Tf 0% Ap31 Eur | MOT | EUR | LISTED | 85,44 | 85,67 | 0,27 | 28/11/2024 11:39:44 | ||
| EU000A3KT6B1 | Eu Next Gen Tf 0,45% Lg41 Eur | MOT | EUR | LISTED | 66,56 | 66,87 | 0,47 | 28/11/2024 11:39:45 | ||
| EU000A3KTGV8 | Eu Next Gen Tf 0% Lg26 Eur | MOT | EUR | LISTED | 96,52 | 96,64 | 0,12 | 28/11/2024 11:39:46 | ||
| EU000A3KTGW6 | Eu Next Gen Tf 0,7% Lg51 Eur | MOT | EUR | LISTED | 57,94 | 58,21 | 0,47 | 28/11/2024 11:39:47 | ||
| EU000A3KWCF4 | Eu Next Gen Tf 0% Ot28 Eur | MOT | EUR | LISTED | 91,55 | 91,82 | 0,29 | 28/11/2024 11:39:48 | ||
| EU000A3L1CN4 | Eu Mfa Ukr Next Gen Fx 2.875% Oct29 Eur | MOT | EUR | LISTED | 101,37 | 102,59 | 1,20 | 28/11/2024 11:39:50 | ||
| EU000A3L1DJ0 | Eu Next Gen Fx 2.5% Dec31 Eur | MOT | EUR | LISTED | 99,61 | 99,89 | 0,28 | 28/11/2024 11:39:51 | ||
| EU000A3LNF05 | Eu Mfa Ukr Next Gen Fx 3.125% Dec30 Eur | MOT | EUR | LISTED | 103,70 | 103,98 | 0,27 | 28/11/2024 11:39:55 | ||
| EU000A3LZ0X9 | Eu Next Gen Fx 3.375% Oct39 Eur | MOT | EUR | LISTED | 103,77 | 104,26 | 0,47 | 28/11/2024 11:40:02 |
Totale titoli quotati: 26 - Totale titoli censiti: 26 - Copertura: 100%
| Codice ISIN | Description | Market code | Currency | Status | Reason | Bid price | Ask price | Spread(%) | Update date | |
|---|---|---|---|---|---|---|---|---|---|---|
| FI4000006176 | Finland Tf 4% Lg25 Eur | MOT | EUR | LISTED | 100,77 | 100,89 | 0,12 | 28/11/2024 11:40:03 | ||
| FI4000037635 | Finland Tf 2,75% Lg28 Eur | MOT | EUR | LISTED | 101,80 | 102,10 | 0,29 | 28/11/2024 11:40:04 | ||
| FI4000046545 | Finland Tf 2,625% Lg42 Eur | MOT | EUR | LISTED | 96,94 | 97,30 | 0,37 | 28/11/2024 11:40:06 | ||
| FI4000148630 | Finland Tf 0,75% Ap31 Eur | MOT | EUR | LISTED | 89,94 | 90,27 | 0,37 | 28/11/2024 11:40:07 | ||
| FI4000167317 | Finland Tf 0,875% St25 Eur | MOT | EUR | LISTED | 98,84 | 98,93 | 0,09 | 28/11/2024 11:40:08 | ||
| FI4000197959 | Finland Tf 0,5% Ap26 Eur | MOT | EUR | LISTED | 97,57 | 97,83 | 0,27 | 28/11/2024 11:40:09 | ||
| FI4000242870 | Finland Tf 1,375% Ap47 Eur | MOT | EUR | LISTED | 75,81 | 76,32 | 0,67 | 28/11/2024 11:40:11 | ||
| FI4000278551 | Finland Tf 0,5% St27 Eur | MOT | EUR | LISTED | 95,40 | 95,90 | 0,52 | 28/11/2024 11:40:12 | ||
| FI4000306758 | Finland Tf 1,125% Ap34 Eur | MOT | EUR | LISTED | 87,37 | 87,79 | 0,48 | 28/11/2024 11:40:13 | ||
| FI4000348727 | Finland Tf 0,5% St28 Eur | MOT | EUR | LISTED | 93,44 | 94,02 | 0,62 | 28/11/2024 11:40:14 | ||
| FI4000369467 | Finland Tf 0,5% St29 Eur | MOT | EUR | LISTED | 91,61 | 92,18 | 0,62 | 28/11/2024 11:40:15 | ||
| FI4000415153 | Finland Tf 0,125% Ap36 Eur | MOT | EUR | LISTED | 74,49 | 74,88 | 0,52 | 28/11/2024 11:40:17 | ||
| FI4000440557 | Finland Tf 0,25% St40 Eur | MOT | EUR | LISTED | 67,32 | 67,77 | 0,67 | 28/11/2024 11:40:18 | ||
| FI4000441878 | Finland Tf 0% St30 Eur | MOT | EUR | LISTED | 87,13 | 87,52 | 0,45 | 28/11/2024 11:40:19 | ||
| FI4000480488 | Finland Tf 0,125% Ap52 Eur | MOT | EUR | LISTED | 49,76 | 50,02 | 0,52 | 28/11/2024 11:40:20 | ||
| FI4000507231 | Finland Tf 0,125% St31 Eur | MOT | EUR | LISTED | 85,43 | 85,73 | 0,35 | 28/11/2024 11:40:22 | ||
| FI4000511449 | Finland Tf 0% St26 Eur | MOT | EUR | LISTED | 96,05 | 96,44 | 0,41 | 28/11/2024 11:40:23 | ||
| FI4000517677 | Finland Tf 0,5% Ap43 Eur | MOT | EUR | LISTED | 66,48 | 67,08 | 0,90 | 28/11/2024 11:40:24 | ||
| FI4000523238 | Finland Tf 1,5% St32 Eur | MOT | EUR | LISTED | 92,47 | 92,86 | 0,42 | 28/11/2024 11:40:25 | ||
| FI4000527551 | Finland Tf 1,375% Ap27 Eur | MOT | EUR | LISTED | 97,89 | 98,43 | 0,55 | 28/11/2024 11:40:27 | ||
| FI4000546528 | Finland Tf 2,75% Ap38 Eur | MOT | EUR | LISTED | 99,31 | 99,62 | 0,31 | 28/11/2024 11:40:28 | ||
| FI4000550249 | Finland Tf 3% St33 Eur | MOT | EUR | LISTED | 103,03 | 103,36 | 0,32 | 28/11/2024 11:40:29 | ||
| FI4000557525 | Finland Tf 2,875% Ap29 Eur | MOT | EUR | LISTED | 100,86 | 103,62 | 2,74 | 28/11/2024 11:40:30 | ||
| FI4000566294 | Finland Fx 2.95% Apr55 Eur | MOT | EUR | LISTED | 101,29 | 101,75 | 0,45 | 28/11/2024 11:40:31 | ||
| FI4000571104 | Finland Fx 3% Sep34 Eur | MOT | EUR | LISTED | 103,02 | 103,55 | 0,51 | 28/11/2024 11:40:33 | ||
| FI4000577952 | Finland Fx 2.5% Apr30 Eur | MOT | EUR | LISTED | 99,36 | 101,91 | 2,57 | 28/11/2024 11:40:34 |
Totale titoli quotati: 69 - Totale titoli censiti: 50 - Copertura: 91%
| Codice ISIN | Description | Market code | Currency | Status | Reason | Bid price | Ask price | Spread(%) | Update date | |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0000186413 | Oati Lug29 Eur 3,4 | MOT | EUR | NO | Titolo inflation linked | |||||
| FR0000187635 | Oat Oct32 Eur 5,75 | MOT | EUR | LISTED | 120,46 | 120,69 | 0,19 | 28/11/2024 11:40:35 | ||
| FR0000188799 | Oatei Lug32 Eur 3,15 | MOT | EUR | NO | Titolo inflation linked | |||||
| FR0000571150 | Oat Ot25 Eur 6 | MOT | EUR | LISTED | 103,20 | 103,22 | 0,02 | 28/11/2024 11:40:38 | ||
| FR0000571218 | Oat Apr29 Eur 5,5 | MOT | EUR | LISTED | 111,96 | 112,19 | 0,21 | 28/11/2024 11:40:39 | ||
| FR0010070060 | Oat Apr35 Eur 4,75 | MOT | EUR | LISTED | 115,25 | 115,46 | 0,18 | 28/11/2024 11:40:41 | ||
| FR0010171975 | Oat Tf 4% Ap55 Eur | MOT | EUR | LISTED | 109,07 | 109,42 | 0,32 | 28/11/2024 11:40:42 | ||
| FR0010371401 | Oat Ott38 Eur 4 | MOT | EUR | LISTED | 108,93 | 109,19 | 0,24 | 28/11/2024 11:40:44 | ||
| FR0010447367 | Oatei Lg40 Eur 1,8 | MOT | EUR | NO | Titolo inflation linked | |||||
| FR0010773192 | Oat Ap41 Eur 4,5 | MOT | EUR | LISTED | 114,91 | 115,36 | 0,39 | 28/11/2024 11:40:45 | ||
| FR0010870956 | Oat Tf 4% Ap60 Eur | MOT | EUR | LISTED | 109,77 | 110,09 | 0,29 | 28/11/2024 11:40:46 | ||
| FR0010916924 | Oat Ap26 Eur 3,5 | MOT | EUR | LISTED | 101,65 | 101,71 | 0,06 | 28/11/2024 11:40:47 | ||
| FR0011008705 | Oatei Lg27 Eur 1,85 | MOT | EUR | NO | Titolo inflation linked | |||||
| FR0011317783 | Oat Tf 2,75% Ot27 Eur | MOT | EUR | LISTED | 100,93 | 101,20 | 0,27 | 28/11/2024 11:40:50 | ||
| FR0011461037 | Oat Tf 3,25% Mg45 Eur | MOT | EUR | LISTED | 98,52 | 98,73 | 0,21 | 28/11/2024 11:40:51 | ||
| FR0011883966 | Oat Tf 2.5% Mg30 Eur | MOT | EUR | LISTED | 99,22 | 99,70 | 0,48 | 28/11/2024 11:40:52 | ||
| FR0011962398 | Oat Tf 1.75% Nv24 Eur | MOT | EUR | LISTED | 0,00 | 0,00 | ∞ | 01/01/0001 00:00:00 | ||
| FR0011982776 | Oatei Tf 0.7% Lg30 Eur | MOT | EUR | NO | Titolo inflation linked | |||||
| FR0012517027 | Oat Tf 0,5% Mg25 Eur | MOT | EUR | LISTED | 98,99 | 99,04 | 0,05 | 28/11/2024 11:40:55 | ||
| FR0012938116 | Oat Tf 1% Nv25 Eur | MOT | EUR | LISTED | 98,69 | 98,74 | 0,05 | 28/11/2024 11:40:56 | ||
| FR0012993103 | Oat Tf 1,5% Mg31 Eur | MOT | EUR | LISTED | 92,71 | 93,25 | 0,58 | 28/11/2024 11:40:57 | ||
| FR0013131877 | Oat Tf 0,5% Mg26 Eur | MOT | EUR | LISTED | 97,47 | 97,53 | 0,06 | 28/11/2024 11:40:58 | ||
| FR0013154028 | Oat Tf 1,75% Mg66 Eur | MOT | EUR | LISTED | 63,71 | 64,03 | 0,50 | 28/11/2024 11:40:59 | ||
| FR0013154044 | Oat Tf 1,25% Mg36 Eur | MOT | EUR | LISTED | 82,32 | 82,46 | 0,17 | 28/11/2024 11:41:00 | ||
| FR0013200813 | Oat Tf 0,25% Nv26 Eur | MOT | EUR | LISTED | 96,01 | 96,24 | 0,24 | 28/11/2024 11:41:02 | ||
| FR0013209871 | Oatei 0,1% Lg47 Eur | MOT | EUR | NO | Titolo inflation linked | |||||
| FR0013234333 | Oat Green Bond Tf 1,75% Gn39 Eur | MOT | EUR | LISTED | 83,43 | 83,69 | 0,31 | 28/11/2024 11:41:03 | ||
| FR0013250560 | Oat Tf 1% Mg27 Eur | MOT | EUR | LISTED | 96,81 | 96,96 | 0,15 | 28/11/2024 11:41:04 | ||
| FR0013257524 | Oat Tf 2% Mg48 Eur | MOT | EUR | LISTED | 77,46 | 78,01 | 0,71 | 28/11/2024 11:41:05 | ||
| FR0013286192 | Oat Tf 0,75% Mg28 Eur | MOT | EUR | LISTED | 94,25 | 94,54 | 0,31 | 28/11/2024 11:41:06 | ||
| FR0013313582 | Oat Tf 1,25% Mg34 Eur | MOT | EUR | LISTED | 85,89 | 86,23 | 0,40 | 28/11/2024 11:41:09 | ||
| FR0013327491 | Oatei Tf 0,1% Lg36 Eur | MOT | EUR | NO | Titolo inflation linked | |||||
| FR0013341682 | Oat Tf 0,75% Nv28 Eur | MOT | EUR | LISTED | 93,28 | 93,54 | 0,28 | 28/11/2024 11:41:10 | ||
| FR0013404969 | Oat Tf 1,5% Mg50 Eur | MOT | EUR | LISTED | 67,77 | 67,89 | 0,18 | 28/11/2024 11:41:12 | ||
| FR0013407236 | Oat Tf 0,5% Mg29 Eur | MOT | EUR | LISTED | 91,22 | 91,49 | 0,30 | 28/11/2024 11:41:13 | ||
| FR0013410552 | Oatei Tf 0,1% Mz29 Eur | MOT | EUR | NO | Titolo inflation linked | |||||
| FR0013415627 | Oat Tf 0% Mz25 Eur | MOT | EUR | LISTED | 99,18 | 99,20 | 0,03 | 28/11/2024 11:41:14 | ||
| FR0013451507 | Oat Tf 0% Nv29 Eur | MOT | EUR | LISTED | 87,91 | 88,27 | 0,41 | 28/11/2024 11:41:16 | ||
| FR0013480613 | Oat Tf 0,75% Mg52 Eur | MOT | EUR | LISTED | 53,24 | 53,40 | 0,30 | 28/11/2024 11:41:18 | ||
| FR0013508470 | Oat Tf 0% Fb26 Eur | MOT | EUR | LISTED | 97,29 | 97,32 | 0,03 | 28/11/2024 11:41:19 | ||
| FR0013515806 | Oat Tf 0,5% Mg40 Eur | MOT | EUR | LISTED | 66,70 | 67,13 | 0,64 | 28/11/2024 11:41:20 | ||
| FR0013516549 | Oat Tf 0% Nv30 Eur | MOT | EUR | LISTED | 85,32 | 85,51 | 0,22 | 28/11/2024 11:41:21 | ||
| FR0013519253 | Oatei Tf 0,1% Mz26 Eur | MOT | EUR | NO | Titolo inflation linked | |||||
| FR0014001N38 | Oatei Tf 0,1% Lg31 Eur | MOT | EUR | NO | Titolo inflation linked | |||||
| FR0014001NN8 | Oat Tf 0,5% Mg72 Eur | MOT | EUR | LISTED | 37,02 | 37,05 | 0,08 | 28/11/2024 11:41:23 | ||
| FR0014002JM6 | Oat Green Bond Tf 0,5% Gn44 Eur | MOT | EUR | LISTED | 59,91 | 60,17 | 0,43 | 28/11/2024 11:41:24 | ||
| FR0014002WK3 | Oat Tf 0% Nv31 Eur | MOT | EUR | LISTED | 82,66 | 82,84 | 0,22 | 28/11/2024 11:41:25 | ||
| FR0014003513 | Oat Tf 0% Fb27 Eur | MOT | EUR | LISTED | 95,00 | 95,15 | 0,16 | 28/11/2024 11:41:26 | ||
| FR0014004J31 | Oat Tf 0,75% Mg53 Eur | MOT | EUR | LISTED | 51,90 | 52,14 | 0,46 | 28/11/2024 11:41:28 | ||
| FR0014007L00 | Oat Tf 0% Mg32 Eur | MOT | EUR | LISTED | 81,23 | 81,38 | 0,18 | 28/11/2024 11:41:30 | ||
| FR0014007TY9 | Oat Tf 0% Fb25 Eur | MOT | EUR | LISTED | 99,36 | 99,44 | 0,08 | 28/11/2024 11:41:31 | ||
| FR0014008181 | Oatei Tf 0,1% Lg53 Eur | MOT | EUR | NO | Titolo inflation linked | |||||
| FR0014009O62 | Oat Tf 1,25% Mg38 Eur | MOT | EUR | LISTED | 78,56 | 80,59 | 2,58 | 28/11/2024 11:41:33 | ||
| FR001400AIN5 | Oat Tf 0,75% Fb28 Eur | MOT | EUR | LISTED | 94,70 | 94,97 | 0,29 | 28/11/2024 11:41:34 | ||
| FR001400AQH0 | Oatei Green Bond Tf 0,1% Lg38 Eur | MOT | EUR | NO | Titolo inflation linked | |||||
| FR001400BKZ3 | Oat Tf 2% Nv32 Eur | MOT | EUR | LISTED | 93,91 | 94,05 | 0,15 | 28/11/2024 11:41:36 | ||
| FR001400CMX2 | Oat Tf 2,5% Mg43 Eur | MOT | EUR | LISTED | 88,38 | 88,72 | 0,38 | 28/11/2024 11:41:37 | ||
| FR001400FTH3 | Oat Tf 3% Mg54 Eur | MOT | EUR | LISTED | 90,93 | 91,14 | 0,23 | 28/11/2024 11:41:41 | ||
| FR001400FYQ4 | Oat Tf 2,5% St26 Eur | MOT | EUR | LISTED | 100,38 | 100,43 | 0,05 | 28/11/2024 11:41:43 | ||
| FR001400H7V7 | Oat Tf 3% Mg33 Eur | MOT | EUR | LISTED | 100,59 | 100,84 | 0,25 | 28/11/2024 11:41:46 | ||
| FR001400HI98 | Oat Tf 2,75% Fb29 Eur | MOT | EUR | LISTED | 100,71 | 100,89 | 0,18 | 28/11/2024 11:41:48 | ||
| FR001400JI88 | Oatei Tf 0,6% Lg34 Eur | MOT | EUR | NO | Titolo inflation linked | |||||
| FR001400L834 | Oat Fx 3.5% Nov33 Eur | MOT | EUR | NEW | 104,21 | 104,50 | 0,28 | 28/11/2024 11:41:49 | | |
| FR001400NBC6 | Oat Fx 2.5% Sep27 Eur | MOT | EUR | NEW | 99,98 | 100,43 | 0,45 | 28/11/2024 11:41:50 | | |
| FR001400NEF3 | Oat Green Fx 3% Jun49 Eur | MOT | EUR | NEW | 93,43 | 93,89 | 0,49 | 28/11/2024 11:41:51 | | |
| FR001400OHF4 | Oat Fx 3.25% May55 Eur | MOT | EUR | NEW | 95,08 | 95,41 | 0,35 | 28/11/2024 11:41:52 | | |
| FR001400PM68 | Oat Fx 2.75% Feb30 Eur | MOT | EUR | NEW | 99,96 | 101,92 | 1,96 | 28/11/2024 11:41:54 | | |
| FR001400QCA1 | Oatei Fx Jul43 Eur | MOT | EUR | NO | Titolo inflation linked | |||||
| FR001400QMF9 | Oat Fx 3% Nov34 Eur | MOT | EUR | LISTED | 99,96 | 100,29 | 0,33 | 28/11/2024 11:41:55 |
Totale titoli quotati: 77 - Totale titoli censiti: 73 - Copertura: 100%
| Codice ISIN | Description | Market code | Currency | Status | Reason | Bid price | Ask price | Spread(%) | Update date | |
|---|---|---|---|---|---|---|---|---|---|---|
| DE0001030559 | Bundei 0,5% Ap30 Eur | MOT | EUR | NO | Titolo inflation linked | |||||
| DE0001030567 | Bundei 0,1% Ap26 Eur | MOT | EUR | NO | Titolo inflation linked | |||||
| DE0001030575 | Bundei 0,1% Ap46 Eur | MOT | EUR | NO | Titolo inflation linked | |||||
| DE0001030583 | Bundei 0,1% Ap33 Eur | MOT | EUR | NO | Titolo inflation linked | |||||
| DE0001030708 | Bund Green Bond Tf 0% Ag30 Eur | MOT | EUR | LISTED | 89,64 | 89,73 | 0,10 | 28/11/2024 11:32:40 | ||
| DE0001030716 | Bobl Green Bond Tf 0% Ot25 Eur | MOT | EUR | LISTED | 98,05 | 98,14 | 0,09 | 28/11/2024 11:32:41 | ||
| DE0001030724 | Bund Green Bond Tf 0% Ag50 Eur | MOT | EUR | LISTED | 55,31 | 55,44 | 0,24 | 28/11/2024 11:32:42 | ||
| DE0001030732 | Bund Green Bond Tf 0% Ag31 Eur | MOT | EUR | LISTED | 87,65 | 87,77 | 0,14 | 28/11/2024 11:32:44 | ||
| DE0001030740 | Bobl Green Tf 1,3% Ot27 Eur | MOT | EUR | LISTED | 98,23 | 98,38 | 0,15 | 28/11/2024 11:32:45 | ||
| DE0001030757 | Bund Green Bond Tf 1,8% Ag53 Eur | MOT | EUR | LISTED | 88,31 | 88,45 | 0,16 | 28/11/2024 11:32:46 | ||
| DE0001102341 | Bund Tf 2,50% Ag46 Eur | MOT | EUR | LISTED | 102,10 | 102,22 | 0,12 | 28/11/2024 11:32:48 | ||
| DE0001102374 | Bund Tf 0,5% Fb25 Eur | MOT | EUR | LISTED | 99,55 | 99,56 | 0,01 | 28/11/2024 11:32:49 | ||
| DE0001102382 | Bund Tf 1% Ag25 Eur | MOT | EUR | LISTED | 99,01 | 99,08 | 0,07 | 28/11/2024 11:32:50 | ||
| DE0001102390 | Bund Tf 0,5% Fb26 Eur | MOT | EUR | LISTED | 98,06 | 98,12 | 0,06 | 28/11/2024 11:32:52 | ||
| DE0001102408 | Bund Tf 0% Ag26 Eur | MOT | EUR | LISTED | 96,68 | 96,74 | 0,06 | 28/11/2024 11:32:53 | ||
| DE0001102416 | Bund Tf 0,25% Fb27 Eur | MOT | EUR | LISTED | 96,42 | 96,48 | 0,06 | 28/11/2024 11:32:54 | ||
| DE0001102424 | Bund Tf 0,5% Ag27 Eur | MOT | EUR | LISTED | 96,34 | 96,40 | 0,06 | 28/11/2024 11:32:55 | ||
| DE0001102432 | Bund Tf 1,25% Ag48 Eur | MOT | EUR | LISTED | 79,96 | 80,10 | 0,18 | 28/11/2024 11:32:57 | ||
| DE0001102440 | Bund Tf 0,5% Fb28 Eur | MOT | EUR | LISTED | 95,66 | 95,74 | 0,08 | 28/11/2024 11:32:58 | ||
| DE0001102457 | Bund Tf 0,25% Ag28 Eur | MOT | EUR | LISTED | 94,13 | 94,21 | 0,08 | 28/11/2024 11:32:59 | ||
| DE0001102465 | Bund Tf 0,25% Fb29 Eur | MOT | EUR | LISTED | 93,35 | 93,44 | 0,10 | 28/11/2024 11:33:01 | ||
| DE0001102473 | Bund Tf 0% Ag29 Eur | MOT | EUR | LISTED | 91,42 | 91,51 | 0,10 | 28/11/2024 11:33:02 | ||
| DE0001102481 | Bund Tf 0% Ag50 Eur | MOT | EUR | LISTED | 55,22 | 55,34 | 0,22 | 28/11/2024 11:33:03 | ||
| DE0001102499 | Bund Tf 0% Fb30 Eur | MOT | EUR | LISTED | 90,51 | 90,58 | 0,08 | 28/11/2024 11:33:05 | ||
| DE0001102507 | Bund Tf 0% Ag30 Eur | MOT | EUR | LISTED | 89,62 | 89,71 | 0,10 | 28/11/2024 11:33:07 | ||
| DE0001102515 | Bund Tf 0% Mg35 Eur | MOT | EUR | LISTED | 79,49 | 79,61 | 0,15 | 28/11/2024 11:33:08 | ||
| DE0001102523 | Bund Tf 0% Nv27 Eur | MOT | EUR | LISTED | 94,48 | 94,53 | 0,05 | 28/11/2024 11:33:10 | ||
| DE0001102531 | Bund Tf 0% Fb31 Eur | MOT | EUR | LISTED | 88,62 | 88,70 | 0,09 | 28/11/2024 11:33:11 | ||
| DE0001102549 | Bund Tf 0% Mg36 Eur | MOT | EUR | LISTED | 77,32 | 77,42 | 0,13 | 28/11/2024 11:33:12 | ||
| DE0001102556 | Bund Tf 0% Nv28 Eur | MOT | EUR | LISTED | 92,73 | 92,82 | 0,10 | 28/11/2024 11:33:14 | ||
| DE0001102564 | Bund Tf 0% Ag31 Eur | MOT | EUR | LISTED | 87,61 | 87,69 | 0,09 | 28/11/2024 11:33:15 | ||
| DE0001102572 | Bund Tf 0% Ag52 Eur | MOT | EUR | LISTED | 52,69 | 52,80 | 0,21 | 28/11/2024 11:33:16 | ||
| DE0001102580 | Bund Tf 0% Fb32 Eur | MOT | EUR | LISTED | 86,55 | 86,63 | 0,09 | 28/11/2024 11:33:17 | ||
| DE0001102598 | Bund Tf 1% Mg38 Eur | MOT | EUR | LISTED | 84,62 | 84,73 | 0,13 | 28/11/2024 11:33:19 | ||
| DE0001102606 | Bund Tf 1,7% Ag32 Eur | MOT | EUR | LISTED | 97,56 | 97,61 | 0,05 | 28/11/2024 11:33:20 | ||
| DE0001102614 | Bund Tf 1,8% Ag53 Eur | MOT | EUR | LISTED | 88,12 | 88,24 | 0,14 | 28/11/2024 11:33:21 | ||
| DE0001102622 | Bund Tf 2,1% Nv29 Eur | MOT | EUR | LISTED | 100,40 | 100,49 | 0,09 | 28/11/2024 11:33:23 | ||
| DE0001104909 | Schatz Tf 2,2% Dc24 Eur | MOT | EUR | LISTED | 99,97 | 99,99 | 0,02 | 28/11/2024 11:33:24 | ||
| DE0001135044 | Bund Tf 6,5% Lg27 Eur | MOT | EUR | LISTED | 111,19 | 111,43 | 0,22 | 28/11/2024 11:33:25 | ||
| DE0001135069 | Bund Tf 5,625% Ge28 Eur | MOT | EUR | LISTED | 110,88 | 111,03 | 0,14 | 28/11/2024 11:33:26 | ||
| DE0001135085 | Bund Lg28 Eur 4,75 | MOT | EUR | LISTED | 109,60 | 109,74 | 0,13 | 28/11/2024 11:33:28 | ||
| DE0001135143 | Bund Tf 6.25% Ge30 Eur | MOT | EUR | LISTED | 120,19 | 120,36 | 0,14 | 28/11/2024 11:33:29 | ||
| DE0001135176 | Bund Gen31 Eur 5,5 | MOT | EUR | LISTED | 119,54 | 119,78 | 0,20 | 28/11/2024 11:33:30 | ||
| DE0001135226 | Bund Lug34 Eur 4,75 | MOT | EUR | LISTED | 122,39 | 122,51 | 0,10 | 28/11/2024 11:33:32 | ||
| DE0001135275 | Bund Gen37 Eur 4 | MOT | EUR | LISTED | 117,90 | 118,01 | 0,09 | 28/11/2024 11:33:33 | ||
| DE0001135325 | Bund Lug39 Eur 4,25 | MOT | EUR | LISTED | 123,07 | 123,21 | 0,11 | 28/11/2024 11:33:34 | ||
| DE0001135366 | Bund Lg40 Eur 4,75 | MOT | EUR | LISTED | 130,66 | 130,81 | 0,11 | 28/11/2024 11:33:35 | ||
| DE0001135432 | Bund Lg42 Eur 3,25 | MOT | EUR | LISTED | 112,23 | 112,37 | 0,12 | 28/11/2024 11:33:42 | ||
| DE0001135481 | Bund Lg44 Eur 2,5 | MOT | EUR | LISTED | 101,80 | 101,92 | 0,12 | 28/11/2024 11:33:43 | ||
| DE0001141802 | Bobl Tf 0% Ot24 Eur | MOT | EUR | LISTED | 0,00 | 0,00 | ∞ | 01/01/0001 00:00:00 | ||
| DE0001141810 | Bobl Tf 0% Ap25 Eur | MOT | EUR | LISTED | 99,09 | 99,10 | 0,01 | 28/11/2024 11:33:44 | ||
| DE0001141828 | Bobl Tf 0% Ot25 Eur | MOT | EUR | LISTED | 98,09 | 98,13 | 0,05 | 28/11/2024 11:33:46 | ||
| DE0001141836 | Bobl Tf 0% Ap26 Eur | MOT | EUR | LISTED | 97,27 | 97,32 | 0,05 | 28/11/2024 11:33:47 | ||
| DE0001141844 | Bobl Tf 0% Ot26 Eur | MOT | EUR | LISTED | 96,41 | 96,46 | 0,05 | 28/11/2024 11:33:48 | ||
| DE0001141851 | Bobl Tf 0% Ap27 Eur | MOT | EUR | LISTED | 95,47 | 95,56 | 0,09 | 28/11/2024 11:33:49 | ||
| DE0001141869 | Bobl Tf 1,3% Ot27 Eur | MOT | EUR | LISTED | 98,25 | 98,32 | 0,07 | 28/11/2024 11:33:51 | ||
| DE000BU22007 | Schatz Tf 2,5% Mz25 Eur | MOT | EUR | LISTED | 99,91 | 99,96 | 0,04 | 28/11/2024 11:34:57 | ||
| DE000BU22015 | Schatz Tf 2,8% Gn25 Eur | MOT | EUR | LISTED | 100,08 | 100,15 | 0,07 | 28/11/2024 11:34:58 | ||
| DE000BU22023 | Schatz Tf 3,1% St25 Eur | MOT | EUR | LISTED | 100,52 | 100,60 | 0,08 | 28/11/2024 11:35:00 | ||
| DE000BU22031 | Schatz Fx 3.1% Dec25 Eur | MOT | EUR | LISTED | 100,84 | 100,90 | 0,06 | 28/11/2024 11:35:01 | ||
| DE000BU22049 | Schatz Fx 2.5% Mar26 Eur | MOT | EUR | LISTED | 100,45 | 100,48 | 0,03 | 28/11/2024 11:35:03 | ||
| DE000BU22056 | Schatz Fx 2.9% Jun26 Eur | MOT | EUR | LISTED | 101,11 | 101,34 | 0,23 | 28/11/2024 11:35:06 | ||
| DE000BU22064 | Schatz Fx 2.7% Sep26 Eur | MOT | EUR | LISTED | 100,07 | 102,09 | 2,02 | 28/11/2024 11:35:08 | ||
| DE000BU22072 | Schatz Fx 2% Dec26 Eur | MOT | EUR | LISTED | 98,92 | 100,90 | 2,00 | 28/11/2024 11:35:09 | ||
| DE000BU25000 | Bobl Tf 2,2% Ap28 Eur | MOT | EUR | LISTED | 100,78 | 100,83 | 0,05 | 28/11/2024 11:35:10 | ||
| DE000BU25018 | Bobl Tf 2,4% Ot28 Eur | MOT | EUR | LISTED | 101,53 | 101,61 | 0,08 | 28/11/2024 11:35:12 | ||
| DE000BU25026 | Bobl Fx 2.1% Apr29 Eur | MOT | EUR | LISTED | 100,38 | 100,46 | 0,08 | 28/11/2024 11:35:13 | ||
| DE000BU25034 | Bobl Fx 2.5% Oct29 Eur | MOT | EUR | LISTED | 101,01 | 103,45 | 2,42 | 28/11/2024 11:35:14 | ||
| DE000BU27006 | Bund Tf 2,4% Nv30 Eur | MOT | EUR | LISTED | 101,97 | 102,07 | 0,10 | 28/11/2024 11:35:16 | ||
| DE000BU2D004 | Bund Fx 2.5% Aug54 Eur | MOT | EUR | LISTED | 102,45 | 102,68 | 0,22 | 28/11/2024 11:35:17 | ||
| DE000BU2F009 | Bund Fx 2.6% May41 Eur | MOT | EUR | LISTED | 101,18 | 104,34 | 3,12 | 28/11/2024 11:35:18 | ||
| DE000BU2Z007 | Bund Tf 2,3% Fb33 Eur | MOT | EUR | LISTED | 101,59 | 101,67 | 0,08 | 28/11/2024 11:35:20 | ||
| DE000BU2Z015 | Bund Tf 2,6% Ag33 Eur | MOT | EUR | LISTED | 103,83 | 103,90 | 0,07 | 28/11/2024 11:35:21 | ||
| DE000BU2Z023 | Bund Fx 2.2% Feb34 Eur | MOT | EUR | LISTED | 100,48 | 100,57 | 0,09 | 28/11/2024 11:35:22 | ||
| DE000BU2Z031 | Bund Fx 2.6% Aug34 Eur | MOT | EUR | LISTED | 103,22 | 104,37 | 1,11 | 28/11/2024 11:35:24 | ||
| DE000BU35025 | Bobl Green Fx 2.1% Apr29 Eur | MOT | EUR | LISTED | 99,27 | 101,69 | 2,44 | 28/11/2024 11:35:25 | ||
| DE000BU3Z005 | Bund Green Bond Tf 2,3% Fb33 Eur | MOT | EUR | LISTED | 101,60 | 101,73 | 0,13 | 28/11/2024 11:35:26 |
Totale titoli quotati: 27 - Totale titoli censiti: 10 - Copertura: 37%
| Codice ISIN | Description | Market code | Currency | Status | Reason | Bid price | Ask price | Spread(%) | Update date | |
|---|---|---|---|---|---|---|---|---|---|---|
| GB0004893086 | United Kingdom Fx 4.25% Jun32 Gbp | EUROTLX | GBP | LISTED | 100,35 | 100,80 | 0,45 | 28/11/2024 11:41:56 | ||
| GB0030880693 | Gilt 5% 07mz25 | EUROTLX | GBP | LISTED | 99,89 | 100,14 | 0,25 | 28/11/2024 11:41:57 | ||
| GB0032452392 | United Kingdom Fx 4.25% Mar36 Gbp | EUROTLX | GBP | LISTED | 98,44 | 98,97 | 0,54 | 28/11/2024 11:41:59 | ||
| GB00B16NNR78 | Gilt 4.25% 07dc27 | EUROTLX | GBP | LISTED | 100,10 | 100,69 | 0,59 | 28/11/2024 11:42:00 | ||
| GB00B1VWPJ53 | United Kingdom Fx 4.5% Dec42 Gbp | EUROTLX | GBP | LISTED | 97,45 | 97,93 | 0,49 | 28/11/2024 11:42:01 | ||
| GB00B3KJDS62 | Gilt 4.25% 07st39 | EUROTLX | GBP | LISTED | 96,39 | 96,60 | 0,22 | 28/11/2024 11:42:03 | ||
| GB00B84Z9V04 | Gilt 3.25% 22ge44 | EUROTLX | GBP | LISTED | 81,33 | 81,50 | 0,21 | 28/11/2024 11:42:06 | ||
| GB00BD0XH204 | Uk Tf 1,75% Lg57 Gbp | EUROTLX | GBP | NEW | 51,00 | 51,41 | 0,80 | 28/11/2024 11:42:07 | | |
| GB00BDRHNP05 | United Kingdom Fx 1.25% Jul27 Gbp | EUROTLX | GBP | NEW | 92,58 | 93,21 | 0,68 | 28/11/2024 11:42:08 | | |
| GB00BJMHB534 | Uk Tf 0,875% Ot29 Gbp | EUROTLX | GBP | NEW | 85,90 | 86,49 | 0,69 | 28/11/2024 11:42:09 | | |
| GB00BJQWYH73 | Uk Tf 1,25% Ot41 Gbp | EUROTLX | GBP | NEW | 60,68 | 62,54 | 3,07 | 28/11/2024 11:42:11 | | |
| GB00BK5CVX03 | Uk Tf 0,625% Gn25 Gbp | EUROTLX | GBP | NEW | 97,80 | 98,35 | 0,56 | 28/11/2024 11:42:12 | | |
| GB00BL68HJ26 | United Kingdom Fx 0.125% Jan26 Gbp | EUROTLX | GBP | NEW | 95,51 | 95,86 | 0,37 | 28/11/2024 11:42:13 | | |
| GB00BL6C7720 | United Kingdom Fx 4.125% Jan27 Gbp | EUROTLX | GBP | NEW | 99,37 | 99,75 | 0,38 | 28/11/2024 11:42:14 | | |
| GB00BLH38158 | United Kingdom Fx 1.25% Jul51 Gbp | EUROTLX | GBP | NEW | 47,13 | 47,65 | 1,10 | 28/11/2024 11:42:16 | | |
| GB00BLPK7227 | United Kingdom Fx 0.5% Jan29 Gbp | EUROTLX | GBP | NEW | 86,18 | 86,70 | 0,60 | 28/11/2024 11:42:17 | | |
| GB00BMF9LG83 | United Kingdom Fx 4.5% Jun28 Gbp | EUROTLX | GBP | NEW | 100,85 | 101,04 | 0,19 | 28/11/2024 11:42:18 | | |
| GB00BMGR2809 | Uk Tf 0,25% Lg31 Gbp | EUROTLX | GBP | NEW | 77,55 | 77,91 | 0,46 | 28/11/2024 11:42:19 | | |
| GB00BMGR2916 | Uk Tf 0,625% Lg35 Gbp | EUROTLX | GBP | NEW | 68,50 | 68,68 | 0,26 | 28/11/2024 11:42:20 | | |
| GB00BMV7TC88 | United Kingdom Fx 3.25% Jan33 Gbp | EUROTLX | GBP | NEW | 92,86 | 93,17 | 0,33 | 28/11/2024 11:42:22 | | |
| GB00BN65R313 | Gilt 3.5% 22ge45 | EUROTLX | GBP | LISTED | 83,56 | 83,81 | 0,30 | 28/11/2024 11:42:23 | ||
| GB00BPCJD880 | United Kingdom Fx 3.5% Oct25 Gbp | EUROTLX | GBP | NEW | 98,89 | 99,24 | 0,35 | 28/11/2024 11:42:24 | | |
| GB00BPCJD997 | United Kingdom Fx 3.75% Oct53 Gbp | EUROTLX | GBP | NEW | 83,41 | 83,64 | 0,28 | 28/11/2024 11:42:26 | | |
| GB00BPJJKN53 | United Kingdom Fx 4.625% Jan34 Gbp | EUROTLX | GBP | NEW | 102,23 | 102,51 | 0,27 | 28/11/2024 11:42:27 | | |
| GB00BQC4R999 | United Kingdom Fx 3.75% Jan38 Gbp | EUROTLX | GBP | NEW | 92,73 | 92,95 | 0,24 | 28/11/2024 11:42:28 | | |
| GB00BTHH2R79 | Gilt 2% 07st25 | EUROTLX | GBP | LISTED | 97,92 | 98,36 | 0,45 | 28/11/2024 11:42:29 | ||
| GB00BYZW3G56 | Gilt 1.5% 22lg26 | EUROTLX | GBP | LISTED | 95,53 | 95,99 | 0,48 | 28/11/2024 11:42:31 |
Totale titoli quotati: 38 - Totale titoli censiti: 37 - Copertura: 100%
| Codice ISIN | Description | Market code | Currency | Status | Reason | Bid price | Ask price | Spread(%) | Update date | |
|---|---|---|---|---|---|---|---|---|---|---|
| GR0114032577 | Ggb Tf 0% Fb26 Eur | MOT | EUR | LISTED | 97,25 | 99,00 | 1,80 | 28/11/2024 11:42:32 | ||
| GR0114033583 | Ggb Tf 3,875% Gn28 Eur | MOT | EUR | LISTED | 104,00 | 105,62 | 1,56 | 28/11/2024 11:42:33 | ||
| GR0118017657 | Ggb Tf 3,375% Fb25 Eur | MOT | EUR | LISTED | 99,93 | 100,63 | 0,70 | 28/11/2024 11:42:34 | ||
| GR0118019679 | Ggb Tf 1,875% Lg26 Eur | MOT | EUR | LISTED | 99,45 | 100,96 | 1,52 | 28/11/2024 11:42:35 | ||
| GR0118020685 | Ggb Tf 2% Ap27 Eur | MOT | EUR | LISTED | 99,44 | 100,49 | 1,06 | 28/11/2024 11:42:36 | ||
| GR0124034688 | Ggb Tf 3,75% Ge28 Eur | MOT | EUR | LISTED | 104,31 | 104,99 | 0,65 | 28/11/2024 11:42:38 | ||
| GR0124035693 | Ggb Tf 3,875% Mz29 Eur | MOT | EUR | LISTED | 105,62 | 106,36 | 0,70 | 28/11/2024 11:42:39 | ||
| GR0124036709 | Ggb Tf 1,5% Gn30 Eur | MOT | EUR | LISTED | 94,01 | 94,79 | 0,83 | 28/11/2024 11:42:40 | ||
| GR0124037715 | Ggb Tf 0,75% Gn31 Eur | MOT | EUR | LISTED | 88,21 | 88,78 | 0,65 | 28/11/2024 11:42:41 | ||
| GR0124038721 | Ggb Tf 1,75% Gn32 Eur | MOT | EUR | LISTED | 92,70 | 93,22 | 0,56 | 28/11/2024 11:42:43 | ||
| GR0124039737 | Ggb Tf 4,25% Gn33 Eur | MOT | EUR | LISTED | 109,70 | 110,59 | 0,81 | 28/11/2024 11:42:44 | ||
| GR0124040743 | Greece Fx 3.375% Jun34 Eur | MOT | EUR | LISTED | 102,72 | 103,50 | 0,76 | 28/11/2024 11:42:45 | ||
| GR0128012698 | Ggb Fb25 Sc Eur | MOT | EUR | LISTED | 99,82 | 100,33 | 0,51 | 28/11/2024 11:42:46 | ||
| GR0128013704 | Ggb Fb26 Sc Eur | MOT | EUR | LISTED | 101,24 | 102,98 | 1,72 | 28/11/2024 11:42:47 | ||
| GR0128014710 | Ggb Fb27 Sc Eur | MOT | EUR | LISTED | 101,06 | 104,79 | 3,69 | 28/11/2024 11:42:48 | ||
| GR0128015725 | Ggb Tf 3,9% Ge33 Eur | MOT | EUR | LISTED | 106,91 | 107,59 | 0,64 | 28/11/2024 11:42:50 | ||
| GR0128016731 | Ggb Tf 1,875% Fb35 Eur | MOT | EUR | LISTED | 89,51 | 90,39 | 0,98 | 28/11/2024 11:42:51 | ||
| GR0128017747 | Ggb Tf 4,375% Lg38 Eur | MOT | EUR | LISTED | 110,81 | 111,72 | 0,82 | 28/11/2024 11:42:52 | ||
| GR0133006198 | Ggb Fb28 Sc Eur | MOT | EUR | LISTED | 103,19 | 103,96 | 0,75 | 28/11/2024 11:42:53 | ||
| GR0133007204 | Ggb Fb29 Sc Eur | MOT | EUR | LISTED | 103,21 | 103,21 | 0,00 | 28/11/2024 11:42:54 | ||
| GR0133008210 | Ggb Fb30 Sc Eur | MOT | EUR | LISTED | 104,00 | 105,99 | 1,91 | 28/11/2024 11:42:56 | ||
| GR0133009226 | Ggb Fb31 Sc Eur | MOT | EUR | LISTED | 104,12 | 104,84 | 0,69 | 28/11/2024 11:42:57 | ||
| GR0133010232 | Ggb Fb32 Sc Eur | MOT | EUR | LISTED | 103,71 | 103,80 | 0,09 | 28/11/2024 11:42:58 | ||
| GR0133011248 | Ggb Tf 4% Ge37 Eur | MOT | EUR | LISTED | 108,11 | 108,49 | 0,35 | 28/11/2024 11:43:00 | ||
| GR0138005716 | Ggb Fb33 Sc Eur | MOT | EUR | LISTED | 103,79 | 104,00 | 0,20 | 28/11/2024 11:43:01 | ||
| GR0138006722 | Ggb Fb34 Sc Eur | MOT | EUR | LISTED | 105,30 | 106,51 | 1,15 | 28/11/2024 11:43:02 | ||
| GR0138007738 | Ggb Fb35 Sc Eur | MOT | EUR | LISTED | 102,66 | 104,50 | 1,79 | 28/11/2024 11:43:03 | ||
| GR0138008744 | Ggb Fb36 Sc Eur | MOT | EUR | LISTED | 107,28 | 108,00 | 0,67 | 28/11/2024 11:43:04 | ||
| GR0138009759 | Ggb Fb37 Sc Eur | MOT | EUR | LISTED | 105,81 | 107,78 | 1,86 | 28/11/2024 11:43:06 | ||
| GR0138010765 | Ggb Fb38 Sc Eur | MOT | EUR | LISTED | 103,80 | 105,64 | 1,77 | 28/11/2024 11:43:07 | ||
| GR0138011771 | Ggb Fb39 Sc Eur | MOT | EUR | LISTED | 103,81 | 104,78 | 0,93 | 28/11/2024 11:43:08 | ||
| GR0138012787 | Ggb Fb40 Sc Eur | MOT | EUR | LISTED | 104,16 | 105,00 | 0,81 | 28/11/2024 11:43:09 | ||
| GR0138013793 | Ggb Fb41 Sc Eur | MOT | EUR | LISTED | 103,52 | 105,96 | 2,36 | 28/11/2024 11:43:11 | ||
| GR0138014809 | Ggb Fb42 Sc Eur | MOT | EUR | LISTED | 104,03 | 104,99 | 0,92 | 28/11/2024 11:43:12 | ||
| GR0138015814 | Ggb Tf 4,2% Ge42 Eur | MOT | EUR | LISTED | 108,76 | 109,36 | 0,55 | 28/11/2024 11:43:14 | ||
| GR0138017836 | Ggb Tf 1,875% Ge52 Eur | MOT | EUR | LISTED | 71,76 | 72,43 | 0,93 | 28/11/2024 11:43:15 | ||
| GR0138018842 | Greece Fx 4.125% Jun54 Eur | MOT | EUR | LISTED | 107,20 | 107,89 | 0,64 | 28/11/2024 11:43:16 | ||
| GR0514024216 | Ggb Tv Eur3m+1,23 Dc27 Eur | MOT | EUR | NO | Titolo callable |
Totale titoli quotati: 10 - Totale titoli censiti: 0 - Copertura: 0%
| Codice ISIN | Description | Market code | Currency | Status | Reason | Bid price | Ask price | Spread(%) | Update date | |
|---|---|---|---|---|---|---|---|---|---|---|
| US4581X0CM87 | Iadb Tf 2,125% Ge25 Usd | MOT | USD | NEW | 99,49 | 99,80 | 0,31 | 28/11/2024 11:54:13 | | |
| US4581X0CU04 | Iadb Tf 2% Gn26 Usd | MOT | USD | NEW | 96,47 | 96,99 | 0,54 | 28/11/2024 11:54:14 | | |
| US4581X0CY26 | Iadb Tf 2,375% Lg27 Usd | MOT | USD | NEW | 95,29 | 95,81 | 0,55 | 28/11/2024 11:54:16 | | |
| US4581X0DK13 | Iadb Tf 1,75% Mz25 Usd | MOT | USD | NEW | 99,01 | 0,00 | ∞ | 28/11/2024 11:54:17 | | |
| US4581X0DN51 | Iadb Tf 0,625% Lg25 Usd | MOT | USD | NEW | 97,64 | 98,59 | 0,97 | 28/11/2024 11:54:18 | | |
| US4581X0EL86 | Iadb Fx 4.5% Sep33 Usd | MOT | USD | NEW | 101,11 | 102,50 | 1,37 | 28/11/2024 11:54:19 | | |
| US4581X0EP90 | Iadb Fx 4.375% Jul34 Usd | MOT | USD | NEW | 99,11 | 101,29 | 2,20 | 28/11/2024 11:54:21 | | |
| XS0300626479 | Iadb Tf 7,5% Dc24 Mxn | MOT | MXN | NO | Divisa non gestita | |||||
| XS2307046354 | Iadb Tf 6,5% Mz31 Brl | MOT | BRL | NO | Divisa non gestita | |||||
| XS2810876065 | Iadb Fx 4.375% May33 Gbp | MOT | GBP | NEW | 98,80 | 100,69 | 1,91 | 28/11/2024 12:16:19 | |
Totale titoli quotati: 43 - Totale titoli censiti: 1 - Copertura: 7%
| Codice ISIN | Description | Market code | Currency | Status | Reason | Bid price | Ask price | Spread(%) | Update date | |
|---|---|---|---|---|---|---|---|---|---|---|
| US45950KCR95 | Ifc Tf 1,375% Ot24 Usd | MOT | USD | NEW | 0,00 | 0,00 | ∞ | 01/01/0001 00:00:00 | | |
| US45950KCT51 | Ifc Tf 0,375% Lg25 Usd | MOT | USD | NEW | 96,04 | 0,00 | ∞ | 28/11/2024 11:55:00 | | |
| US45950KDF49 | Ifc Social Fx 4.375% Jan27 Usd | MOT | USD | NEW | 96,66 | 0,00 | ∞ | 28/11/2024 11:55:02 | | |
| US45950KDH05 | Ifc Fx 4.25% Jul29 Usd | MOT | USD | NEW | 100,00 | 0,00 | ∞ | 28/11/2024 11:55:03 | | |
| US45950VEM46 | Ifc Tf 6,3% Nv24 Inr | MOT | INR | NO | Divisa non gestita | |||||
| XS1480880555 | Ifc Zc Ag26 Zar | MOT | ZAR | NEW | 87,83 | 88,83 | 1,14 | 28/11/2024 12:02:38 | | |
| XS1490735740 | Ifc Zc St26 Try | MOT | TRY | NEW | 46,01 | 0,00 | ∞ | 28/11/2024 12:02:42 | | |
| XS1500528234 | Ifc Zc Ot41 Mxn | MOT | MXN | NO | Divisa non gestita | |||||
| XS1505555075 | Ifc Zc Ot26 Mxn | MOT | MXN | NO | Divisa non gestita | |||||
| XS1551056234 | Ifc Zc Ge17-Ge37 Mxn | MOT | MXN | NO | Divisa non gestita | |||||
| XS1555570016 | Ifc Zc Ge37 Mxn | MOT | MXN | NO | Divisa non gestita | |||||
| XS1566184385 | Ifc Zc Fb29 Try | MOT | TRY | NEW | 37,00 | 40,00 | 8,11 | 28/11/2024 12:03:29 | | |
| XS1621760302 | Ifc Zc Mg27 Brl | MOT | BRL | NO | Divisa non gestita | |||||
| XS1649504096 | Ifc Tf 7% Lg27 Mxn | MOT | MXN | NO | Divisa non gestita | |||||
| XS1653972312 | Ifc Tf 8% Lg27 Zar | MOT | ZAR | NEW | 101,90 | 106,10 | 4,12 | 28/11/2024 12:04:11 | | |
| XS1655142898 | Ifc Zc Ag32 Zar | MOT | ZAR | NEW | 52,23 | 53,23 | 1,91 | 28/11/2024 12:04:12 | | |
| XS1717013335 | Ifc Zc Nv27 Try | MOT | TRY | LISTED | 49,00 | 50,90 | 3,88 | 28/11/2024 12:04:31 | ||
| XS1720700191 | Ifc Zc Nv47 Mxn | MOT | MXN | NO | Divisa non gestita | |||||
| XS1748803282 | Ifc Tf 7,5% Ge28 Mxn | MOT | MXN | NO | Divisa non gestita | |||||
| XS1753775730 | Ifc Tf 7,75% Ge30 Mxn | MOT | MXN | NO | Divisa non gestita | |||||
| XS1774694597 | Ifc Zc Fb38 Mxn | MOT | MXN | NO | Divisa non gestita | |||||
| XS1792116532 | Ifc Zc Mz38 Mxn | MOT | MXN | NO | Divisa non gestita | |||||
| XS1792195908 | Ifc Green Bond Mc Ap26 Usd | MOT | USD | NO | Titolo a tasso variabile | |||||
| XS1945291398 | Ifc Tf 6,5% Fb26 Rub | MOT | RUB | NO | Divisa non gestita | |||||
| XS1969787396 | Ifc Social Bond Tf 6,5% Mz26 Brl | MOT | BRL | NO | Divisa non gestita | |||||
| XS1972726787 | Ifc Tf 8,25% Ap29 Zar | MOT | ZAR | NEW | 100,28 | 102,76 | 2,47 | 28/11/2024 12:06:04 | | |
| XS2063283472 | Ifc Zc 10ot29 | EUROTLX | MXN | NO | Divisa non gestita | |||||
| XS2064247377 | Ifc 0.5% 11ot39 | EUROTLX | MXN | NO | Divisa non gestita | |||||
| XS2077560162 | Ifc Tf 7,25% Nv26 Zar | MOT | ZAR | NEW | 98,58 | 100,59 | 2,04 | 28/11/2024 11:44:35 | | |
| XS2177447179 | Ifc Zc Mg30 Brl | MOT | BRL | NO | Divisa non gestita | |||||
| XS2206548260 | Ifc Tf 4,25% Lg25 Brl | MOT | BRL | NO | Divisa non gestita | |||||
| XS2228199209 | Ifc Zc St30 Rub | MOT | RUB | NO | Divisa non gestita | |||||
| XS2293889759 | Ifc Tf 6,25% Fb28 Brl | MOT | BRL | NO | Divisa non gestita | |||||
| XS2302931394 | Ifc Social Bond Tf 4,5% Fb26 Rub | MOT | RUB | NO | Divisa non gestita | |||||
| XS2306852828 | Ifc Zc Fb41 Brl | MOT | BRL | NO | Divisa non gestita | |||||
| XS2406011507 | Ifc Social Bond Tf 7,25% Nv24 Rub | MOT | RUB | NO | Divisa non gestita | |||||
| XS2471908645 | Ifc Zc Ap52 Mxn | MOT | MXN | NO | Divisa non gestita | |||||
| XS2489772561 | Ifc Tf 6,4% Gn27 Ron | MOT | RON | NO | Divisa non gestita | |||||
| XS2524143125 | Ifc Green Bond Tf 8,25% Ag34 Zar | MOT | ZAR | NEW | 96,59 | 97,34 | 0,78 | 28/11/2024 12:12:50 | | |
| XS2553072153 | Ifc Zc Nov47 Mxn | MOT | MXN | NO | Divisa non gestita | |||||
| XS2582194143 | Ifc Tf 10% Fb27 Brl | MOT | BRL | NO | Divisa non gestita | |||||
| XS2586778115 | Ifc Tf 10,75% Fb28 Brl | MOT | BRL | NO | Divisa non gestita | |||||
| XS2751681730 | Ifc Fx 9% Jan36 Zar | MOT | ZAR | NEW | 96,93 | 101,90 | 5,13 | 28/11/2024 12:15:38 | |
Totale titoli quotati: 18 - Totale titoli censiti: 18 - Copertura: 100%
| Codice ISIN | Description | Market code | Currency | Status | Reason | Bid price | Ask price | Spread(%) | Update date | |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000GVLBXU6 | Ireland Green Bond Tf 3% Ot43 Eur | MOT | EUR | LISTED | 104,60 | 105,12 | 0,50 | 28/11/2024 11:43:17 | ||
| IE000LQ7YWY4 | Ireland Fx 2.6% Oct34 Eur | MOT | EUR | LISTED | 100,73 | 101,19 | 0,46 | 28/11/2024 11:43:19 | ||
| IE00B4TV0D44 | Ireland Tf 5,4% Mz25 Eur | MOT | EUR | LISTED | 100,67 | 100,78 | 0,11 | 28/11/2024 11:43:20 | ||
| IE00BDHDPR44 | Ireland Tf 0,9% Mg28 Eur | MOT | EUR | LISTED | 95,92 | 96,41 | 0,51 | 28/11/2024 11:43:21 | ||
| IE00BFZRPZ02 | Ireland Tf 1,3% Mg33 Eur | MOT | EUR | LISTED | 91,38 | 91,89 | 0,56 | 28/11/2024 11:43:22 | ||
| IE00BFZRQ242 | Ireland Green Bond Tf 1,35% Mz31 Eur | MOT | EUR | LISTED | 94,38 | 94,75 | 0,39 | 28/11/2024 11:43:24 | ||
| IE00BH3SQ895 | Ireland Tf 1,1% Mg29 Eur | MOT | EUR | LISTED | 95,13 | 95,58 | 0,47 | 28/11/2024 11:43:25 | ||
| IE00BH3SQB22 | Ireland Tf 1,5% Mg50 Eur | MOT | EUR | LISTED | 78,37 | 78,82 | 0,57 | 28/11/2024 11:43:26 | ||
| IE00BJ38CR43 | Ireland Tf 2,4% Mg30 Eur | MOT | EUR | LISTED | 100,85 | 101,15 | 0,30 | 28/11/2024 11:43:29 | ||
| IE00BKFVC345 | Ireland Tf 0,4% Mg35 Eur | MOT | EUR | LISTED | 80,50 | 80,75 | 0,31 | 28/11/2024 11:43:30 | ||
| IE00BKFVC568 | Ireland Tf 0,2% Mg27 Eur | MOT | EUR | LISTED | 95,59 | 95,75 | 0,17 | 28/11/2024 11:43:31 | ||
| IE00BKFVC899 | Ireland Tf 0,2% Ot30 Eur | MOT | EUR | LISTED | 88,50 | 89,08 | 0,66 | 28/11/2024 11:43:32 | ||
| IE00BMD03L28 | Ireland Tf 0,35% Ot32 Eur | MOT | EUR | LISTED | 85,69 | 86,13 | 0,51 | 28/11/2024 11:44:39 | ||
| IE00BMQ5JL65 | Ireland Tf 0% Ot31 Eur | MOT | EUR | LISTED | 85,18 | 85,43 | 0,29 | 28/11/2024 11:44:41 | ||
| IE00BMQ5JM72 | Ireland Tf 0,55% Ap41 Eur | MOT | EUR | LISTED | 72,05 | 72,66 | 0,85 | 28/11/2024 11:44:43 | ||
| IE00BV8C9186 | Ireland Tf 2% Fb45 Eur | MOT | EUR | LISTED | 88,98 | 89,40 | 0,47 | 28/11/2024 11:44:44 | ||
| IE00BV8C9418 | Ireland Tf 1% Mg26 Eur | MOT | EUR | LISTED | 98,14 | 98,55 | 0,42 | 28/11/2024 11:44:45 | ||
| IE00BV8C9B83 | Ireland Tf 1,7% Mg37 Eur | MOT | EUR | LISTED | 90,40 | 90,62 | 0,24 | 28/11/2024 11:44:46 |
Totale titoli quotati: 172 - Totale titoli censiti: 135 - Copertura: 99%
| Codice ISIN | Description | Market code | Currency | Status | Reason | Bid price | Ask price | Spread(%) | Update date | |
|---|---|---|---|---|---|---|---|---|---|---|
| IT0001086567 | Btp-1nv26 7,25% | MOT | EUR | LISTED | 109,15 | 109,18 | 0,03 | 28/11/2024 11:44:50 | ||
| IT0001174611 | Btp-1nv27 6,5% | MOT | EUR | LISTED | 111,29 | 111,33 | 0,04 | 28/11/2024 11:44:51 | ||
| IT0001278511 | Btp-1nv29 5,25% | MOT | EUR | LISTED | 111,79 | 111,84 | 0,04 | 28/11/2024 11:44:56 | ||
| IT0001444378 | Btp-1mg31 6% | MOT | EUR | LISTED | 118,10 | 118,15 | 0,04 | 28/11/2024 11:45:00 | ||
| IT0003256820 | Btp-1fb33 5,75% | MOT | EUR | LISTED | 118,63 | 118,68 | 0,04 | 28/11/2024 11:45:01 | ||
| IT0003535157 | Btp-1ag34 5% | MOT | EUR | LISTED | 114,19 | 114,26 | 0,06 | 28/11/2024 11:45:02 | ||
| IT0003745541 | Btpi-15st35 2,35% | MOT | EUR | LISTED | 108,46 | 108,67 | 0,19 | 28/11/2024 11:45:03 | ||
| IT0003934657 | Btp-1fb37 4% | MOT | EUR | LISTED | 105,86 | 105,90 | 0,04 | 28/11/2024 11:45:10 | ||
| IT0004286966 | Btp-1ag39 5% | MOT | EUR | LISTED | 115,31 | 115,37 | 0,05 | 28/11/2024 11:45:54 | ||
| IT0004513641 | Btp-1mz25 5% | MOT | EUR | LISTED | 100,49 | 100,50 | 0,00 | 28/11/2024 11:46:03 | ||
| IT0004532559 | Btp-1st40 5% | MOT | EUR | LISTED | 115,28 | 115,34 | 0,05 | 28/11/2024 11:46:04 | ||
| IT0004545890 | Btpi-15st41 2,55% | MOT | EUR | LISTED | 109,58 | 109,93 | 0,32 | 28/11/2024 11:46:11 | ||
| IT0004644735 | Btp-1mz26 4,5% | MOT | EUR | LISTED | 102,57 | 102,60 | 0,03 | 28/11/2024 11:46:12 | ||
| IT0004735152 | Btpi-15st26 3,1% | MOT | EUR | LISTED | 104,53 | 104,70 | 0,16 | 28/11/2024 11:46:13 | ||
| IT0004848443 | Btp Coupon Strip Zc Nv26 Eur | MOT | EUR | NO | ||||||
| IT0004848476 | Btp Coupon Strip Zc Nv27 Eur | MOT | EUR | NO | ||||||
| IT0004848484 | Btp Coupon Strip Zc Nv29 Eur | MOT | EUR | NO | ||||||
| IT0004848492 | Btp Coupon Strip Zc Mg31 Eur | MOT | EUR | NO | ||||||
| IT0004889033 | Btp Tf 4,75% St28 Eur | MOT | EUR | LISTED | 107,72 | 107,76 | 0,04 | 28/11/2024 11:46:14 | ||
| IT0004923998 | Btp Tf 4,75% St44 Eur | MOT | EUR | LISTED | 113,07 | 113,12 | 0,04 | 28/11/2024 11:46:15 | ||
| IT0004976525 | Btp Coupon Strip Zc St28 Eur | MOT | EUR | NO | ||||||
| IT0004976558 | Btp Coupon Strip Zc Mz30 Eur | MOT | EUR | NO | ||||||
| IT0005024234 | Btp Tf 3,50% Mz30 Eur | MOT | EUR | LISTED | 103,75 | 103,79 | 0,04 | 28/11/2024 11:46:17 | ||
| IT0005045270 | Btp Tf 2,50% Dc24 Eur | MOT | EUR | LISTED | 0,00 | 0,00 | ∞ | 28/11/2024 11:46:18 | ||
| IT0005083057 | Btp Tf 3,25% St46 Eur | MOT | EUR | LISTED | 91,96 | 91,99 | 0,03 | 28/11/2024 11:46:21 | ||
| IT0005090318 | Btp Tf 1,50% Gn25 Eur | MOT | EUR | LISTED | 99,47 | 99,48 | 0,02 | 28/11/2024 11:46:42 | ||
| IT0005094088 | Btp Tf 1,65% Mz32 Eur | MOT | EUR | LISTED | 91,32 | 91,34 | 0,02 | 28/11/2024 11:46:43 | ||
| IT0005127086 | Btp Tf 2,00% Dc25 Eur | MOT | EUR | LISTED | 99,64 | 99,66 | 0,02 | 28/11/2024 11:46:54 | ||
| IT0005138828 | Btpi Tf 1,25% St32 Eur | MOT | EUR | NO | Titolo inflation linked | |||||
| IT0005162828 | Btp Tf 2,7% Mz47 Eur | MOT | EUR | LISTED | 83,86 | 83,92 | 0,07 | 28/11/2024 11:46:57 | ||
| IT0005170839 | Btp Tf 1,60% Gn26 Eur | MOT | EUR | LISTED | 98,93 | 98,96 | 0,03 | 28/11/2024 11:46:59 | ||
| IT0005177909 | Btp Tf 2,25% St36 Eur | MOT | EUR | LISTED | 88,74 | 88,76 | 0,02 | 28/11/2024 11:47:03 | ||
| IT0005210650 | Btp Tf 1.25% Dc26 Eur | MOT | EUR | LISTED | 97,89 | 97,93 | 0,04 | 28/11/2024 11:47:09 | ||
| IT0005217390 | Btp Tf 2,8% Mz67 Eur | MOT | EUR | LISTED | 78,85 | 78,86 | 0,01 | 28/11/2024 11:47:10 | ||
| IT0005217770 | Btp Italia Ot24 Eur | MOT | EUR | NO | Titolo inflation linked | |||||
| IT0005240350 | Btp Tf 2,45% St33 Eur | MOT | EUR | LISTED | 94,76 | 94,78 | 0,02 | 28/11/2024 11:47:18 | ||
| IT0005240830 | Btp Tf 2,20% Gn27 Eur | MOT | EUR | LISTED | 99,59 | 99,62 | 0,03 | 28/11/2024 11:47:19 | ||
| IT0005246134 | Btpi Tf 1,30% Mg28 Eur | MOT | EUR | NO | Titolo inflation linked | |||||
| IT0005273013 | Btp Tf 3,45% Mz48 Eur | MOT | EUR | LISTED | 94,16 | 94,21 | 0,05 | 28/11/2024 11:47:21 | ||
| IT0005274805 | Btp Tf 2,05% Ag27 Eur | MOT | EUR | LISTED | 99,06 | 99,09 | 0,03 | 28/11/2024 11:47:22 | ||
| IT0005282527 | Btp Tf 1,45% Nv24 Eur | MOT | EUR | LISTED | 0,00 | 0,00 | ∞ | 01/01/0001 00:00:00 | ||
| IT0005321325 | Btp Tf 2,95% St38 Eur | MOT | EUR | LISTED | 93,43 | 93,47 | 0,04 | 28/11/2024 11:47:23 | ||
| IT0005323032 | Btp Tf 2,00% Fb28 Eur | MOT | EUR | LISTED | 98,60 | 98,61 | 0,01 | 28/11/2024 11:47:25 | ||
| IT0005327306 | Btp Tf 1,45% Mg25 Eur | MOT | EUR | LISTED | 99,46 | 99,47 | 0,01 | 28/11/2024 11:47:27 | ||
| IT0005332835 | Btp Italia Mg26 Eur | MOT | EUR | NO | Titolo inflation linked | |||||
| IT0005340929 | Btp Tf 2,80% Dc28 Eur | MOT | EUR | LISTED | 100,89 | 100,92 | 0,03 | 28/11/2024 11:47:31 | ||
| IT0005345183 | Btp Tf 2.50% Nv25 Eur | MOT | EUR | LISTED | 100,12 | 100,13 | 0,01 | 28/11/2024 11:47:32 | ||
| IT0005358806 | Btp Tf 3,35% Mz35 Eur | MOT | EUR | LISTED | 100,28 | 100,30 | 0,02 | 28/11/2024 11:47:33 | ||
| IT0005363111 | Btp Tf 3,85% St49 Eur | MOT | EUR | LISTED | 99,91 | 99,93 | 0,02 | 28/11/2024 11:47:34 | ||
| IT0005365165 | Btp Tf 3,00% Ag29 Eur | MOT | EUR | LISTED | 101,49 | 101,52 | 0,03 | 28/11/2024 11:47:35 | ||
| IT0005370306 | Btp Tf 2,10% Lg26 Eur | MOT | EUR | LISTED | 99,63 | 99,66 | 0,03 | 28/11/2024 11:47:39 | ||
| IT0005377152 | Btp Tf 3,1% Mz40 Eur | MOT | EUR | LISTED | 93,46 | 93,50 | 0,04 | 28/11/2024 11:47:40 | ||
| IT0005383309 | Btp Tf 1,35% Ap30 Eur | MOT | EUR | LISTED | 92,95 | 92,98 | 0,03 | 28/11/2024 11:47:42 | ||
| IT0005386245 | Btp Tf 0,35% Fb25 Eur | MOT | EUR | LISTED | 99,64 | 99,65 | 0,01 | 28/11/2024 11:47:43 | ||
| IT0005387052 | Btpi Tf 0,4% Mg30 Eur | MOT | EUR | NO | Titolo inflation linked | |||||
| IT0005388175 | Btp Italia Ot27 Eur | MOT | EUR | NO | Titolo inflation linked | |||||
| IT0005390874 | Btp Tf 0,85% Ge27 Eur | MOT | EUR | LISTED | 96,89 | 96,92 | 0,03 | 28/11/2024 11:47:44 | ||
| IT0005398406 | Btp Tf 2,45% St50 Eur | MOT | EUR | LISTED | 77,71 | 77,77 | 0,08 | 28/11/2024 11:47:45 | ||
| IT0005402117 | Btp Tf 1,45% Mz36 Eur | MOT | EUR | LISTED | 81,86 | 81,88 | 0,02 | 28/11/2024 11:47:49 | ||
| IT0005403396 | Btp Tf 0,95% Ag30 Eur | MOT | EUR | LISTED | 90,09 | 90,15 | 0,07 | 28/11/2024 11:47:50 | ||
| IT0005408502 | Btp Tf 1,85% Lg25 Eur | MOT | EUR | LISTED | 99,61 | 99,62 | 0,01 | 28/11/2024 11:47:53 | ||
| IT0005410912 | Btp Italia Mg25 Eur | MOT | EUR | NO | Titolo inflation linked | |||||
| IT0005413171 | Btp Tf 1,65% Dc30 Eur | MOT | EUR | LISTED | 93,16 | 93,19 | 0,03 | 28/11/2024 11:47:55 | ||
| IT0005415291 | Btp Futura Lg30 Eur | MOT | EUR | LISTED | 90,99 | 91,03 | 0,04 | 28/11/2024 11:47:57 | ||
| IT0005415416 | Btpi Tf 0,65% Mg26 Eur | MOT | EUR | NO | Titolo inflation linked | |||||
| IT0005416570 | Btp Tf 0,95% St27 Eur | MOT | EUR | LISTED | 96,04 | 96,06 | 0,02 | 28/11/2024 11:47:58 | ||
| IT0005419848 | Btp Tf 0,50% Fb26 Eur | MOT | EUR | LISTED | 97,85 | 97,87 | 0,02 | 28/11/2024 11:48:00 | ||
| IT0005421703 | Btp Tf 1,8% Mz41 Eur | MOT | EUR | LISTED | 76,91 | 76,96 | 0,07 | 28/11/2024 11:48:01 | ||
| IT0005422891 | Btp Tf 0,90% Ap31 Eur | MOT | EUR | LISTED | 88,32 | 88,34 | 0,02 | 28/11/2024 11:48:05 | ||
| IT0005425233 | Btp Tf 1,7% St51 Eur | MOT | EUR | LISTED | 65,69 | 65,71 | 0,03 | 28/11/2024 11:48:08 | ||
| IT0005425761 | Btp Futura Nv28 Eur | MOT | EUR | LISTED | 92,16 | 92,19 | 0,03 | 28/11/2024 11:48:09 | ||
| IT0005433195 | Btp Tf 0,95% Mz37 Eur | MOT | EUR | LISTED | 75,10 | 75,12 | 0,03 | 28/11/2024 11:48:10 | ||
| IT0005433690 | Btp Tf 0,25% Mz28 Eur | MOT | EUR | LISTED | 92,94 | 92,96 | 0,02 | 28/11/2024 11:48:12 | ||
| IT0005436693 | Btp Tf 0,6% Ag31 Eur | MOT | EUR | LISTED | 85,87 | 85,89 | 0,02 | 28/11/2024 11:48:16 | ||
| IT0005436701 | Btpi Tf 0,15% Mg51 Eur | MOT | EUR | NO | Titolo inflation linked | |||||
| IT0005437147 | Btp Tf 0% Ap26 Eur | MOT | EUR | LISTED | 96,93 | 96,96 | 0,03 | 28/11/2024 11:48:18 | ||
| IT0005438004 | Btpgreen 1,5%Ap45eur | MOT | EUR | LISTED | 68,52 | 68,58 | 0,09 | 28/11/2024 11:48:19 | ||
| IT0005441883 | Btp Tf 2,15% Mz72 Eur | MOT | EUR | LISTED | 65,28 | 65,30 | 0,03 | 28/11/2024 11:48:20 | ||
| IT0005442097 | Btp Futura Ap37 Eur | MOT | EUR | LISTED | 77,64 | 77,69 | 0,06 | 28/11/2024 11:48:23 | ||
| IT0005445306 | Btp Tf 0,5% Lg28 Eur | MOT | EUR | LISTED | 93,05 | 93,07 | 0,02 | 28/11/2024 11:48:25 | ||
| IT0005449969 | Btp Tf 0,95% Dc31 Eur | MOT | EUR | LISTED | 87,25 | 87,28 | 0,03 | 28/11/2024 11:48:28 | ||
| IT0005454241 | Btp Tf 0% Ag26 Eur | MOT | EUR | LISTED | 96,21 | 96,23 | 0,02 | 28/11/2024 11:48:31 | ||
| IT0005466013 | Btp Tf 0,95% Gn32 Eur | MOT | EUR | LISTED | 86,18 | 86,20 | 0,02 | 28/11/2024 11:48:33 | ||
| IT0005466351 | Btp Futura Nv33 Eur | MOT | EUR | LISTED | 86,01 | 86,06 | 0,06 | 28/11/2024 11:48:35 | ||
| IT0005467482 | Btp Tf 0,45% Fb29 Eur | MOT | EUR | LISTED | 91,42 | 91,44 | 0,02 | 28/11/2024 11:48:36 | ||
| IT0005474330 | Btp Tf 0% Dc24 Eur | MOT | EUR | LISTED | 99,89 | 99,90 | 0,01 | 28/11/2024 11:48:39 | ||
| IT0005480980 | Btp Tf 2,15% St52 Eur | MOT | EUR | LISTED | 71,63 | 71,67 | 0,06 | 28/11/2024 11:48:41 | ||
| IT0005482994 | Btpi Tf 0,1% Mg33 Eur | MOT | EUR | NO | Titolo inflation linked | |||||
| IT0005484552 | Btp Tf 1,1% Ap27 Eur | MOT | EUR | LISTED | 97,10 | 97,12 | 0,02 | 28/11/2024 11:43:34 | ||
| IT0005493298 | Btp Tf 1,2% Ag25 Eur | MOT | EUR | LISTED | 99,10 | 99,11 | 0,01 | 28/11/2024 11:43:37 | ||
| IT0005494239 | Btp Tf 2,5% Dc32 Eur | MOT | EUR | LISTED | 95,87 | 95,89 | 0,02 | 28/11/2024 11:48:42 | ||
| IT0005495731 | Btp Tf 2,80% Gn29 Eur | MOT | EUR | LISTED | 100,45 | 100,47 | 0,02 | 28/11/2024 11:48:46 | ||
| IT0005496770 | Btp Tf 3,25% Mz38 Eur | MOT | EUR | LISTED | 96,64 | 96,67 | 0,03 | 28/11/2024 11:48:47 | ||
| IT0005497000 | Btp Italia Gn30 Eur | MOT | EUR | NO | Titolo inflation linked | |||||
| IT0005498669 | Btpstripital Zc Dec24 Eur | MOT | EUR | NO | ||||||
| IT0005498677 | Btpstripital Zc Jun25 Eur | MOT | EUR | NO | ||||||
| IT0005498685 | Btpstripital Zc Dec25 Eur | MOT | EUR | NO | ||||||
| IT0005498693 | Btpstripital Zc Jun26 Eur | MOT | EUR | NO | ||||||
| IT0005498701 | Btpstripital Zc Dec26 Eur | MOT | EUR | NO | ||||||
| IT0005498719 | Btpstripital Zc Jun27 Eur | MOT | EUR | NO | ||||||
| IT0005498727 | Btpstripital Zc Dec27 Eur | MOT | EUR | NO | ||||||
| IT0005498735 | Btpstripital Zc Jun28 Eur | MOT | EUR | NO | ||||||
| IT0005498743 | Btpstripital Zc Dec28 Eur | MOT | EUR | NO | ||||||
| IT0005498750 | Btpstripital Zc Jun29 Eur | MOT | EUR | NO | ||||||
| IT0005500068 | Btp Tf 2,65% Dc27 Eur | MOT | EUR | LISTED | 100,51 | 100,53 | 0,02 | 28/11/2024 11:48:48 | ||
| IT0005508590 | Btpgreen 4%Ap35eur | MOT | EUR | LISTED | 106,34 | 106,36 | 0,02 | 28/11/2024 11:48:51 | ||
| IT0005514473 | Btp Tf 3,5% Ge26 Eur | MOT | EUR | LISTED | 101,15 | 101,17 | 0,02 | 28/11/2024 11:49:00 | ||
| IT0005517187 | Btp Italia Nv28 Eur | MOT | EUR | NO | Titolo inflation linked | |||||
| IT0005517195 | Btp Italia Nv28 Eur | MOT | EUR | NO | Titolo inflation linked | |||||
| IT0005518128 | Btp Tf 4,40% Mg33 Eur | MOT | EUR | LISTED | 109,28 | 109,30 | 0,02 | 28/11/2024 11:49:02 | ||
| IT0005519787 | Btp Tf 3,85% Dc29 Eur | MOT | EUR | LISTED | 104,99 | 105,03 | 0,04 | 28/11/2024 11:49:05 | ||
| IT0005521981 | Btp Tf 3,4% Ap28 Eur | MOT | EUR | LISTED | 102,72 | 102,74 | 0,02 | 28/11/2024 11:49:10 | ||
| IT0005526162 | Btpstripital Zc Dec29 Eur | MOT | EUR | NO | ||||||
| IT0005530032 | Btp Tf 4,45% St43 Eur | MOT | EUR | LISTED | 108,32 | 108,38 | 0,06 | 28/11/2024 11:49:12 | ||
| IT0005532715 | Btp Italia Mz28 Eur | MOT | EUR | NO | Titolo inflation linked | |||||
| IT0005532723 | Btp Italia Mz28 Eur | MOT | EUR | NO | Titolo inflation linked | |||||
| IT0005534141 | Btp Tf 4,5% Ot53 Eur | MOT | EUR | LISTED | 109,39 | 109,46 | 0,06 | 28/11/2024 11:49:16 | ||
| IT0005534281 | Btp Tf 3,4% Mz25 Eur | MOT | EUR | LISTED | 100,15 | 100,17 | 0,02 | 28/11/2024 11:49:17 | ||
| IT0005538597 | Btp Tf 3,80% Ap26 Eur | MOT | EUR | LISTED | 101,83 | 101,85 | 0,02 | 28/11/2024 11:49:22 | ||
| IT0005542359 | Btpgreen 4%Ot31eur | MOT | EUR | LISTED | 106,57 | 106,59 | 0,02 | 28/11/2024 11:49:26 | ||
| IT0005542797 | Btp Tf 3,7% Gn30 Eur | MOT | EUR | LISTED | 104,23 | 104,28 | 0,05 | 28/11/2024 11:49:27 | ||
| IT0005543803 | Btpi Tf 1.5% Mg29 Eur | MOT | EUR | NO | Titolo inflation linked | |||||
| IT0005544082 | Btp Tf 4,35% Nv33 Eur | MOT | EUR | LISTED | 108,82 | 108,85 | 0,03 | 28/11/2024 11:49:31 | ||
| IT0005547408 | Btp Valore Gn27 Eur | MOT | EUR | LISTED | 102,54 | 102,57 | 0,03 | 28/11/2024 11:49:36 | ||
| IT0005547812 | Btpi Tf 2,4% Mg39 Eur | MOT | EUR | NO | Titolo inflation linked | |||||
| IT0005548315 | Btp Tf 3,8% Ag28 Eur | MOT | EUR | LISTED | 104,19 | 104,22 | 0,03 | 28/11/2024 11:49:37 | ||
| IT0005556011 | Btp Tf 3,85% St26 Eur | MOT | EUR | LISTED | 102,45 | 102,47 | 0,02 | 28/11/2024 11:49:39 | ||
| IT0005557084 | Btp Tf 3,6% St25 Eur | MOT | EUR | LISTED | 100,82 | 100,83 | 0,01 | 28/11/2024 11:49:42 | ||
| IT0005560948 | Btp Tf 4,2% Mz34 Eur | MOT | EUR | LISTED | 107,54 | 107,58 | 0,04 | 28/11/2024 11:49:43 | ||
| IT0005561888 | Btp Fx 4% Nov30 Eur | MOT | EUR | LISTED | 105,83 | 105,87 | 0,04 | 28/11/2024 11:49:46 | ||
| IT0005565392 | Btp Valore Sc Oct28 Eur | MOT | EUR | LISTED | 0,00 | 0,00 | ∞ | 28/11/2024 11:49:49 | ||
| IT0005565400 | Btp Valore Sc Oct28 Eur | MOT | EUR | LISTED | 104,95 | 104,98 | 0,03 | 28/11/2024 11:49:50 | ||
| IT0005566408 | Btp Fx 4.1% Feb29 Eur | MOT | EUR | LISTED | 105,56 | 105,60 | 0,04 | 28/11/2024 11:49:52 | ||
| IT0005567778 | Bot Zc Oct24 A Eur | MOT | EUR | LISTED | 0,00 | 0,00 | ∞ | 01/01/0001 00:00:00 | ||
| IT0005570855 | Bot Zc Nov24 A Eur | MOT | EUR | LISTED | 0,00 | 0,00 | ∞ | 01/01/0001 00:00:00 | ||
| IT0005575482 | Bot Zc Dec24 A Eur | MOT | EUR | LISTED | 99,92 | 99,92 | 0,00 | 28/11/2024 11:49:54 | ||
| IT0005580003 | Bot Zc Jan25 Eur | MOT | EUR | LISTED | 99,66 | 99,66 | 0,00 | 28/11/2024 11:49:55 | ||
| IT0005580045 | Btp Fx 2.95% Feb27 Eur | MOT | EUR | LISTED | 101,03 | 101,06 | 0,03 | 28/11/2024 11:49:56 | ||
| IT0005580094 | Btp Fx 3.5% Feb31 Eur | MOT | EUR | LISTED | 103,03 | 103,08 | 0,05 | 28/11/2024 11:49:57 | ||
| IT0005582421 | Btp Fx 4.15% Oct39 Eur | MOT | EUR | LISTED | 105,30 | 105,40 | 0,09 | 28/11/2024 11:50:01 | ||
| IT0005582868 | Bot Zc Feb25 A Eur | MOT | EUR | LISTED | 99,44 | 99,45 | 0,01 | 28/11/2024 11:50:03 | ||
| IT0005583478 | Btp Valore Sc Mz30 Eur | MOT | EUR | NEW | 0,00 | 0,00 | ∞ | 28/11/2024 11:50:04 | | |
| IT0005583486 | Btp Valore Sc Mz30 Eur | MOT | EUR | LISTED | 102,58 | 102,60 | 0,02 | 28/11/2024 11:50:05 | ||
| IT0005584302 | Btp Fx 3.2% Jan26 Eur | MOT | EUR | LISTED | 100,83 | 100,87 | 0,04 | 28/11/2024 11:50:11 | ||
| IT0005584849 | Btp Fx 3.35% Jul29 Eur | MOT | EUR | LISTED | 102,63 | 102,66 | 0,03 | 28/11/2024 11:50:12 | ||
| IT0005584856 | Btp Fx 3.85% Jul34 Eur | MOT | EUR | LISTED | 104,50 | 104,54 | 0,04 | 28/11/2024 11:50:14 | ||
| IT0005586349 | Bot Zc Mar25 A Eur | MOT | EUR | LISTED | 99,23 | 99,24 | 0,00 | 28/11/2024 11:50:21 | ||
| IT0005588881 | Btpi Fx May36 Eur | MOT | EUR | NO | Titolo inflation linked | |||||
| IT0005589046 | Bot Zc Sep24 S Eur | MOT | EUR | LISTED | 0,00 | 0,00 | ∞ | 01/01/0001 00:00:00 | ||
| IT0005592370 | Bot Zc Apr25 A Eur | MOT | EUR | LISTED | 99,05 | 99,05 | 0,00 | 28/11/2024 11:50:26 | ||
| IT0005594483 | Btp Valore Sc Mg30 Eur | MOT | EUR | LISTED | 102,41 | 102,43 | 0,02 | 28/11/2024 11:50:30 | ||
| IT0005594491 | Btp Valore Sc Mg30 Eur | MOT | EUR | NO | Titolo CUM | |||||
| IT0005595605 | Bot Zc May25 A Eur | MOT | EUR | LISTED | 98,90 | 98,91 | 0,01 | 28/11/2024 11:50:31 | ||
| IT0005595803 | Btp Fx 3.45% Jul31 Eur | MOT | EUR | LISTED | 102,64 | 102,69 | 0,05 | 28/11/2024 11:50:33 | ||
| IT0005596470 | Btp Green Fx 4.05% Oct37 Eur | MOT | EUR | LISTED | 105,54 | 105,60 | 0,06 | 28/11/2024 11:50:35 | ||
| IT0005596538 | Bot Zc Nov24 S Eur | MOT | EUR | LISTED | 0,00 | 0,00 | ∞ | 28/11/2024 11:50:36 | ||
| IT0005599474 | Bot Zc Jun25 A Eur | MOT | EUR | LISTED | 98,62 | 98,63 | 0,01 | 28/11/2024 11:50:42 | ||
| IT0005599904 | Btp Fx 3.45% Jul27 Eur | MOT | EUR | LISTED | 102,43 | 102,45 | 0,02 | 28/11/2024 11:50:43 | ||
| IT0005603342 | Bot Zc Jul25 A Eur | MOT | EUR | LISTED | 98,39 | 98,40 | 0,01 | 28/11/2024 11:50:45 | ||
| IT0005607269 | Btp Fx 3.1% Aug26 Eur | MOT | EUR | LISTED | 101,09 | 101,11 | 0,02 | 28/11/2024 11:50:48 | ||
| IT0005607459 | Bot Zc Jan25 S Eur | MOT | EUR | LISTED | 99,52 | 99,53 | 0,00 | 28/11/2024 11:50:49 | ||
| IT0005607970 | Btp Fx 3.85% Feb35 Eur | MOT | EUR | LISTED | 104,13 | 104,18 | 0,05 | 28/11/2024 11:50:50 | ||
| IT0005610297 | Bot Zc Aug25 A Eur | MOT | EUR | LISTED | 98,20 | 98,22 | 0,01 | 28/11/2024 11:50:51 | ||
| IT0005611055 | Btp Fx 3% Oct29 Eur | MOT | EUR | LISTED | 100,97 | 101,01 | 0,04 | 28/11/2024 11:50:53 | ||
| IT0005611659 | Bot Zc Sep25 A Eur | MOT | EUR | LISTED | 98,03 | 98,05 | 0,02 | 28/11/2024 11:50:54 | ||
| IT0005611741 | Btp Fx 4.3% Oct54 Eur | MOT | EUR | LISTED | 104,90 | 104,94 | 0,04 | 28/11/2024 11:50:55 | ||
| IT0005614182 | Bot Zc Mar25 S Eur | MOT | EUR | LISTED | 99,10 | 99,10 | 0,00 | 28/11/2024 11:50:56 | ||
| IT0005617367 | Bot Zc Oct25 A Eur | MOT | EUR | LISTED | 97,90 | 97,91 | 0,01 | 28/11/2024 11:50:59 | ||
| IT0005619546 | Btp Fx 3.15% Nov31 Eur | MOT | EUR | LISTED | 100,57 | 100,66 | 0,09 | 28/11/2024 11:51:00 | ||
| IT0005621401 | Bot Zc Nov25 A Eur | MOT | EUR | LISTED | 97,67 | 97,68 | 0,01 | 28/11/2024 11:51:02 | ||
| IT0005622128 | Btp Fx 2.7% Oct27 Eur | MOT | EUR | LISTED | 100,46 | 100,51 | 0,05 | 28/11/2024 11:51:04 | ||
| IT0005624447 | Bot Zc May25 S Eur | MOT | EUR | LISTED | 0,00 | 0,00 | ∞ | 01/01/0001 00:00:00 |
Totale titoli quotati: 1 - Totale titoli censiti: 1 - Copertura: 100%
| Codice ISIN | Description | Market code | Currency | Status | Reason | Bid price | Ask price | Spread(%) | Update date | |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2722876609 | Latvia Fx 3.875% May29 Eur | MOT | EUR | LISTED | 103,52 | 104,59 | 1,03 | 28/11/2024 12:15:09 |
Totale titoli quotati: 5 - Totale titoli censiti: 5 - Copertura: 100%
| Codice ISIN | Description | Market code | Currency | Status | Reason | Bid price | Ask price | Spread(%) | Update date | |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1619568139 | Lithuania Tf 2,1% Mg47 Eur | MOT | EUR | LISTED | 77,00 | 82,00 | 6,49 | 28/11/2024 12:03:56 | ||
| XS2013678086 | Lithuania Tf 1,625% Gn49 Eur | MOT | EUR | LISTED | 67,28 | 68,54 | 1,87 | 28/11/2024 12:06:26 | ||
| XS2210006339 | Lithuania Tf 0,5% Lg50 Eur | MOT | EUR | LISTED | 50,80 | 52,30 | 2,95 | 28/11/2024 12:08:42 | ||
| XS2364754411 | Lithuania Tf 0,75% Lg51 Eur | MOT | EUR | LISTED | 52,15 | 53,97 | 3,49 | 28/11/2024 12:10:37 | ||
| XS2487342649 | Lithuania Tf 2,125% Gn32 Eur | MOT | EUR | LISTED | 93,71 | 94,30 | 0,63 | 28/11/2024 12:12:34 |
Totale titoli quotati: 10 - Totale titoli censiti: 2 - Copertura: 67%
| Codice ISIN | Description | Market code | Currency | Status | Reason | Bid price | Ask price | Spread(%) | Update date | |
|---|---|---|---|---|---|---|---|---|---|---|
| US91086QAG38 | Messico 8.3% 15ag31 | EUROTLX | USD | LISTED | 117,60 | 118,59 | 0,84 | 28/11/2024 11:56:01 | ||
| US91086QAS75 | Messico 6.75% 27st34 | EUROTLX | USD | NEW | 104,30 | 105,04 | 0,71 | 28/11/2024 11:56:02 | | |
| US91086QAV05 | Messico 6.05% Call 11ge40 | EUROTLX | USD | NO | Titolo callable | |||||
| US91086QAZ19 | Messico 5.75% Call 12ot10 | EUROTLX | USD | LISTED | Titolo callable | 81,00 | 81,27 | 0,33 | 28/11/2024 11:56:03 | |
| US91086QBB32 | Messico 4.75% Call 08mz44 | EUROTLX | USD | NO | Titolo callable | |||||
| US91086QBE70 | Messico 5.55% Call 21ge45 | EUROTLX | USD | NO | Titolo callable | |||||
| XS1198103456 | Messico 3.0% Call 06mz45 | EUROTLX | EUR | NO | Titolo callable | |||||
| XS1218289103 | Messico 4.0% Call 15mz15 | EUROTLX | EUR | NO | Titolo callable | |||||
| XS1511779305 | Messico 1.375% Call 15ge25 | EUROTLX | EUR | NO | Titolo callable | |||||
| XS2104886341 | Messico 1.125% Call 17ge30 | EUROTLX | EUR | NO | Titolo callable |
Totale titoli quotati: 8 - Totale titoli censiti: 8 - Copertura: 100%
| Codice ISIN | Description | Market code | Currency | Status | Reason | Bid price | Ask price | Spread(%) | Update date | |
|---|---|---|---|---|---|---|---|---|---|---|
| NO0010732555 | Norway Tf 1,75% Mz25 Nok | EUROTLX | NOK | LISTED | 99,14 | 99,36 | 0,22 | 28/11/2024 11:51:37 | ||
| NO0010757925 | Norway Tf 1,5% Fb26 Nok | EUROTLX | NOK | LISTED | 97,03 | 97,28 | 0,26 | 28/11/2024 11:51:38 | ||
| NO0010786288 | Norway Tf 1,75% Fb27 Nok | EUROTLX | NOK | LISTED | 95,72 | 96,14 | 0,44 | 28/11/2024 11:51:39 | ||
| NO0010821598 | Norway Tf 2% Ap28 Nok | EUROTLX | NOK | LISTED | 94,98 | 95,18 | 0,21 | 28/11/2024 11:51:40 | ||
| NO0010844079 | Norway Tf 1,75% St29 Nok | EUROTLX | NOK | LISTED | 92,03 | 92,58 | 0,60 | 28/11/2024 11:51:42 | ||
| NO0010875230 | Norway Tf 1,375% Ag30 Nok | EUROTLX | NOK | LISTED | 88,71 | 89,22 | 0,57 | 28/11/2024 11:51:43 | ||
| NO0010930522 | Norway Tf 1,25% St31 Nok | EUROTLX | NOK | LISTED | 86,11 | 86,62 | 0,59 | 28/11/2024 11:51:44 | ||
| NO0012440397 | Norway Tf 2,125% Mg32 Nok | EUROTLX | NOK | LISTED | 90,52 | 91,14 | 0,68 | 28/11/2024 11:51:45 |
Totale titoli quotati: 8 - Totale titoli censiti: 1 - Copertura: 13%
| Codice ISIN | Description | Market code | Currency | Status | Reason | Bid price | Ask price | Spread(%) | Update date | |
|---|---|---|---|---|---|---|---|---|---|---|
| NZGOVDT427C1 | Nuova Zelanda - 4.5% 15ap27 | EUROTLX | NZD | NEW | 100,01 | 102,44 | 2,43 | 28/11/2024 11:51:47 | | |
| NZGOVDT429C7 | Nuova Zelanda - 3.0% 20ap29 | EUROTLX | NZD | NEW | 94,51 | 97,49 | 3,15 | 28/11/2024 11:51:48 | | |
| NZGOVDT437C0 | New Zeland Tf 2,75% Ap37 Nzd | EUROTLX | NZD | NEW | 78,41 | 83,40 | 6,36 | 28/11/2024 11:51:49 | | |
| NZGOVDT528C6 | New Zeland Tf 0,25% Mg28 Nzd | EUROTLX | NZD | NEW | 86,51 | 89,99 | 4,02 | 28/11/2024 11:51:50 | | |
| NZGOVDT531C0 | Nuova Zelanda - 1.5% 15mg31 | EUROTLX | NZD | NEW | 83,01 | 86,49 | 4,19 | 28/11/2024 11:51:51 | | |
| NZGOVDT532C8 | New Zeland Tf 2% Mg32 Nzd | EUROTLX | NZD | NEW | 83,01 | 86,99 | 4,79 | 28/11/2024 11:51:53 | | |
| NZGOVDT541C9 | New Zeland Tf 1,75% Mg41 Nzd | EUROTLX | NZD | LISTED | 63,01 | 66,99 | 6,32 | 28/11/2024 11:51:54 | ||
| NZGOVDT551C8 | New Zeland Tf 2,75% Mg51 Nzd | EUROTLX | NZD | NEW | 67,85 | 69,24 | 2,05 | 28/11/2024 11:51:55 | |
Totale titoli quotati: 3 - Totale titoli censiti: 0 - Copertura: 0%
| Codice ISIN | Description | Market code | Currency | Status | Reason | Bid price | Ask price | Spread(%) | Update date | |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1575968026 | Oman 6.5% 08mz47 | EUROTLX | USD | NEW | 101,48 | 102,36 | 0,87 | 28/11/2024 12:03:32 | | |
| XS1750114396 | Oman 6.75% 17ge48 | EUROTLX | USD | NEW | 104,12 | 105,00 | 0,85 | 28/11/2024 12:04:37 | | |
| XS2288906857 | Oman 7% 25ge51 | EUROTLX | USD | NEW | 107,21 | 108,57 | 1,27 | 28/11/2024 12:09:18 | |
Totale titoli quotati: 24 - Totale titoli censiti: 24 - Copertura: 100%
| Codice ISIN | Description | Market code | Currency | Status | Reason | Bid price | Ask price | Spread(%) | Update date | |
|---|---|---|---|---|---|---|---|---|---|---|
| NL0000102234 | Netherlands Tf 4% Ge37 Eur | MOT | EUR | LISTED | 115,71 | 116,09 | 0,33 | 28/11/2024 11:43:45 | ||
| NL0000102317 | Netherlands Tf 5,5% Ge28 Eur | MOT | EUR | LISTED | 110,13 | 110,33 | 0,18 | 28/11/2024 11:51:07 | ||
| NL0009446418 | Netherlands Tf 3,75% Ge42 Eur | MOT | EUR | LISTED | 116,39 | 116,88 | 0,42 | 28/11/2024 11:51:09 | ||
| NL0010071189 | Netherlands Tf 2.5% Ge33 Eur | MOT | EUR | LISTED | 101,30 | 101,46 | 0,16 | 28/11/2024 11:51:11 | ||
| NL0010721999 | Netherlands Tf 2,75% Ge47 Eur | MOT | EUR | LISTED | 103,84 | 104,31 | 0,45 | 28/11/2024 11:51:13 | ||
| NL0011220108 | Netherlands Tf 0,25% Lg25 Eur | MOT | EUR | LISTED | 98,62 | 98,67 | 0,05 | 28/11/2024 11:51:14 | ||
| NL0011819040 | Netherlands Tf 0,5% Lg26 Eur | MOT | EUR | LISTED | 97,52 | 97,58 | 0,06 | 28/11/2024 11:51:15 | ||
| NL0012171458 | Netherlands Tf 0,75% Lg27 Eur | MOT | EUR | LISTED | 96,60 | 96,84 | 0,25 | 28/11/2024 11:51:16 | ||
| NL0012818504 | Netherlands Tf 0,75% Lg28 Eur | MOT | EUR | LISTED | 94,96 | 95,61 | 0,68 | 28/11/2024 11:51:18 | ||
| NL0013332430 | Netherlands Tf 0,25% Lg29 Eur | MOT | EUR | LISTED | 91,44 | 92,10 | 0,72 | 28/11/2024 11:51:19 | ||
| NL0013552060 | Netherlands Green Bond Tf 0,5% Ge40 Eur | MOT | EUR | LISTED | 74,53 | 75,06 | 0,71 | 28/11/2024 11:51:20 | ||
| NL0014555419 | Netherlands Tf 0% Lg30 Eur | MOT | EUR | LISTED | 88,43 | 88,62 | 0,21 | 28/11/2024 11:51:21 | ||
| NL00150006U0 | Netherlands Tf 0% Lg31 Eur | MOT | EUR | LISTED | 86,25 | 86,42 | 0,20 | 28/11/2024 11:51:22 | ||
| NL0015000B11 | Netherlands Tf 0% Ge38 Eur | MOT | EUR | LISTED | 71,92 | 72,28 | 0,50 | 28/11/2024 11:51:24 | ||
| NL0015000LS8 | Netherlands Tf 0% Ge29 Eur | MOT | EUR | LISTED | 91,52 | 91,73 | 0,23 | 28/11/2024 11:51:25 | ||
| NL0015000QL2 | Netherlands Tf 0% Ge26 Eur | MOT | EUR | LISTED | 97,55 | 97,69 | 0,14 | 28/11/2024 11:51:26 | ||
| NL0015000RP1 | Netherlands Tf 0,5% Lg32 Eur | MOT | EUR | LISTED | 87,43 | 87,72 | 0,33 | 28/11/2024 11:51:27 | ||
| NL00150012X2 | Netherlands Tf 2% Ge54 Eur | MOT | EUR | LISTED | 89,43 | 89,84 | 0,46 | 28/11/2024 11:51:28 | ||
| NL0015001AM2 | Netherlands Tf 2,5% Lg33 Eur | MOT | EUR | LISTED | 101,09 | 101,41 | 0,32 | 28/11/2024 11:51:30 | ||
| NL0015001DQ7 | Netherlands Tf 2,5% Ge30 Eur | MOT | EUR | LISTED | 100,36 | 101,90 | 1,53 | 28/11/2024 11:51:31 | ||
| NL0015001RG8 | Nederland Green Fx 3.25% Jan44 Eur | MOT | EUR | LISTED | 110,61 | 111,09 | 0,43 | 28/11/2024 11:51:32 | ||
| NL0015001XZ6 | Netherlands Fx 2.5% Jul34 Eur | MOT | EUR | LISTED | 100,57 | 101,17 | 0,60 | 28/11/2024 11:51:33 | ||
| NL0015031501 | Netherlands Tf 0% Ge27 Eur | MOT | EUR | LISTED | 95,74 | 95,91 | 0,18 | 28/11/2024 11:51:34 | ||
| NL0015614579 | Netherlands Tf 0% Ge52 Eur | MOT | EUR | LISTED | 52,01 | 52,33 | 0,62 | 28/11/2024 11:51:36 |
Totale titoli quotati: 2 - Totale titoli censiti: 2 - Copertura: 100%
| Codice ISIN | Description | Market code | Currency | Status | Reason | Bid price | Ask price | Spread(%) | Update date | |
|---|---|---|---|---|---|---|---|---|---|---|
| US715638BM30 | Peru' 5.625% 18nv50 | EUROTLX | USD | LISTED | 98,20 | 98,45 | 0,25 | 28/11/2024 11:55:31 | ||
| US715638BU55 | Peru' 4.125% 25ag27 | EUROTLX | USD | LISTED | 97,75 | 98,20 | 0,46 | 28/11/2024 11:55:32 |
Totale titoli quotati: 31 - Totale titoli censiti: 23 - Copertura: 100%
| Codice ISIN | Description | Market code | Currency | Status | Reason | Bid price | Ask price | Spread(%) | Update date | |
|---|---|---|---|---|---|---|---|---|---|---|
| PL0000111498 | Poland Tf 2,75% Ot29 Pln | MOT | PLN | NO | Divisa non gestita | |||||
| PL0000112736 | Poland Tf 1,25% Ot30 Pln | MOT | PLN | NO | Divisa non gestita | |||||
| PL0000113783 | Poland Tf 1,75% Ap32 Pln | MOT | PLN | NO | Divisa non gestita | |||||
| US731011AU68 | Poland Tf 3,25% Ap26 Usd | MOT | USD | LISTED | 98,26 | 98,38 | 0,12 | 28/11/2024 11:55:34 | ||
| US731011AV42 | Poland Fx 4.875% Oct33 Call Usd | MOT | USD | NO | Titolo callable | |||||
| US731011AW25 | Poland Fx 5.5% Apr53 Call Usd | MOT | USD | NO | Titolo callable | |||||
| US731011AX08 | Poland Fx 4.625% Mar29 Call Usd | MOT | USD | NO | Titolo callable | |||||
| US731011AY80 | Poland Fx 5.125% Sep34 Call Usd | MOT | USD | NO | Titolo callable | |||||
| US731011AZ55 | Poland Fx 5.5% Mar54 Call Usd | MOT | USD | NO | Titolo callable | |||||
| US857524AD47 | Poland Tf 5,5% Nv27 Call Usd | MOT | USD | LISTED | Titolo callable | 102,23 | 102,60 | 0,36 | 28/11/2024 11:55:44 | |
| US857524AE20 | Poland Tf 5,75% Nv32 Call Usd | MOT | USD | LISTED | Titolo callable | 103,77 | 104,32 | 0,53 | 28/11/2024 11:55:45 | |
| XS0479333311 | Poland Tf 5,25% Ge25 Eur | MOT | EUR | LISTED | 100,19 | 100,44 | 0,25 | 28/11/2024 11:59:24 | ||
| XS1209947271 | Poland Tf 0,875% Mg27 Eur | MOT | EUR | LISTED | 96,08 | 96,60 | 0,54 | 28/11/2024 12:01:03 | ||
| XS1288467605 | Poland Tf 1,5% St25 Eur | MOT | EUR | LISTED | 99,04 | 99,36 | 0,32 | 28/11/2024 12:01:18 | ||
| XS1346201616 | Poland Tf 1,5% Ge26 Eur | MOT | EUR | LISTED | 98,65 | 99,04 | 0,40 | 28/11/2024 12:01:39 | ||
| XS1346201889 | Poland Tf 2,375% Ge36 Eur | MOT | EUR | LISTED | 90,49 | 91,16 | 0,74 | 28/11/2024 12:01:40 | ||
| XS1508566392 | Poland Tf 1% Ot28 Eur | MOT | EUR | LISTED | 94,61 | 95,21 | 0,63 | 28/11/2024 12:02:56 | ||
| XS1508566558 | Poland Tf 2% Ot46 Eur | MOT | EUR | LISTED | 77,46 | 78,22 | 0,98 | 28/11/2024 12:02:57 | ||
| XS1584894650 | Poland Tf 1,375% Ot27 Eur | MOT | EUR | LISTED | 96,79 | 97,16 | 0,38 | 28/11/2024 12:03:36 | ||
| XS1766612672 | Poland Green Bond Tf 1,125% Ag26 Eur | MOT | EUR | LISTED | 97,53 | 97,93 | 0,41 | 28/11/2024 12:04:43 | ||
| XS1958534528 | Poland Green Bond Tf 1% Mz29 Eur | MOT | EUR | LISTED | 93,47 | 93,88 | 0,44 | 28/11/2024 12:05:51 | ||
| XS1960361720 | Poland Green Bond Tf 2% Mz49 Eur | MOT | EUR | LISTED | 74,04 | 75,67 | 2,20 | 28/11/2024 12:05:57 | ||
| XS2114767457 | Poland Tf 0% Fb25 Eur | MOT | EUR | LISTED | 99,19 | 100,15 | 0,97 | 28/11/2024 12:07:33 | ||
| XS2447602793 | Poland Tf 2,75% Mg32 Eur | MOT | EUR | LISTED | 97,74 | 98,11 | 0,38 | 28/11/2024 12:11:36 | ||
| XS2586944147 | Poland Tf 4,25% Fb43 Eur | MOT | EUR | LISTED | 103,52 | 104,30 | 0,75 | 28/11/2024 12:14:00 | ||
| XS2586944659 | Poland Tf 3,875% Fb33 Eur | MOT | EUR | LISTED | 104,43 | 104,81 | 0,36 | 28/11/2024 12:14:01 | ||
| XS2726911931 | Poland Fx 3.625% Nov30 Eur | MOT | EUR | LISTED | 104,21 | 104,66 | 0,43 | 28/11/2024 12:15:12 | ||
| XS2746102479 | Poland Fx 3.625% Jan34 Eur | MOT | EUR | LISTED | 101,76 | 103,11 | 1,33 | 28/11/2024 12:15:27 | ||
| XS2746103014 | Poland Fx 4.125% Jan44 Eur | MOT | EUR | LISTED | 103,01 | 103,34 | 0,32 | 28/11/2024 12:15:28 | ||
| XS2922763896 | Poland Fx 3.125% Oct31 Eur | MOT | EUR | LISTED | 100,35 | 100,69 | 0,34 | 28/11/2024 12:17:02 | ||
| XS2922764191 | Poland Fx 3.875% Oct39 Eur | MOT | EUR | LISTED | 101,30 | 101,36 | 0,06 | 28/11/2024 12:17:04 |
Totale titoli quotati: 21 - Totale titoli censiti: 20 - Copertura: 100%
| Codice ISIN | Description | Market code | Currency | Status | Reason | Bid price | Ask price | Spread(%) | Update date | |
|---|---|---|---|---|---|---|---|---|---|---|
| PTOTE3OE0025 | Portugal Fx 3.625% Jun54 Eur | MOT | EUR | LISTED | 106,64 | 107,96 | 1,24 | 28/11/2024 11:52:00 | ||
| PTOTE5OE0007 | Portugal Tf 4.1% Ap37 Eur | MOT | EUR | LISTED | 113,14 | 113,68 | 0,48 | 28/11/2024 11:52:01 | ||
| PTOTEBOE0020 | Portugal Tf 4,1% Fb45 Eur | MOT | EUR | LISTED | 114,61 | 114,98 | 0,32 | 28/11/2024 11:52:02 | ||
| PTOTECOE0037 | Portugal Tf 1% Ap52 Eur | MOT | EUR | LISTED | 61,55 | 62,19 | 1,04 | 28/11/2024 11:52:04 | ||
| PTOTEKOE0011 | Portugal Tf 2,875% Ot25 Eur | MOT | EUR | LISTED | 100,32 | 100,53 | 0,21 | 28/11/2024 11:52:05 | ||
| PTOTELOE0028 | Portugal Tf 0,475% Ot30 Eur | MOT | EUR | LISTED | 90,24 | 90,64 | 0,44 | 28/11/2024 11:52:08 | ||
| PTOTEMOE0035 | Portugal Tf 0,7% Ot27 Eur | MOT | EUR | LISTED | 96,16 | 96,73 | 0,59 | 28/11/2024 11:52:10 | ||
| PTOTENOE0034 | Portugal Tf 0,9% Ot35 Eur | MOT | EUR | LISTED | 82,81 | 83,38 | 0,69 | 28/11/2024 11:52:12 | ||
| PTOTEOOE0033 | Portugal Tf 0,3% Ot31 Eur | MOT | EUR | LISTED | 87,14 | 87,54 | 0,46 | 28/11/2024 11:52:13 | ||
| PTOTEPOE0032 | Portugal Tf 1,15% Ap42 Eur | MOT | EUR | LISTED | 74,75 | 75,38 | 0,84 | 28/11/2024 11:52:22 | ||
| PTOTEROE0014 | Portugal Tf 3,875% Fb30 Eur | MOT | EUR | LISTED | 108,12 | 108,49 | 0,34 | 28/11/2024 11:52:28 | ||
| PTOTESOE0021 | Portugal Fx 2.875% Oct34 Eur | MOT | EUR | LISTED | 101,88 | 102,07 | 0,19 | 28/11/2024 11:52:36 | ||
| PTOTETOE0012 | Portugal Tf 2,875% Lg26 Eur | MOT | EUR | LISTED | 101,18 | 101,38 | 0,20 | 28/11/2024 11:52:37 | ||
| PTOTEUOE0019 | Portugal Tf 4,125% Ap27 Eur | MOT | EUR | LISTED | 104,75 | 105,22 | 0,45 | 28/11/2024 11:52:38 | ||
| PTOTEVOE0018 | Portugal Tf 2,125% Ot28 Eur | MOT | EUR | LISTED | 100,01 | 100,38 | 0,37 | 28/11/2024 11:52:41 | ||
| PTOTEWOE0017 | Portugal Tf 2,25% Ap34 Eur | MOT | EUR | LISTED | 97,26 | 97,56 | 0,31 | 28/11/2024 11:52:42 | ||
| PTOTEXOE0024 | Portugal Tf 1,95% Gn29 Eur | MOT | EUR | LISTED | 99,02 | 99,39 | 0,37 | 28/11/2024 11:52:43 | ||
| PTOTEYOE0031 | Portugal Tf 1,65% Lg32 Eur | MOT | EUR | LISTED | 94,76 | 95,13 | 0,39 | 28/11/2024 11:52:44 | ||
| PTOTEZOE0014 | Portugal Tf 3,5% Gn38 Eur | MOT | EUR | LISTED | 106,51 | 107,06 | 0,52 | 28/11/2024 11:52:46 | ||
| PTOTVMOE0000 | Portugal Tv Lg25 Eur | MOT | EUR | NO | Titolo a tasso variabile | |||||
| XS1085735899 | Portugal Tf 5,125% Ot24 Usd | MOT | USD | LISTED | 0,00 | 0,00 | ∞ | 01/01/0001 00:00:00 |
Totale titoli quotati: 49 - Totale titoli censiti: 49 - Copertura: 100%
| Codice ISIN | Description | Market code | Currency | Status | Reason | Bid price | Ask price | Spread(%) | Update date | |
|---|---|---|---|---|---|---|---|---|---|---|
| US77586TAE64 | Romania Tf 6,125% Ge44 Usd | MOT | USD | LISTED | 92,30 | 92,63 | 0,36 | 28/11/2024 11:55:35 | ||
| XS1129788524 | Romania Tf 2,875% Ot24 Eur | MOT | EUR | LISTED | 0,00 | 0,00 | ∞ | 01/01/0001 00:00:00 | ||
| XS1312891549 | Romania Tf 2,75% Ot25 Eur | MOT | EUR | LISTED | 99,68 | 100,05 | 0,37 | 28/11/2024 12:01:27 | ||
| XS1313004928 | Romania Tf 3,875% Ot35 Eur | MOT | EUR | LISTED | 84,66 | 84,91 | 0,30 | 28/11/2024 12:01:28 | ||
| XS1420357318 | Romania Tf 2,875% Mg28 Eur | MOT | EUR | LISTED | 96,01 | 96,17 | 0,17 | 28/11/2024 12:02:15 | ||
| XS1599193403 | Romania Tf 2,375% Ap27 Eur | MOT | EUR | LISTED | 97,43 | 97,66 | 0,24 | 28/11/2024 12:03:42 | ||
| XS1768067297 | Romania Tf 2,5% Fb30 Eur | MOT | EUR | LISTED | 90,09 | 90,48 | 0,43 | 28/11/2024 12:04:44 | ||
| XS1768074319 | Romania Tf 3,375% Fb38 Eur | MOT | EUR | LISTED | 77,09 | 77,25 | 0,21 | 28/11/2024 12:04:45 | ||
| XS1837994794 | Romania Tf 5,125% Gn48 Usd | MOT | USD | LISTED | 80,30 | 80,53 | 0,29 | 28/11/2024 12:05:07 | ||
| XS1892127470 | Romania Tf 4,125% Mz39 Eur | MOT | EUR | LISTED | 82,33 | 82,52 | 0,23 | 28/11/2024 12:05:23 | ||
| XS1892141620 | Romania Tf 2,875% Mz29 Eur | MOT | EUR | LISTED | 94,35 | 94,71 | 0,38 | 28/11/2024 12:05:24 | ||
| XS1934867547 | Romania Tf 2% Dc26 Eur | MOT | EUR | LISTED | 97,49 | 97,81 | 0,33 | 28/11/2024 12:05:36 | ||
| XS1968706876 | Romania Tf 4,625% Ap49 Eur | MOT | EUR | LISTED | 82,80 | 82,95 | 0,18 | 28/11/2024 12:05:58 | ||
| XS1970549561 | Romania Tf 3,5% Ap34 Eur | MOT | EUR | LISTED | 85,71 | 86,14 | 0,50 | 28/11/2024 12:06:02 | ||
| XS2027596530 | Romania Tf 2,124% Lg31 Eur | MOT | EUR | LISTED | 83,17 | 83,54 | 0,44 | 28/11/2024 12:06:38 | ||
| XS2109812508 | Romania Tf 2% Ge32 Eur | MOT | EUR | LISTED | 80,89 | 81,25 | 0,45 | 28/11/2024 12:07:20 | ||
| XS2109813142 | Romania Tf 3,375% Ge50 Eur | MOT | EUR | LISTED | 67,31 | 67,40 | 0,13 | 28/11/2024 12:07:21 | ||
| XS2178857285 | Romania Tf 2,75% Fb26 Eur | MOT | EUR | LISTED | 99,28 | 99,58 | 0,30 | 28/11/2024 12:08:27 | ||
| XS2178857954 | Romania Tf 3,624% Mg30 Eur | MOT | EUR | LISTED | 94,75 | 94,84 | 0,09 | 28/11/2024 12:08:28 | ||
| XS2201851172 | Romania Tf 3% Fb31 Usd | MOT | USD | LISTED | 83,15 | 83,61 | 0,55 | 28/11/2024 12:08:40 | ||
| XS2201851685 | Romania Tf 4% Fb51 Usd | MOT | USD | LISTED | 66,83 | 67,23 | 0,60 | 28/11/2024 12:08:41 | ||
| XS2258400162 | Romania Tf 2,625% Dc40 Eur | MOT | EUR | LISTED | 66,10 | 66,21 | 0,17 | 28/11/2024 12:08:59 | ||
| XS2262211076 | Romania Tf 1,375% Dc29 Eur | MOT | EUR | LISTED | 86,30 | 86,36 | 0,07 | 28/11/2024 12:09:04 | ||
| XS2330503694 | Romania Tf 2% Ap33 Eur | MOT | EUR | LISTED | 77,01 | 77,14 | 0,17 | 28/11/2024 12:10:23 | ||
| XS2330514899 | Romania Tf 2,75% Ap41 Eur | MOT | EUR | LISTED | 66,87 | 67,09 | 0,33 | 28/11/2024 12:10:24 | ||
| XS2364199757 | Romania Tf 1,75% Lg30 Eur | MOT | EUR | LISTED | 84,64 | 84,91 | 0,32 | 28/11/2024 12:10:35 | ||
| XS2364200514 | Romania Tf 2,875% Ap42 Eur | MOT | EUR | LISTED | 66,63 | 66,98 | 0,53 | 28/11/2024 12:10:36 | ||
| XS2434895558 | Romania Tf 2,125% Mz28 Eur | MOT | EUR | LISTED | 94,17 | 94,39 | 0,23 | 28/11/2024 12:11:10 | ||
| XS2434895806 | Romania Tf 3,75% Fb34 Eur | MOT | EUR | LISTED | 87,22 | 87,67 | 0,52 | 28/11/2024 12:11:12 | ||
| XS2434895988 | Romania Tf 3% Fb27 Usd | MOT | USD | LISTED | 94,56 | 95,23 | 0,71 | 28/11/2024 12:11:13 | ||
| XS2434896010 | Romania Tf 3,625% Mz32 Usd | MOT | USD | LISTED | 83,96 | 84,55 | 0,70 | 28/11/2024 12:11:14 | ||
| XS2485248806 | Romania Tf 5,25% Nv27 Usd | MOT | USD | LISTED | 98,80 | 99,11 | 0,31 | 28/11/2024 12:12:16 | ||
| XS2485249523 | Romania Tf 6% Mg34 Usd | MOT | USD | LISTED | 95,70 | 96,11 | 0,43 | 28/11/2024 12:12:25 | ||
| XS2538440780 | Romania Tf 5% St26 Eur | MOT | EUR | LISTED | 102,58 | 103,15 | 0,56 | 28/11/2024 12:13:17 | ||
| XS2538441598 | Romania Tf 6,625% St29 Eur | MOT | EUR | LISTED | 108,44 | 108,89 | 0,41 | 28/11/2024 12:13:18 | ||
| XS2571922884 | Romania Tf 6,625% Fb28 Usd | MOT | USD | LISTED | 102,54 | 102,79 | 0,24 | 28/11/2024 12:13:42 | ||
| XS2571923007 | Romania Tf 7,125% Ge33 Usd | MOT | USD | LISTED | 103,80 | 104,30 | 0,48 | 28/11/2024 12:13:44 | ||
| XS2571924070 | Romania Tf 7,625% Ge53 Usd | MOT | USD | LISTED | 106,04 | 106,52 | 0,45 | 28/11/2024 12:13:45 | ||
| XS2689948078 | Romania Fx 6.375% Sep33 Eur | MOT | EUR | LISTED | 105,23 | 105,57 | 0,32 | 28/11/2024 12:15:03 | ||
| XS2689949399 | Romania Fx 5.5% Sep28 Eur | MOT | EUR | LISTED | 104,43 | 104,84 | 0,39 | 28/11/2024 12:15:04 | ||
| XS2756521212 | Romania Fx 5.875% Jan29 Usd | MOT | USD | LISTED | 99,50 | 99,69 | 0,19 | 28/11/2024 12:15:43 | ||
| XS2756521303 | Romania Fx 6.375% Jan34 Usd | MOT | USD | LISTED | 97,91 | 98,66 | 0,77 | 28/11/2024 12:15:44 | ||
| XS2770920937 | Romania Fx 5.375% Mar31 Eur | MOT | EUR | LISTED | 100,97 | 101,32 | 0,35 | 28/11/2024 12:15:56 | ||
| XS2770921315 | Romania Green Fx 5.625% Feb36 Eur | MOT | EUR | LISTED | 97,82 | 97,85 | 0,03 | 28/11/2024 12:15:58 | ||
| XS2829209720 | Romania Fx 5.25% May32 Eur | MOT | EUR | LISTED | 99,70 | 99,87 | 0,17 | 28/11/2024 12:16:26 | ||
| XS2829810923 | Romania Fx 5.625% May37 Eur | MOT | EUR | LISTED | 97,33 | 97,52 | 0,20 | 28/11/2024 12:16:27 | ||
| XS2908633683 | Romania Fx 5.75% Mar35 Usd | MOT | USD | LISTED | 92,22 | 93,24 | 1,11 | 28/11/2024 12:16:58 | ||
| XS2908644615 | Romania Fx 5.125% Sep31 Eur | MOT | EUR | LISTED | 98,65 | 99,29 | 0,65 | 28/11/2024 12:16:59 | ||
| XS2908645265 | Romania Fx 6% Sep44 Eur | MOT | EUR | LISTED | 98,33 | 98,38 | 0,05 | 28/11/2024 12:17:00 |
Totale titoli quotati: 5 - Totale titoli censiti: 5 - Copertura: 100%
| Codice ISIN | Description | Market code | Currency | Status | Reason | Bid price | Ask price | Spread(%) | Update date | |
|---|---|---|---|---|---|---|---|---|---|---|
| SI0002103164 | Slovenia Tf 5,125% Mz26 Eur | MOT | EUR | LISTED | 103,65 | 104,69 | 1,00 | 28/11/2024 11:52:51 | ||
| SI0002103677 | Slovenia Tf 1,75% Nv40 Eur | MOT | EUR | LISTED | 82,79 | 84,62 | 2,21 | 28/11/2024 11:52:52 | ||
| SI0002103842 | Slovenia Tf 1,187% Mz29 Eur | MOT | EUR | LISTED | 94,19 | 97,05 | 3,04 | 28/11/2024 11:52:53 | ||
| SI0002104105 | Slovenia Tf 0% Fb31 Eur | MOT | EUR | LISTED | 85,27 | 86,18 | 1,07 | 28/11/2024 11:52:54 | ||
| SI0002104121 | Slovenia Tf 0,687% Mz81 Eur | MOT | EUR | LISTED | 42,63 | 42,95 | 0,75 | 28/11/2024 11:52:56 |
Totale titoli quotati: 64 - Totale titoli censiti: 59 - Copertura: 100%
| Codice ISIN | Description | Market code | Currency | Status | Reason | Bid price | Ask price | Spread(%) | Update date | |
|---|---|---|---|---|---|---|---|---|---|---|
| ES0000011868 | Obligaciones Tf 6% Ge29 Eur | MOT | EUR | LISTED | 114,22 | 114,48 | 0,23 | 28/11/2024 11:35:45 | ||
| ES00000120N0 | Obligaciones Tf 4,9% Lg40 Eur | MOT | EUR | LISTED | 120,09 | 120,58 | 0,41 | 28/11/2024 11:35:46 | ||
| ES00000121S7 | Obligaciones Tf 4,7% Lg41 Eur | MOT | EUR | LISTED | 118,24 | 118,58 | 0,29 | 28/11/2024 11:35:47 | ||
| ES00000122E5 | Obligaciones Tf 4,65% Lg25 Eur | MOT | EUR | LISTED | 101,35 | 101,50 | 0,14 | 28/11/2024 11:35:49 | ||
| ES00000123C7 | Obligaciones Tf 5,9% Lg26 Eur | MOT | EUR | LISTED | 105,72 | 106,08 | 0,34 | 28/11/2024 11:35:50 | ||
| ES0000012411 | Obligaciones Tf 5,75% Lg32 Eur | MOT | EUR | LISTED | 121,15 | 121,50 | 0,29 | 28/11/2024 11:35:51 | ||
| ES00000124C5 | Obligaciones Tf 5,15% Ot28 Eur | MOT | EUR | LISTED | 110,08 | 110,50 | 0,38 | 28/11/2024 11:35:53 | ||
| ES00000124H4 | Obligaciones Tf 5,15% Ot44 Eur | MOT | EUR | LISTED | 125,92 | 126,30 | 0,30 | 28/11/2024 11:35:54 | ||
| ES00000126A4 | Obligacionesei 1,8% Nv24 Eur | MOT | EUR | LISTED | 0,00 | 0,00 | ∞ | 28/11/2024 11:35:55 | ||
| ES00000126B2 | Obligaciones Tf 2,75% Ot24 Eur | MOT | EUR | LISTED | 0,00 | 0,00 | ∞ | 01/01/0001 00:00:00 | ||
| ES00000126D8 | Obligaciones Tf 4% Ot64 Eur | MOT | EUR | LISTED | 111,99 | 121,00 | 8,05 | 28/11/2024 11:35:57 | ||
| ES00000126Z1 | Obligaciones Tf 1,6% Ap25 Eur | MOT | EUR | LISTED | 99,55 | 99,59 | 0,04 | 28/11/2024 11:35:58 | ||
| ES00000127A2 | Obligaciones Tf 1,95% Lg30 Eur | MOT | EUR | LISTED | 97,11 | 97,25 | 0,14 | 28/11/2024 11:35:59 | ||
| ES00000127C8 | Obligacionesei 1% Nv30 Eur | MOT | EUR | NO | Titolo inflation linked | |||||
| ES00000127G9 | Obligaciones Tf 2,15% Ot25 Eur | MOT | EUR | LISTED | 99,78 | 99,86 | 0,08 | 28/11/2024 11:36:01 | ||
| ES00000127Z9 | Obligaciones Tf 1,95% Ap26 Eur | MOT | EUR | LISTED | 99,60 | 99,65 | 0,05 | 28/11/2024 11:36:02 | ||
| ES00000128C6 | Obligaciones Tf 2,9% Ot46 Eur | MOT | EUR | LISTED | 92,84 | 93,06 | 0,24 | 28/11/2024 11:36:04 | ||
| ES00000128E2 | Obligaciones Tf 3,45% Lg66 Eur | MOT | EUR | LISTED | 97,54 | 97,95 | 0,42 | 28/11/2024 11:36:06 | ||
| ES00000128H5 | Obligaciones Tf 1,3% Ot26 Eur | MOT | EUR | LISTED | 98,19 | 98,56 | 0,38 | 28/11/2024 11:36:07 | ||
| ES00000128P8 | Obligaciones Tf 1,5% Ap27 Eur | MOT | EUR | LISTED | 98,12 | 98,49 | 0,38 | 28/11/2024 11:36:09 | ||
| ES00000128Q6 | Obligaciones Tf 2,35% Lg33 Eur | MOT | EUR | LISTED | 96,87 | 96,99 | 0,12 | 28/11/2024 11:36:11 | ||
| ES00000128S2 | Obligacionesei 0,65% Nv27 Eur | MOT | EUR | NO | Titolo inflation linked | |||||
| ES0000012932 | Obligaciones Tf 4,2% Ge37 Eur | MOT | EUR | LISTED | 111,61 | 111,95 | 0,30 | 28/11/2024 11:36:12 | ||
| ES0000012A89 | Obligaciones Tf 1,45% Ot27 Eur | MOT | EUR | LISTED | 97,48 | 97,85 | 0,38 | 28/11/2024 11:36:14 | ||
| ES0000012B39 | Obligaciones Tf 1,4% Ap28 Eur | MOT | EUR | LISTED | 96,88 | 97,11 | 0,24 | 28/11/2024 11:36:17 | ||
| ES0000012B47 | Obligaciones Tf 2,7% Ot48 Eur | MOT | EUR | LISTED | 88,69 | 88,98 | 0,33 | 28/11/2024 11:36:19 | ||
| ES0000012B88 | Obligaciones Tf 1,4% Lg28 Eur | MOT | EUR | LISTED | 96,72 | 96,90 | 0,19 | 28/11/2024 11:36:24 | ||
| ES0000012C12 | Obligacionesei 0,7% Nv33 Eur | MOT | EUR | NO | Titolo inflation linked | |||||
| ES0000012E51 | Obligaciones Tf 1,45% Ap29 Eur | MOT | EUR | LISTED | 95,92 | 96,29 | 0,39 | 28/11/2024 11:36:27 | ||
| ES0000012E69 | Obligaciones Tf 1,85% Lg35 Eur | MOT | EUR | LISTED | 90,18 | 90,40 | 0,24 | 28/11/2024 11:36:32 | ||
| ES0000012F43 | Obligaciones Tf 0,6% Ot29 Eur | MOT | EUR | LISTED | 91,42 | 91,68 | 0,28 | 28/11/2024 11:36:37 | ||
| ES0000012F76 | Obligaciones Tf 0,5% Ap30 Eur | MOT | EUR | LISTED | 89,98 | 90,26 | 0,31 | 28/11/2024 11:36:39 | ||
| ES0000012F92 | Bonos Tf 0% Ge25 Eur | MOT | EUR | LISTED | 99,51 | 99,55 | 0,04 | 28/11/2024 11:36:42 | ||
| ES0000012G00 | Obligaciones Tf 1% Ot50 Eur | MOT | EUR | LISTED | 59,16 | 59,44 | 0,47 | 28/11/2024 11:36:43 | ||
| ES0000012G26 | Obligaciones Tf 0,8% Lg27 Eur | MOT | EUR | LISTED | 96,20 | 96,48 | 0,29 | 28/11/2024 11:36:44 | ||
| ES0000012G34 | Obligaciones Tf 1,25% Ot30 Eur | MOT | EUR | LISTED | 92,96 | 93,23 | 0,29 | 28/11/2024 11:36:45 | ||
| ES0000012G42 | Obligaciones Tf 1,2% Ot40 Eur | MOT | EUR | LISTED | 74,74 | 75,00 | 0,35 | 28/11/2024 11:36:47 | ||
| ES0000012G91 | Bonos Tf 0% Ge26 Eur | MOT | EUR | LISTED | 97,35 | 97,37 | 0,02 | 28/11/2024 11:36:48 | ||
| ES0000012H41 | Obligaciones Tf 0,1% Ap31 Eur | MOT | EUR | LISTED | 85,55 | 85,72 | 0,20 | 28/11/2024 11:36:49 | ||
| ES0000012H58 | Obligaciones Tf 1,45% Ot71 Eur | MOT | EUR | LISTED | 53,79 | 54,06 | 0,50 | 28/11/2024 11:36:50 | ||
| ES0000012I08 | Bonos Tf 0% Ge28 Eur | MOT | EUR | LISTED | 92,81 | 93,14 | 0,36 | 28/11/2024 11:36:52 | ||
| ES0000012I24 | Obligaciones Tf 0,85% Lg37 Eur | MOT | EUR | LISTED | 76,37 | 76,95 | 0,76 | 28/11/2024 11:36:53 | ||
| ES0000012I32 | Obligaciones Tf 0,5% Ot31 Eur | MOT | EUR | LISTED | 86,76 | 87,13 | 0,43 | 28/11/2024 11:36:54 | ||
| ES0000012J07 | Obligaciones Green Bond Tf 1% Lg42 Eur | MOT | EUR | LISTED | 69,83 | 70,00 | 0,24 | 28/11/2024 11:36:56 | ||
| ES0000012J15 | Bonos Tf 0% Ge27 Eur | MOT | EUR | LISTED | 95,25 | 95,52 | 0,28 | 28/11/2024 11:36:57 | ||
| ES0000012K20 | Obligaciones Tf 0,7% Ap32 Eur | MOT | EUR | LISTED | 87,04 | 87,24 | 0,23 | 28/11/2024 11:36:58 | ||
| ES0000012K38 | Bonos Tf 0% Mg25 Eur | MOT | EUR | LISTED | 98,66 | 98,67 | 0,01 | 28/11/2024 11:36:59 | ||
| ES0000012K46 | Obligaciones Tf 1,9% Ot52 Eur | MOT | EUR | LISTED | 72,31 | 72,78 | 0,65 | 28/11/2024 11:37:02 | ||
| ES0000012K53 | Obligaciones Tf 0,8% Lg29 Eur | MOT | EUR | LISTED | 92,35 | 93,11 | 0,82 | 28/11/2024 11:37:03 | ||
| ES0000012K61 | Obligaciones Tf 2,55% Ot32 Eur | MOT | EUR | LISTED | 98,92 | 99,07 | 0,15 | 28/11/2024 11:37:04 | ||
| ES0000012K95 | Obligaciones Tf 3,45% Lg43 Eur | MOT | EUR | LISTED | 101,12 | 101,35 | 0,23 | 28/11/2024 11:37:05 | ||
| ES0000012L29 | Bonos Tf 2,8% Mg26 Eur | MOT | EUR | LISTED | 100,72 | 100,76 | 0,04 | 28/11/2024 11:37:07 | ||
| ES0000012L52 | Obligaciones Tf 3,15% Ap33 Eur | MOT | EUR | LISTED | 102,89 | 103,12 | 0,22 | 28/11/2024 11:37:08 | ||
| ES0000012L60 | Obligaciones Tf 3,9% Lg39 Eur | MOT | EUR | LISTED | 107,99 | 108,39 | 0,37 | 28/11/2024 11:37:09 | ||
| ES0000012L78 | Obligaciones Tf 3,55% Ot33 Eur | MOT | EUR | LISTED | 105,85 | 106,07 | 0,21 | 28/11/2024 11:37:10 | ||
| ES0000012M51 | Bonos Fx 3.5% May29 Eur | MOT | EUR | LISTED | 103,72 | 104,73 | 0,97 | 28/11/2024 11:37:12 | ||
| ES0000012M69 | Obligacionesei 2.05% Nov39 Eur | MOT | EUR | NO | Titolo inflation linked | |||||
| ES0000012M77 | Bonos Fx 2.5% May27 Eur | MOT | EUR | LISTED | 100,40 | 100,68 | 0,28 | 28/11/2024 11:37:13 | ||
| ES0000012M85 | Obligaciones Fx 3.25% Apr34 Eur | MOT | EUR | LISTED | 103,18 | 103,50 | 0,31 | 28/11/2024 11:37:14 | ||
| ES0000012M93 | Obligaciones Fx 4% Oct54 Eur | MOT | EUR | LISTED | 108,66 | 108,98 | 0,29 | 28/11/2024 11:37:15 | ||
| ES0000012N35 | Obligaciones Fx 3.45% Oct34 Eur | MOT | EUR | LISTED | 104,70 | 104,99 | 0,28 | 28/11/2024 11:37:16 | ||
| ES0000012N43 | Obligaciones Fx 3.1% Jul31 Eur | MOT | EUR | LISTED | 102,76 | 103,37 | 0,59 | 28/11/2024 11:37:18 | ||
| ES0000012O00 | Bonos Fx 2.7% Jan30 Eur | MOT | EUR | LISTED | 100,67 | 101,35 | 0,68 | 28/11/2024 11:37:19 | ||
| ES0000012O18 | Obligacionesei 1.15% Nov36 Eur | MOT | EUR | NO | Inflation linked |
Totale titoli quotati: 127 - Totale titoli censiti: 75 - Copertura: 59%
| Codice ISIN | Description | Market code | Currency | Status | Reason | Bid price | Ask price | Spread(%) | Update date | |
|---|---|---|---|---|---|---|---|---|---|---|
| US912810EW46 | Usa -T-Bond 6% 15fb26 | EUROTLX | USD | LISTED | 102,50 | 102,72 | 0,21 | 28/11/2024 11:56:05 | ||
| US912810FE39 | Usa -T-Bond 5.5% 15ag28 | EUROTLX | USD | LISTED | 104,46 | 105,41 | 0,91 | 28/11/2024 11:56:06 | ||
| US912810FF04 | Usa -T-Bond 5.25% 15nv28 | EUROTLX | USD | LISTED | 103,84 | 104,57 | 0,70 | 28/11/2024 11:56:07 | ||
| US912810FG86 | Usa -T-Bond 5.25% 15fb29 | EUROTLX | USD | LISTED | 104,27 | 104,98 | 0,68 | 28/11/2024 11:56:09 | ||
| US912810FJ26 | Usa -T-Bond 6.125% 15ag29 | EUROTLX | USD | LISTED | 108,01 | 108,92 | 0,84 | 28/11/2024 11:56:10 | ||
| US912810FM54 | Usa -T-Bond 6.25% 15mg30 | EUROTLX | USD | LISTED | 109,78 | 110,59 | 0,74 | 28/11/2024 11:56:11 | ||
| US912810FP85 | Usa T-Bond Tf 5,375% Fb31 Usd | EUROTLX | USD | LISTED | 106,26 | 107,22 | 0,90 | 28/11/2024 11:56:12 | ||
| US912810FT08 | Usa -T-Bond 4.5% 15fb36 | EUROTLX | USD | LISTED | 102,38 | 103,85 | 1,44 | 28/11/2024 11:56:13 | ||
| US912810PT97 | Usa -T-Bond 4.75% 15fb37 | EUROTLX | USD | LISTED | 104,32 | 105,46 | 1,09 | 28/11/2024 11:56:15 | ||
| US912810PU60 | Usa -T-Bond 5% 15mg37 | EUROTLX | USD | LISTED | 107,18 | 107,75 | 0,53 | 28/11/2024 11:56:16 | ||
| US912810PX00 | Usa T-Bond Tf 4,5% Mg38 Usd | EUROTLX | USD | NEW | 101,15 | 102,71 | 1,54 | 28/11/2024 11:56:17 | | |
| US912810QB70 | T-Bond Usa Fx 4.25% May39 Usd | EUROTLX | USD | LISTED | 98,65 | 99,54 | 0,90 | 28/11/2024 11:56:18 | ||
| US912810QB70 | Usa T-Bond Tf 4,25% Mg39 Usd | MOT | USD | LISTED | 0,00 | 0,00 | ∞ | 28/11/2024 11:56:20 | ||
| US912810QD37 | Usa Tf 4,375% Nv39 Usd | EUROTLX | USD | NEW | 99,65 | 100,65 | 1,00 | 28/11/2024 11:56:21 | | |
| US912810QE10 | Usa -T-Bond 4.625% 15fb40 | EUROTLX | USD | LISTED | 101,71 | 103,33 | 1,59 | 28/11/2024 11:56:22 | ||
| US912810QH41 | Usa T-Bond Tf 4,375% Mg40 Usd | MOT | USD | NEW | 0,00 | 0,00 | ∞ | 28/11/2024 11:43:52 | | |
| US912810QH41 | T-Bond Usa Fx 4.375% May40 Usd | EUROTLX | USD | NEW | 99,74 | 100,54 | 0,80 | 28/11/2024 11:56:23 | | |
| US912810QK79 | Usa T-Bond Tf 3,875% Ag40 Usd | EUROTLX | USD | LISTED | 93,94 | 94,82 | 0,94 | 28/11/2024 11:43:54 | ||
| US912810QL52 | T-Bond Usa Fx 4.25% Nov40 Usd | EUROTLX | USD | LISTED | 97,80 | 98,83 | 1,05 | 28/11/2024 11:43:55 | ||
| US912810QL52 | Usa T-Bond Tf 4,25% Nv40 Usd | MOT | USD | LISTED | 0,00 | 0,00 | ∞ | 28/11/2024 11:43:57 | ||
| US912810QN19 | Usa T-Bond Tf 4,75% Fb41 Usd | EUROTLX | USD | LISTED | 102,99 | 104,80 | 1,76 | 28/11/2024 11:44:00 | ||
| US912810QU51 | Usa T-Bond Tf 3,125% Fb42 Usd | EUROTLX | USD | LISTED | 82,80 | 84,61 | 2,19 | 28/11/2024 11:44:01 | ||
| US912810QZ49 | Usa -T-Bond 3.125% 15fb43 | EUROTLX | USD | LISTED | 82,40 | 83,41 | 1,23 | 28/11/2024 11:44:03 | ||
| US912810RB61 | Usa -T-Bond 2.875% 15mg43 | EUROTLX | USD | LISTED | 78,20 | 80,02 | 2,33 | 28/11/2024 11:44:04 | ||
| US912810RC45 | Usa -T-Bond 3.625% 15ag43 | EUROTLX | USD | LISTED | 88,01 | 89,31 | 1,48 | 28/11/2024 11:44:05 | ||
| US912810RD28 | T-Bond Usa Fx 3.75% Nov43 Usd | EUROTLX | USD | LISTED | 88,72 | 90,73 | 2,27 | 28/11/2024 11:44:06 | ||
| US912810RD28 | Usa T-Bond Tf 3,75% Nv43 Usd | MOT | USD | LISTED | 0,00 | 0,00 | ∞ | 28/11/2024 11:44:09 | ||
| US912810RE01 | Usa T-Bond Tf 3,625% Fb44 Usd | EUROTLX | USD | LISTED | 87,51 | 88,88 | 1,57 | 28/11/2024 11:44:10 | ||
| US912810RG58 | Usa -T-Bond 3.375% 15mg44 | EUROTLX | USD | LISTED | 83,71 | 85,52 | 2,16 | 28/11/2024 11:44:11 | ||
| US912810RH32 | Usa -T-Bond 3.125% 15ag44 | EUROTLX | USD | LISTED | 80,26 | 82,07 | 2,26 | 28/11/2024 11:44:12 | ||
| US912810RJ97 | Usa -T-Bond 3% 15nv44 | EUROTLX | USD | LISTED | 78,35 | 80,18 | 2,34 | 28/11/2024 11:44:14 | ||
| US912810RK60 | Usa -T-Bond 2.5% 15fb45 | EUROTLX | USD | LISTED | 72,57 | 72,98 | 0,56 | 28/11/2024 11:44:15 | ||
| US912810RM27 | Usa -T-Bond 3% 15mg45 | EUROTLX | USD | LISTED | 79,10 | 79,94 | 1,06 | 28/11/2024 11:44:16 | ||
| US912810RN00 | Usa T-Bond Tf 2,875% Ag45 Usd | EUROTLX | USD | LISTED | 76,32 | 78,13 | 2,37 | 28/11/2024 11:44:17 | ||
| US912810RS96 | Usa T-Bond Tf 2,5% Mg46 Usd | EUROTLX | USD | LISTED | 70,57 | 72,25 | 2,38 | 28/11/2024 11:44:19 | ||
| US912810RU43 | Usa Tf 2,875% Nv46 Usd | EUROTLX | USD | LISTED | 76,12 | 77,16 | 1,37 | 28/11/2024 11:44:20 | ||
| US912810RX81 | Usa T-Bond Tf 3% Mg47 Usd | EUROTLX | USD | LISTED | 77,10 | 78,26 | 1,50 | 28/11/2024 11:44:22 | ||
| US912810SE91 | Usa T-Bond Tf 3,375% Nv48 Usd | EUROTLX | USD | LISTED | 81,45 | 83,08 | 2,00 | 28/11/2024 11:56:25 | ||
| US912810SJ88 | Usa T-Bond Tf 2,25% Ag49 Usd | EUROTLX | USD | LISTED | 65,89 | 66,34 | 0,68 | 28/11/2024 11:56:26 | ||
| US912810SK51 | Usa Tf 2,375% Nv49 Usd | EUROTLX | USD | LISTED | 66,28 | 68,11 | 2,76 | 28/11/2024 11:56:27 | ||
| US912810SL35 | Usa T-Bond Tf 2% Fb50 Usd | EUROTLX | USD | LISTED | 61,21 | 62,37 | 1,90 | 28/11/2024 11:56:28 | ||
| US912810SN90 | Usa Tf 1,25% Mg50 Usd | EUROTLX | USD | LISTED | 50,63 | 51,25 | 1,22 | 28/11/2024 11:56:30 | ||
| US912810SP49 | Usa Tf 1,375% Ag50 Usd | EUROTLX | USD | LISTED | 52,02 | 52,83 | 1,56 | 28/11/2024 11:56:31 | ||
| US912810SS87 | Usa Tf 1,625% Nv50 Usd | EUROTLX | USD | LISTED | 55,19 | 56,41 | 2,21 | 28/11/2024 11:56:32 | ||
| US912810SX72 | Usa Tf 2,375% Mg51 Usd | EUROTLX | USD | LISTED | 66,45 | 67,67 | 1,84 | 28/11/2024 11:56:35 | ||
| US912810SY55 | Usa Tf 2,25% Mg41 Usd | EUROTLX | USD | NEW | 73,66 | 75,02 | 1,85 | 28/11/2024 11:56:36 | | |
| US912810SZ21 | Usa Tf 2% Ag51 Usd | EUROTLX | USD | LISTED | 60,57 | 61,50 | 1,54 | 28/11/2024 11:56:37 | ||
| US912810TA60 | Usa Tf 1,75% Ag41 Usd | EUROTLX | USD | NEW | 67,62 | 68,58 | 1,42 | 28/11/2024 11:56:38 | | |
| US912810TB44 | Usa Tf 1,875% Nv51 Usd | EUROTLX | USD | LISTED | 57,90 | 59,00 | 1,90 | 28/11/2024 11:56:40 | ||
| US912810TC27 | Usa Tf 2% Nv41 Usd | EUROTLX | USD | NEW | 69,74 | 71,08 | 1,92 | 28/11/2024 11:56:41 | | |
| US912810TD00 | Usa Tf 2,25% Fb52 Usd | EUROTLX | USD | LISTED | 63,61 | 65,42 | 2,85 | 28/11/2024 11:56:42 | ||
| US912810TF57 | Usa Tf 2,375% Fb42 Usd | EUROTLX | USD | LISTED | 73,49 | 75,16 | 2,27 | 28/11/2024 11:56:43 | ||
| US912810TG31 | Usa Tf 2,875% Mg52 Usd | EUROTLX | USD | LISTED | 74,00 | 75,16 | 1,57 | 28/11/2024 11:56:45 | ||
| US912810TH14 | Usa Tf 3,25% Mg42 Usd | EUROTLX | USD | LISTED | 84,48 | 85,71 | 1,46 | 28/11/2024 11:56:46 | ||
| US912810TM09 | Usa Tf 4% Nv42 Usd | EUROTLX | USD | LISTED | 92,87 | 94,45 | 1,70 | 28/11/2024 11:56:47 | ||
| US912810TN81 | Usa Tf 3,625% Fb53 Usd | EUROTLX | USD | LISTED | 85,94 | 87,15 | 1,41 | 28/11/2024 11:56:48 | ||
| US912810TQ13 | Usa Tf 3,875% Fb43 Usd | EUROTLX | USD | LISTED | 90,92 | 92,00 | 1,19 | 28/11/2024 11:56:50 | ||
| US912810TT51 | T-Bond Usa Fx 4.125% Aug53 Usd | EUROTLX | USD | LISTED | 94,30 | 95,67 | 1,45 | 28/11/2024 11:56:51 | ||
| US912810TU25 | T-Bond Usa Fx 4.375% Aug43 Usd | EUROTLX | USD | LISTED | 98,30 | 99,00 | 0,71 | 28/11/2024 11:56:52 | ||
| US912810TV08 | T-Bond Usa Fx 4.75% Nov53 Usd | EUROTLX | USD | LISTED | 104,48 | 105,50 | 0,98 | 28/11/2024 11:56:53 | ||
| US912810UA42 | T-Bond Usa Fx 4.625% May54 Usd | EUROTLX | USD | LISTED | 100,79 | 103,93 | 3,12 | 28/11/2024 11:56:55 | ||
| US912810UB25 | T-Bond Usa Fx 4.625% May44 Usd | EUROTLX | USD | LISTED | 100,50 | 102,99 | 2,48 | 28/11/2024 11:56:56 | ||
| US9128282A70 | Usa - T-Note 1.5% 15ag26 | EUROTLX | USD | LISTED | 95,26 | 95,54 | 0,29 | 28/11/2024 11:56:57 | ||
| US9128286B18 | Usa T-Note Tf 2,625% Fb29 Usd | EUROTLX | USD | NEW | 93,80 | 94,40 | 0,64 | 28/11/2024 11:56:58 | | |
| US9128286T26 | Usa T-Note Tf 2,375% Mg29 Usd | EUROTLX | USD | NEW | 92,67 | 93,09 | 0,45 | 28/11/2024 11:57:00 | | |
| US912828G385 | Usa -T-Note 2.25% 15nv24 | EUROTLX | USD | LISTED | 0,00 | 0,00 | ∞ | 01/01/0001 00:00:00 | ||
| US912828J272 | Usa-T-Note 2% 15fb25 | EUROTLX | USD | LISTED | 99,34 | 99,58 | 0,24 | 28/11/2024 11:57:01 | ||
| US912828XB14 | Usa -T-Note 2.125% 15mg25 | EUROTLX | USD | LISTED | 98,97 | 99,03 | 0,06 | 28/11/2024 11:57:02 | ||
| US912828YB05 | Usa T-Note Tf 1,625% Ag29 Usd | EUROTLX | USD | NEW | 89,21 | 89,64 | 0,48 | 28/11/2024 11:57:04 | | |
| US912828YD60 | Usa Tf 1,375% Ag26 Usd | EUROTLX | USD | NEW | 95,23 | 95,47 | 0,25 | 28/11/2024 11:57:05 | | |
| US912828YS30 | Usa T-Note Tf 1,75% Nv29 Usd | EUROTLX | USD | NEW | 89,32 | 89,73 | 0,46 | 28/11/2024 11:57:06 | | |
| US912828Z781 | Usa Tf 1,5% Ge27 Usd | EUROTLX | USD | LISTED | 94,26 | 94,53 | 0,29 | 28/11/2024 11:57:07 | ||
| US912828Z948 | Usa T-Note Tf 1,5% Fb30 Usd | EUROTLX | USD | NEW | 87,44 | 87,86 | 0,48 | 28/11/2024 11:57:09 | | |
| US912828ZB95 | Usa T-Note Tf 1,125% Fb27 Usd | EUROTLX | USD | NEW | 93,48 | 93,67 | 0,20 | 28/11/2024 11:57:10 | | |
| US912828ZC78 | Usa T-Note Tf 1,125% Fb25 Usd | EUROTLX | USD | NEW | 99,11 | 99,24 | 0,13 | 28/11/2024 11:57:11 | | |
| US91282CAV37 | Usa Tf 0,875% Nv30 Usd | EUROTLX | USD | LISTED | 82,12 | 83,63 | 1,84 | 28/11/2024 11:57:12 | ||
| US91282CCB54 | Usa Tf 1,625% Mg31 Usd | EUROTLX | USD | NEW | 84,86 | 86,37 | 1,78 | 28/11/2024 11:57:14 | | |
| US91282CCS89 | Usa Tf 1,25% Ag31 Usd | EUROTLX | USD | NEW | 81,86 | 83,54 | 2,05 | 28/11/2024 11:57:15 | | |
| US91282CCV19 | Usa Tf 1,125% Ag28 Usd | EUROTLX | USD | NEW | 89,55 | 90,05 | 0,56 | 28/11/2024 11:57:16 | | |
| US91282CDG33 | Usa Tf 1,125% Ot26 Usd | EUROTLX | USD | NEW | 94,03 | 94,52 | 0,52 | 28/11/2024 11:57:17 | | |
| US91282CDJ71 | Usa Tf 1,375% Nv31 Usd | EUROTLX | USD | NEW | 82,92 | 83,26 | 0,41 | 28/11/2024 11:57:19 | | |
| US91282CDK45 | Usa Tf 1,25% Nv26 Usd | EUROTLX | USD | NEW | 93,96 | 94,65 | 0,73 | 28/11/2024 11:57:20 | | |
| US91282CDY49 | Usa Tf 1,875% Fb32 Usd | EUROTLX | USD | LISTED | 85,43 | 85,77 | 0,40 | 28/11/2024 11:57:21 | ||
| US91282CEC10 | Usa Tf 1,875% Fb27 Usd | EUROTLX | USD | LISTED | 94,46 | 95,55 | 1,15 | 28/11/2024 11:57:22 | ||
| US91282CED92 | Usa Tf 1,75% Mz25 Usd | EUROTLX | USD | LISTED | 99,08 | 99,30 | 0,22 | 28/11/2024 11:57:24 | ||
| US91282CEF41 | Usa Tf 2,5% Mz27 Usd | EUROTLX | USD | LISTED | 95,97 | 96,55 | 0,60 | 28/11/2024 11:57:25 | ||
| US91282CEH07 | Usa Tf 2,625% Ap25 Usd | EUROTLX | USD | LISTED | 99,23 | 99,47 | 0,24 | 28/11/2024 11:57:26 | ||
| US91282CEM91 | Usa Tf 2,875% Ap29 Usd | EUROTLX | USD | LISTED | 94,38 | 95,29 | 0,96 | 28/11/2024 11:57:27 | ||
| US91282CEN74 | Usa Tf 2,75% Ap27 Usd | EUROTLX | USD | LISTED | 96,39 | 97,00 | 0,63 | 28/11/2024 11:57:29 | ||
| US91282CEP23 | Usa Tf 2,875% Mg32 Usd | EUROTLX | USD | LISTED | 90,72 | 92,52 | 1,98 | 28/11/2024 11:57:30 | ||
| US91282CEQ06 | Usa Tf 2,75% Mg25 Usd | EUROTLX | USD | LISTED | 99,11 | 99,38 | 0,27 | 28/11/2024 11:57:31 | ||
| US91282CES61 | Usa Tf 2,75% Mg29 Usd | EUROTLX | USD | LISTED | 93,70 | 94,80 | 1,17 | 28/11/2024 11:57:32 | ||
| US91282CET45 | Usa Tf 2,625% Mg27 Usd | EUROTLX | USD | LISTED | 95,73 | 96,84 | 1,16 | 28/11/2024 11:57:34 | ||
| US91282CEU18 | Usa Tf 2,875% Gn25 Usd | EUROTLX | USD | LISTED | 99,07 | 99,45 | 0,38 | 28/11/2024 11:57:35 | ||
| US91282CFX48 | Usa Tf 4,5% Nv24 Usd | EUROTLX | USD | LISTED | 0,00 | 0,00 | ∞ | 28/11/2024 11:57:36 | ||
| US91282CFY21 | Usa Tf 3,875% Nv29 Usd | EUROTLX | USD | NEW | 98,19 | 99,27 | 1,10 | 28/11/2024 11:57:37 | | |
| US91282CFZ95 | Usa Tf 3,875% Nv27 Usd | EUROTLX | USD | NEW | 98,99 | 99,47 | 0,48 | 28/11/2024 11:57:39 | | |
| US91282CGA36 | Usa Tf 4% Dc25 Usd | EUROTLX | USD | NEW | 99,64 | 99,74 | 0,10 | 28/11/2024 11:57:40 | | |
| US91282CGB19 | Usa Tf 3,875% Dc29 Usd | EUROTLX | USD | NEW | 98,13 | 99,24 | 1,13 | 28/11/2024 11:57:41 | | |
| US91282CGC91 | Usa Tf 3,875% Dc27 Usd | EUROTLX | USD | NEW | 98,98 | 99,70 | 0,73 | 28/11/2024 11:57:42 | | |
| US91282CGD74 | Usa Tf 4,25% Dc24 Usd | EUROTLX | USD | LISTED | 99,85 | 99,99 | 0,14 | 28/11/2024 11:57:44 | ||
| US91282CGE57 | Usa Tf 3,875% Ge26 Usd | EUROTLX | USD | NEW | 99,24 | 99,74 | 0,50 | 28/11/2024 11:57:45 | | |
| US91282CGG06 | Usa Tf 4,125% Ge25 Usd | EUROTLX | USD | NEW | 99,80 | 100,05 | 0,25 | 28/11/2024 11:57:46 | | |
| US91282CGH88 | Usa Tf 3,5% Ge28 Usd | EUROTLX | USD | NEW | 97,56 | 98,47 | 0,93 | 28/11/2024 11:57:47 | | |
| US91282CGJ45 | Usa Tf 3,5% Ge30 Usd | EUROTLX | USD | NEW | 95,87 | 98,03 | 2,25 | 28/11/2024 11:57:49 | | |
| US91282CGL90 | Usa Tf 4% Fb26 Usd | EUROTLX | USD | NEW | 99,70 | 99,91 | 0,21 | 28/11/2024 11:57:50 | | |
| US91282CGM73 | Usa Tf 3,5% Fb33 Usd | EUROTLX | USD | NEW | 94,80 | 96,02 | 1,29 | 28/11/2024 11:57:51 | | |
| US91282CGN56 | Usa Tf 4,625% Fb25 Usd | EUROTLX | USD | NEW | 99,83 | 100,02 | 0,19 | 28/11/2024 11:57:52 | | |
| US91282CGP05 | Usa Tf 4% Fb28 Usd | EUROTLX | USD | NEW | 99,30 | 100,01 | 0,72 | 28/11/2024 11:57:54 | | |
| US91282CGQ87 | Usa Tf 4% Fb30 Usd | EUROTLX | USD | NEW | 99,01 | 99,38 | 0,37 | 28/11/2024 11:57:55 | | |
| US91282CHB00 | T-Note Usa Fx 3.625% May26 Usd | EUROTLX | USD | NEW | 98,89 | 99,39 | 0,51 | 28/11/2024 11:57:56 | | |
| US91282CHC82 | T-Note Usa Fx 3.375% May33 Usd | EUROTLX | USD | NEW | 93,11 | 94,00 | 0,96 | 28/11/2024 11:57:57 | | |
| US91282CHE49 | T-Note Usa Fx 3.625% May28 Usd | EUROTLX | USD | NEW | 98,06 | 98,59 | 0,54 | 28/11/2024 11:57:59 | | |
| US91282CHT18 | T-Note Usa Fx 3.875% Aug33 Usd | EUROTLX | USD | NEW | 96,64 | 97,95 | 1,36 | 28/11/2024 11:58:00 | | |
| US91282CHU80 | T-Note Usa Fx 4.375% Aug26 Usd | EUROTLX | USD | NEW | 99,83 | 100,19 | 0,36 | 28/11/2024 11:58:01 | | |
| US91282CHV63 | T-Note Usa Fx 5% Aug25 Usd | EUROTLX | USD | NEW | 100,24 | 100,52 | 0,28 | 28/11/2024 11:58:02 | | |
| US91282CHX20 | T-Note Usa Fx 4.375% Aug28 Usd | EUROTLX | USD | NEW | 100,60 | 101,02 | 0,42 | 28/11/2024 11:58:04 | | |
| US91282CJE21 | T-Note Usa Fx 5% Oct25 Usd | EUROTLX | USD | NEW | 100,39 | 100,66 | 0,27 | 28/11/2024 11:58:05 | | |
| US91282CJJ18 | T-Note Usa Fx 4.5% Nov33 Usd | EUROTLX | USD | NEW | 101,10 | 103,10 | 1,98 | 28/11/2024 11:58:06 | | |
| US91282CJQ50 | T-Note Usa Fx 3.75% Dec30 Usd | EUROTLX | USD | NEW | 96,29 | 99,07 | 2,89 | 28/11/2024 11:58:08 | | |
| US91282CJR34 | T-Note Usa Fx 3.75% Dec28 Usd | EUROTLX | USD | NEW | 98,21 | 98,58 | 0,38 | 28/11/2024 11:58:09 | | |
| US91282CJS17 | T-Note Usa Fx 4.25% Dec25 Usd | EUROTLX | USD | NEW | 99,66 | 99,99 | 0,33 | 28/11/2024 11:58:12 | | |
| US91282CKQ32 | T-Note Usa Fx 4.375% May34 Usd | EUROTLX | USD | NEW | 100,01 | 101,88 | 1,87 | 28/11/2024 11:58:13 | | |
| US91282CKS97 | T-Note Usa Fx 4.875% May26 Usd | EUROTLX | USD | NEW | 100,56 | 101,04 | 0,48 | 28/11/2024 11:58:15 | | |
| US91282CKT70 | T-Note Usa Fx 4.5% May29 Usd | EUROTLX | USD | NEW | 101,06 | 101,76 | 0,69 | 28/11/2024 11:58:16 | | |
| US91282CKU44 | T-Note Usa Fx 4.625% May31 Usd | EUROTLX | USD | NEW | 101,37 | 103,47 | 2,07 | 28/11/2024 11:58:17 | | |
| US91282CKV27 | T-Note Usa Fx 4.625% Jun27 Usd | EUROTLX | USD | NEW | 100,80 | 101,28 | 0,48 | 28/11/2024 11:58:18 | |
Totale titoli quotati: 13 - Totale titoli censiti: 4 - Copertura: 31%
| Codice ISIN | Description | Market code | Currency | Status | Reason | Bid price | Ask price | Spread(%) | Update date | |
|---|---|---|---|---|---|---|---|---|---|---|
| US836205AP92 | Sudafrica 6.25% 08mz41 | EUROTLX | USD | LISTED | 89,43 | 91,14 | 1,91 | 28/11/2024 11:55:37 | ||
| US836205AR58 | Sudafrica 5.875% 16st25 | EUROTLX | USD | LISTED | 99,93 | 101,04 | 1,11 | 28/11/2024 11:55:39 | ||
| US836205AS32 | Sudafrica 5.375% 24lg44 | EUROTLX | USD | LISTED | 78,28 | 79,00 | 0,92 | 28/11/2024 11:55:40 | ||
| US836205AX27 | Sudafrica 5.650% 27st47 | EUROTLX | USD | NEW | 78,02 | 79,21 | 1,53 | 28/11/2024 11:55:41 | | |
| US836205AZ74 | Sudafrica 6.3% 22gn48 | EUROTLX | USD | LISTED | 84,38 | 85,22 | 1,00 | 28/11/2024 11:55:42 | ||
| ZAG000030404 | Sudafrica 6.25% 31mz36 | EUROTLX | ZAR | NEW | 72,69 | 73,05 | 0,50 | 28/11/2024 12:17:06 | | |
| ZAG000077470 | South Africa Tf 7% Fb31 Zar | EUROTLX | ZAR | NEW | 88,85 | 89,19 | 0,38 | 28/11/2024 12:17:07 | | |
| ZAG000077488 | South Africa Tf 6,5% Fb41 Zar | EUROTLX | ZAR | NEW | 67,67 | 67,95 | 0,41 | 28/11/2024 12:17:09 | | |
| ZAG000106998 | Sudafrica 8% 31ge30 | EUROTLX | ZAR | NEW | 95,80 | 96,10 | 0,31 | 28/11/2024 12:17:10 | | |
| ZAG000107004 | South Africa Tf 8,25% Mz32 Zar | EUROTLX | ZAR | NEW | 92,71 | 93,07 | 0,39 | 28/11/2024 12:17:11 | | |
| ZAG000107012 | South Africa Tf 8,5% Ge37 Zar | EUROTLX | ZAR | NEW | 85,62 | 86,01 | 0,46 | 28/11/2024 12:17:12 | | |
| ZAG000125972 | South Africa Tf 8,875% Fb35 Zar | EUROTLX | ZAR | NEW | 91,51 | 91,84 | 0,36 | 28/11/2024 12:17:14 | | |
| ZAG000125980 | South Africa Tf 9% Ge40 Zar | EUROTLX | ZAR | NEW | 85,92 | 86,28 | 0,42 | 28/11/2024 12:17:15 | |
Totale titoli quotati: 3 - Totale titoli censiti: 3 - Copertura: 100%
| Codice ISIN | Description | Market code | Currency | Status | Reason | Bid price | Ask price | Spread(%) | Update date | |
|---|---|---|---|---|---|---|---|---|---|---|
| SE0005676608 | Sweden Tf 2,5% Mg25 Sek | MOT | SEK | LISTED | 98,93 | 101,26 | 2,35 | 28/11/2024 11:52:47 | ||
| SE0007125927 | Sweden Tf 1% Nv26 Sek | MOT | SEK | LISTED | 98,25 | 99,29 | 1,06 | 28/11/2024 11:52:48 | ||
| SE0009496367 | Sweden Tf 0,75% Mg28 Sek | MOT | SEK | LISTED | 95,58 | 97,45 | 1,96 | 28/11/2024 11:52:49 |
Totale titoli quotati: 12 - Totale titoli censiti: 5 - Copertura: 42%
| Codice ISIN | Description | Market code | Currency | Status | Reason | Bid price | Ask price | Spread(%) | Update date | |
|---|---|---|---|---|---|---|---|---|---|---|
| US900123AL40 | Turchia 11.875% 15ge30 | EUROTLX | USD | LISTED | 126,72 | 127,35 | 0,50 | 28/11/2024 11:55:47 | ||
| US900123AT75 | Turchia 8% 14fb34 | EUROTLX | USD | LISTED | 108,30 | 108,59 | 0,27 | 28/11/2024 11:55:49 | ||
| US900123AW05 | Turchia 7.375% 05fb25 | EUROTLX | USD | NEW | 100,37 | 100,60 | 0,23 | 28/11/2024 11:55:50 | | |
| US900123BB58 | Turchia 7.25% 05mz38 | EUROTLX | USD | LISTED | 103,06 | 103,34 | 0,27 | 28/11/2024 11:55:51 | ||
| US900123CB40 | Turkey Tf 4,875% Ap43 Usd | EUROTLX | USD | NEW | 0,00 | 0,00 | ∞ | 28/11/2024 11:55:52 | | |
| US900123CJ75 | Turchia 4.25% 14ap26 | EUROTLX | USD | LISTED | 98,54 | 99,38 | 0,85 | 28/11/2024 11:55:53 | ||
| US900123CK49 | Turkey Tf 4.875% Ot26 Usd | EUROTLX | USD | NEW | 98,61 | 99,58 | 0,98 | 28/11/2024 11:55:55 | | |
| US900123CL22 | Turkey Tf 6% Mz27 Usd | EUROTLX | USD | NEW | 100,58 | 101,40 | 0,82 | 28/11/2024 11:55:56 | | |
| US900123CM05 | Turkey Tf 5.75% Mg47 Usd | EUROTLX | USD | NEW | 77,11 | 78,59 | 1,92 | 28/11/2024 11:55:57 | | |
| US900123CP36 | Turkey Tf 5.125% Fb28 Usd | EUROTLX | USD | NEW | 97,76 | 98,44 | 0,70 | 28/11/2024 11:55:58 | | |
| US900123CQ19 | Turkey Tf 6.125% Ot28 Usd | EUROTLX | USD | NEW | 100,60 | 101,15 | 0,55 | 28/11/2024 11:56:00 | | |
| XS1629918415 | Turchia 3.25% 14gn25 | EUROTLX | EUR | LISTED | 100,08 | 100,41 | 0,33 | 28/11/2024 12:04:01 |
Totale titoli quotati: 18 - Totale titoli censiti: 11 - Copertura: 100%
| Codice ISIN | Description | Market code | Currency | Status | Reason | Bid price | Ask price | Spread(%) | Update date | |
|---|---|---|---|---|---|---|---|---|---|---|
| HU0000403555 | Hungary Tf 3% Ot38 Huf | MOT | HUF | NO | Divisa non gestita | |||||
| HU0000404058 | Hungary Tf 1% Nv25 Huf | MOT | HUF | NO | Divisa non gestita | |||||
| HU0000404611 | Hungary Tf 1,5% Ap26 Huf | MOT | HUF | NO | Divisa non gestita | |||||
| HU0000404892 | Hungary Tf 2,25% Gn34 Huf | MOT | HUF | NO | Divisa non gestita | |||||
| HU0000404934 | Hungary Tf 1,5% Ag26 Huf | MOT | HUF | NO | Divisa non gestita | |||||
| HU0000405535 | Hungary Green Tf 4,5% Mg32 Huf | MOT | HUF | NO | Divisa non gestita | |||||
| HU0000405550 | Hungary Tf 4,75% Nv32 Huf | MOT | HUF | NO | Divisa non gestita | |||||
| US445545AF36 | Hungary Tf 7,625% Mz41 Usd | MOT | USD | LISTED | 112,94 | 114,06 | 0,99 | 28/11/2024 11:54:12 | ||
| XS1696445516 | Hungary Tf 1,75% Ot27 Eur | MOT | EUR | LISTED | 96,10 | 96,36 | 0,27 | 28/11/2024 12:04:26 | ||
| XS1887498282 | Hungary Tf 1,25% Ot25 Eur | MOT | EUR | LISTED | 98,58 | 98,89 | 0,31 | 28/11/2024 12:05:22 | ||
| XS2161992198 | Hungary Tf 1,125% Ap26 Eur | MOT | EUR | LISTED | 97,09 | 97,70 | 0,63 | 28/11/2024 12:08:06 | ||
| XS2161992511 | Hungary Tf 1,625% Ap32 Eur | MOT | EUR | LISTED | 84,99 | 85,69 | 0,82 | 28/11/2024 12:08:17 | ||
| XS2181689659 | Hungary Green Bond Tf 1,75% Gn35 Eur | MOT | EUR | LISTED | 78,73 | 79,05 | 0,41 | 28/11/2024 12:08:34 | ||
| XS2259191273 | Hungary Tf 0,5% Nv30 Eur | MOT | USD | LISTED | 83,51 | 83,77 | 0,31 | 28/11/2024 12:09:01 | ||
| XS2259191430 | Hungary Tf 1,5% Nv50 Eur | MOT | EUR | LISTED | 57,33 | 58,16 | 1,45 | 28/11/2024 12:09:02 | ||
| XS2558594391 | Hungary Green Tf 5% Fb27 Eur | MOT | EUR | LISTED | 103,63 | 104,09 | 0,44 | 28/11/2024 12:13:34 | ||
| XS2680932907 | Hungary Fx 5.375% Sep33 Eur | MOT | EUR | LISTED | 107,28 | 107,79 | 0,48 | 28/11/2024 12:14:59 | ||
| XS2753429047 | Hungary Green Fx 4% Jul29 Eur | MOT | EUR | LISTED | 101,71 | 102,04 | 0,32 | 28/11/2024 12:15:41 |
Totale titoli quotati: 130 - Totale titoli censiti: 16 - Copertura: 21%
| Codice ISIN | Description | Market code | Currency | Status | Reason | Bid price | Ask price | Spread(%) | Update date | |
|---|---|---|---|---|---|---|---|---|---|---|
| AU3CB0222040 | World Bank Tf 4,25% Gn25 Aud | MOT | AUD | NEW | 99,58 | 101,11 | 1,54 | 28/11/2024 11:31:19 | | |
| AU3CB0236883 | World Bank Tf 3% Ot26 Aud | MOT | AUD | NEW | 97,28 | 97,84 | 0,58 | 28/11/2024 11:31:23 | | |
| AU3CB0258739 | World Bank Green Bond Tf 2,9% Nv25 Aud | MOT | AUD | NEW | 98,31 | 98,89 | 0,59 | 28/11/2024 11:31:25 | | |
| AU3CB0276004 | World Bank Sustainable Tf 0,5% Mg26 Aud | MOT | AUD | NEW | 94,37 | 95,38 | 1,07 | 28/11/2024 11:31:26 | | |
| AU3CB0295509 | World Bank Sustainable Tf 4,4% Ge28 Aud | MOT | AUD | NEW | 99,92 | 100,49 | 0,57 | 28/11/2024 11:31:30 | | |
| CA459058HS51 | World Bank Sustainable Tf 1,9% Ge25 Cad | MOT | CAD | NEW | 99,42 | 99,94 | 0,53 | 28/11/2024 11:32:32 | | |
| CA459058JP94 | Worldbank Sustainable Tf 0,625% Ge26 Cad | MOT | CAD | NEW | 96,96 | 97,89 | 0,96 | 28/11/2024 11:32:33 | | |
| CA459058KF93 | World Bank Sustainable Tf 1,8% Ge27 Cad | MOT | CAD | NEW | 96,90 | 97,28 | 0,39 | 28/11/2024 11:32:35 | | |
| CA459058KM45 | World Bank Sustainable Tf 3,7% Ge28 Cad | MOT | CAD | NEW | 101,16 | 101,70 | 0,53 | 28/11/2024 11:32:36 | | |
| CA459058LB70 | World Bank Sustainable Fx 3.5% Jan29 | MOT | CAD | NEW | 100,55 | 101,52 | 0,96 | 28/11/2024 11:32:37 | | |
| IT0006596701 | World Bank-05/25 Link Cms | MOT | EUR | NO | Titolo a tasso variabile | |||||
| NZIBDDT018C3 | World Bank Sustain Fx 1.625% May28 Nzd | MOT | NZD | NEW | 92,34 | 93,16 | 0,89 | 28/11/2024 11:51:56 | | |
| NZIBDDT019C1 | World Bank Sustain Fx 2.875% Nov26 Nzd | MOT | NZD | NEW | 97,79 | 99,23 | 1,47 | 28/11/2024 11:51:58 | | |
| NZIBDDT021C7 | World Bank Sustain Fx 4.625% Feb28 Nzd | MOT | NZD | NEW | 101,77 | 103,29 | 1,49 | 28/11/2024 11:51:59 | | |
| US459058DX80 | World Bank Tf 2,5% Nv24 Usd | MOT | USD | NEW | 0,00 | 0,00 | ∞ | 01/01/0001 00:00:00 | | |
| US459058EP48 | World Bank Tf 2,5% Lg25 Usd | MOT | USD | NEW | 98,74 | 98,99 | 0,25 | 28/11/2024 11:54:22 | | |
| US459058FT50 | World Bank Tf 1,875% Ot26 Usd | MOT | USD | NEW | 95,51 | 95,94 | 0,45 | 28/11/2024 11:54:23 | | |
| US459058HJ50 | World Bank Sustainable Tf 1,75% Ot29 Usd | MOT | USD | NEW | 0,00 | 0,00 | ∞ | 28/11/2024 11:54:24 | | |
| US459058HT33 | World Bank Sustainable Tf 1,625% Ge25usd | MOT | USD | NEW | 0,00 | 103,63 | ∞ | 28/11/2024 11:54:25 | | |
| US459058JA24 | World Bank Sustainable Tf 0,75% Mz25 Usd | MOT | USD | NEW | 98,00 | 99,84 | 1,88 | 28/11/2024 11:54:27 | | |
| US459058JB07 | Worldbank Sustainable Tf 0,625% Ap25 Usd | MOT | USD | NEW | 98,44 | 98,90 | 0,46 | 28/11/2024 11:54:28 | | |
| US459058JC89 | World Bank Sustainable Tf 0,875% Mg30usd | MOT | USD | NEW | 83,72 | 84,27 | 0,66 | 28/11/2024 11:54:29 | | |
| US459058JG93 | World Bank Sustainable Tf 0,75% Ag30 Usd | MOT | USD | NEW | 82,51 | 84,44 | 2,34 | 28/11/2024 11:54:30 | | |
| US459058JJ33 | World Bank Sustainable Tv +0,31 St25 Usd | MOT | USD | NEW | 98,81 | 0,00 | ∞ | 28/11/2024 11:54:32 | | |
| US459058JN45 | World Bank Sustainable Tf 0,75% Nv27 Usd | MOT | USD | NEW | 90,41 | 90,84 | 0,48 | 28/11/2024 11:54:33 | | |
| US459058JR58 | World Bank Sustainable Tf 1,25% Fb31 Usd | MOT | USD | NEW | 83,66 | 83,87 | 0,25 | 28/11/2024 11:54:34 | | |
| US459058KA05 | Worldbank Sustainable Tf 1,625% Nv31 Usd | MOT | USD | NEW | 84,30 | 84,57 | 0,32 | 28/11/2024 11:54:35 | | |
| US459058KD44 | World Bank Sustainable Tv +0,29 Nv28 Usd | MOT | USD | NEW | 98,33 | 106,90 | 8,72 | 28/11/2024 11:54:37 | | |
| US459058KH57 | World Bank Sustainable Tv +0,3 Ge29 Usd | MOT | USD | NEW | 98,01 | 101,67 | 3,73 | 28/11/2024 11:54:38 | | |
| US459058KL69 | Worldbank Sustainable Tf 3,625% St29 Usd | MOT | USD | NEW | 97,20 | 98,20 | 1,03 | 28/11/2024 11:54:39 | | |
| US459058KQ56 | Worldbank Sustainable Tf 3,875% Fb30 Usd | MOT | USD | NEW | 98,14 | 98,90 | 0,77 | 28/11/2024 11:54:41 | | |
| US459058KT95 | World Bank Sustainable Tf 3,5% Lg28 Usd | MOT | USD | NEW | 97,40 | 97,85 | 0,46 | 28/11/2024 11:54:42 | | |
| US459058KU68 | World Bank Sustainable Tf 4% Lg30 Usd | MOT | USD | NEW | 98,79 | 99,13 | 0,34 | 28/11/2024 11:54:43 | | |
| US459058KW25 | World Bank Sustain Fx 4.625% Aug28 Usd | MOT | USD | NEW | 101,60 | 102,39 | 0,78 | 28/11/2024 11:54:45 | | |
| US459058KY80 | World Bank Fx 4.75% Nov33 Usd | MOT | USD | NEW | 102,84 | 103,69 | 0,83 | 28/11/2024 11:54:46 | | |
| US459058LA95 | World Bank Sustainable Fx 4% Jan31 Usd | MOT | USD | NEW | 98,67 | 99,32 | 0,66 | 28/11/2024 11:54:47 | | |
| US459058LE18 | World Bank Sustain Fx 4.75% Apr26 Usd | MOT | USD | NEW | 100,31 | 101,44 | 1,13 | 28/11/2024 11:54:48 | | |
| US459058LF82 | World Bank Sustain Fx 4.5% Apr31 Usd | MOT | USD | NEW | 100,59 | 101,97 | 1,37 | 28/11/2024 11:54:49 | | |
| US459058LK77 | World Bank Sustainable Fx 4% Aug26 Usd | MOT | USD | NEW | 99,29 | 100,04 | 0,76 | 28/11/2024 11:54:51 | | |
| US459058LL50 | World Bank Sustainable Fx3.875%Aug34 Usd | MOT | USD | NEW | 96,11 | 96,60 | 0,51 | 28/11/2024 11:54:52 | | |
| US459058LN17 | World Bank Sustain Fx 3.875% Oct29 Usd | MOT | USD | NEW | 98,06 | 99,11 | 1,07 | 28/11/2024 11:54:54 | | |
| US45905CAA27 | World Bank Tf 4,75% Fb35 Usd | MOT | USD | NEW | 102,66 | 103,60 | 0,92 | 28/11/2024 11:54:55 | | |
| US45905UAD63 | World Bank Zc Lg27 Zar | MOT | ZAR | LISTED | 81,54 | 81,84 | 0,37 | 28/11/2024 11:54:57 | ||
| US45905URL07 | World Bank Green Tf 2,125% Mz25 Usd | MOT | USD | NEW | 99,29 | 100,00 | 0,71 | 28/11/2024 11:54:58 | | |
| US45906M3D11 | World Bank Sustainable Tf 2,5% Mz32 Usd | MOT | USD | NEW | 89,31 | 90,13 | 0,92 | 28/11/2024 11:54:59 | | |
| XS0082720698 | World Bank Zc Dc28 Zar | MOT | ZAR | LISTED | 72,87 | 73,32 | 0,62 | 28/11/2024 11:58:37 | ||
| XS0084162576 | World Bank Zc Fb26 Zar | MOT | ZAR | LISTED | 92,66 | 97,00 | 4,68 | 28/11/2024 11:58:42 | ||
| XS0086657532 | World Bank Zc Dc25 Zar | MOT | ZAR | LISTED | 92,51 | 94,41 | 2,05 | 28/11/2024 11:58:46 | ||
| XS1218809389 | World Bank Tf 0,5% Ap30 Eur | MOT | EUR | LISTED | 90,24 | 90,72 | 0,53 | 28/11/2024 12:01:04 | ||
| XS1238805102 | World Bank Zc Mg35 Zar | MOT | ZAR | LISTED | 38,59 | 39,02 | 1,11 | 28/11/2024 12:01:09 | ||
| XS1410230806 | World Bank Mc Gn26 Usd | MOT | USD | NO | Titolo a tasso variabile | |||||
| XS1508585772 | World Bank Tf 0,625% Ge33 Eur | MOT | EUR | NEW | 86,00 | 86,16 | 0,19 | 28/11/2024 12:02:59 | | |
| XS1511791854 | World Bank Zc Nv24 Zar | MOT | ZAR | LISTED | 0,00 | 0,00 | ∞ | 28/11/2024 12:03:04 | ||
| XS1550135088 | World Bank Sustainable Tf 3,6% Fb27 Nzd | MOT | NZD | NEW | 98,78 | 100,37 | 1,61 | 28/11/2024 12:03:10 | | |
| XS1550144668 | World Bank Sustainable Tf 3% Fb27 Aud | MOT | AUD | NEW | 96,66 | 97,20 | 0,56 | 28/11/2024 12:03:12 | | |
| XS1578046937 | World Bank Zc Mz27 Mxn | MOT | MXN | LISTED | 80,77 | 81,29 | 0,64 | 28/11/2024 12:03:34 | ||
| XS1586710698 | World Bank Sustainable Sc Mg27 Call Usd | MOT | USD | NO | Titolo callable | |||||
| XS1609294308 | Worldbank Sustainable 2,25% Mg27call Usd | MOT | USD | NO | Titolo callable | |||||
| XS1620777083 | World Bank Zc Mg27 Try | MOT | TRY | LISTED | 60,00 | 0,00 | ∞ | 28/11/2024 12:03:57 | ||
| XS1623002703 | World Bank Zc Jun25 Brl | MOT | BRL | NO | Divisa non gestita | |||||
| XS1639838694 | World Bank Sustainable Tf 2,25% Lg27 Pln | MOT | PLN | NO | Divisa non gestita | |||||
| XS1639852505 | World Bank Sustainable Tf 1,5% Lg27 Cad | MOT | CAD | NEW | 95,01 | 98,15 | 3,30 | 28/11/2024 12:04:03 | | |
| XS1673620875 | World Bank Sustainable Mc St27 Usd | MOT | USD | NO | Titolo a tasso variabile | |||||
| XS1721365671 | World Bank Sustainable Tv Lib3m Dc27 Usd | MOT | USD | NO | Titolo a tasso variabile | |||||
| XS1813572663 | World Bank Sustainable Mc Mg28 Usd | MOT | USD | NO | Titolo a tasso variabile | |||||
| XS1844348570 | World Bank Tf 8,25% Dc26 Zar | MOT | ZAR | NO | Divisa non gestita | |||||
| XS1913451776 | World Bank Sustainable Mc Nv28 Usd | MOT | USD | NO | Titolo a tasso variabile | |||||
| XS1959367571 | World Bank Mc Mz27 Usd | MOT | USD | NO | Titolo a tasso variabile | |||||
| XS1998930926 | World Bank Sustainable Tf 0,25% Mg29 Eur | MOT | EUR | LISTED | 91,00 | 91,25 | 0,27 | 28/11/2024 12:06:15 | ||
| XS2017796694 | World Bank Green Fx 7.07% Jun29 Mxn | MOT | MXN | NO | Divisa non gestita | |||||
| XS2020595117 | World Bank Sustainable Zc Gn27 Mxn | MOT | MXN | LISTED | 78,33 | 79,03 | 0,89 | 28/11/2024 12:06:31 | ||
| XS2077546500 | World Bank Sustainable Tf 1,75% Nv24 Nok | MOT | NOK | NEW | 0,00 | 0,00 | ∞ | 01/01/0001 00:00:00 | | |
| XS2081561362 | World Bank Sustainable Tf 1,75% Mz25 Nok | MOT | NOK | NEW | 98,98 | 99,94 | 0,97 | 28/11/2024 11:44:38 | | |
| XS2102927725 | World Bank Sustainable Tf 6% Ge25 Inr | MOT | INR | NO | Divisa non gestita | |||||
| XS2107441854 | World Bank Sustainable Tf 5,5% Fb25 Inr | MOT | INR | NO | Divisa non gestita | |||||
| XS2109379607 | World Bank Sustainable Tf 5% Ge25 Rub | MOT | RUB | NO | Divisa non gestita | |||||
| XS2113033281 | World Bank Sustainable Tf 0,75% Dc26 Gbp | MOT | GBP | NEW | 91,40 | 0,00 | ∞ | 28/11/2024 12:07:31 | | |
| XS2122575678 | World Bank Sustainable Tf 1% Dc29 Gbp | MOT | GBP | NEW | 83,73 | 87,86 | 4,93 | 28/11/2024 12:07:40 | | |
| XS2189921294 | World Bank Green Bond Tf 4% Lg25 Rub | MOT | RUB | NO | Divisa non gestita | |||||
| XS2236022153 | World Bank Sustainable Tf 0,25% St27 Gbp | MOT | GBP | NEW | 87,76 | 92,63 | 5,55 | 28/11/2024 12:08:51 | | |
| XS2262090009 | World Bank Sustainable Tf 0,25% Lg26 Gbp | MOT | GBP | NEW | 90,04 | 97,36 | 8,13 | 28/11/2024 12:09:03 | | |
| XS2285181074 | World Bank Green Bond Tf 5,75% Ge28 Brl | MOT | BRL | NO | Divisa non gestita | |||||
| XS2288097053 | World Bank Green Bond Tf 4,5% Ge26 Zar | MOT | ZAR | NO | Divisa non gestita | |||||
| XS2288097137 | World Bank Green Tf 4,25% Ge26 Rub | MOT | RUB | NO | Divisa non gestita | |||||
| XS2288097640 | World Bank Green Bond Tf 5% Ge26 Brl | MOT | BRL | NO | Divisa non gestita | |||||
| XS2288098291 | World Bank Green Bond Tf 12% Ge26 Try | MOT | TRY | NEW | 96,80 | 99,50 | 2,79 | 28/11/2024 12:09:17 | | |
| XS2288098457 | World Bank Green Tf 4,25% Ge26 Mxn | MOT | MXN | NO | Divisa non gestita | |||||
| XS2293578592 | World Bank Green Tf 0,25% Ge29 Sek | MOT | SEK | NEW | 91,81 | 93,33 | 1,66 | 28/11/2024 12:09:24 | | |
| XS2317058720 | World Bank Sustainable Tf 1,25% Mz26 Nok | MOT | NOK | LISTED | 97,36 | 97,65 | 0,30 | 28/11/2024 12:09:40 | ||
| XS2339217775 | World Bank Zc Mg31 Rub | MOT | RUB | LISTED | 0,00 | 0,00 | ∞ | 28/11/2024 12:10:26 | ||
| XS2365061931 | Worldbank Sustainable Tf 0,625% Lg28 Gbp | MOT | GBP | NEW | 86,19 | 89,22 | 3,52 | 28/11/2024 12:10:38 | | |
| XS2393509414 | World Bank Green Bond Tf 5,25% Ot26 Rub | MOT | RUB | NO | Divisa non gestita | |||||
| XS2393511071 | World Bank Green Bond Tf 6,25% Ot26 Mxn | MOT | MXN | NO | Divisa non gestita | |||||
| XS2431006233 | World Bank Sustainable Tf 1,25% Dc28 Gbp | MOT | GBP | NEW | 87,95 | 89,47 | 1,73 | 28/11/2024 12:11:04 | | |
| XS2431024996 | World Bank Green Bond Tf 6,75% Ge27 Rub | MOT | RUB | NO | Divisa non gestita | |||||
| XS2431025613 | World Bank Green Bond Tf 6,5% Ge27 Zar | MOT | ZAR | NO | Divisa non gestita | |||||
| XS2431032403 | World Bank Green Bond Tf 9,75% Ge27 Brl | MOT | BRL | NO | Divisa non gestita | |||||
| XS2431032585 | World Bank Green Bond Tf 7,25% Ge27 Mxn | MOT | MXN | NO | Divisa non gestita | |||||
| XS2433833071 | World Bank Green Bond Zc Ge29 Brl | MOT | BRL | NO | Divisa non gestita | |||||
| XS2433833238 | World Bank Sustainable Tf 9,5% Ge26 Brl | MOT | BRL | NO | Divisa non gestita | |||||
| XS2439224374 | World Bank Green Bond Tf 6,75% Fb29 Zar | MOT | ZAR | NO | Divisa non gestita | |||||
| XS2439224705 | World Bank Green Bond Tf 9,5% Fb29 Brl | MOT | BRL | NO | Divisa non gestita | |||||
| XS2439227047 | World Bank Green Bond Tf 6,875% Fb29 Mxn | MOT | MXN | NO | Divisa non gestita | |||||
| XS2444203462 | World Bank Green Bond Tf 6,75% Gn27 Mxn | MOT | MXN | NO | Divisa non gestita | |||||
| XS2466408668 | World Bank Sustainable Tf 8,5% Ap26 Mxn | MOT | MXN | NO | Divisa non gestita | |||||
| XS2471066188 | World Bank Sustain Fx 4.75% Apr27 Php | MOT | PHP | NO | Divisa non gestita | |||||
| XS2483844176 | World Bank Zc Mg37 Brl | MOT | BRL | LISTED | 25,00 | 32,16 | 28,64 | 28/11/2024 12:12:10 | ||
| XS2539608336 | World Bank Zc St52 Mxn | MOT | MXN | NO | Divisa non gestita | |||||
| XS2576077809 | World Bank Green Bond Tf 6,25% Ge29 Idr | MOT | IDR | NO | Divisa non gestita | |||||
| XS2577109049 | World Bank Sustainable Tf 2,9% Ge33 Eur | MOT | EUR | NEW | 101,81 | 102,45 | 0,63 | 28/11/2024 12:13:47 | | |
| XS2581211716 | World Bank Green Bond Tf 6,25% Fb29 Inr | MOT | INR | NO | Divisa non gestita | |||||
| XS2582388349 | World Bank Sustainable Zc Feb38 Brl | MOT | BRL | NO | Divisa non gestita | |||||
| XS2598069503 | World Bank Sustainable Zc Mz38 Brl | MOT | BRL | NO | Divisa non gestita | |||||
| XS2610898665 | World Bank Sustain Fx 6.5% Apr30 Inr | MOT | INR | NO | Divisa non gestita | |||||
| XS2615587263 | Worldbank Sustainable Fx 6.85%Apr28 Inr | MOT | INR | NO | Divisa non gestita | |||||
| XS2622186786 | World Bank Mc Mg26 Usd | MOT | USD | NO | Titolo a tasso variabile | |||||
| XS2622190549 | World Bank Mc Ag26 Usd | MOT | USD | NO | Titolo a tasso variabile | |||||
| XS2622191786 | World Bank Mc St27 Usd | MOT | USD | NO | Titolo a tasso variabile | |||||
| XS2622192248 | World Bank Mc Dc27 Usd | MOT | USD | NO | Titolo a tasso variabile | |||||
| XS2622199680 | Worldbank Mc Gn26 Usd | MOT | USD | NO | Titolo a tasso variabile | |||||
| XS2679922828 | World Bank Fx 3.45% Sep38 Eur | MOT | EUR | NEW | 105,99 | 107,44 | 1,37 | 28/11/2024 12:14:57 | | |
| XS2702860896 | World Bank Fx 3.2% Nov28 Call Eur | MOT | EUR | LISTED | Titolo callable | 102,02 | 102,93 | 0,89 | 28/11/2024 12:10:08 | |
| XS2716750547 | World Bank Sustainable Zc Nov38 Brl | MOT | BRL | NO | Divisa non gestita | |||||
| XS2749786195 | World Bank Sustain Fx 7% Jan31 Inr | MOT | INR | NO | Divisa non gestita | |||||
| XS2765024414 | World Bank Sustain Fx 2.9% Feb34 Eur | MOT | EUR | LISTED | 100,63 | 102,39 | 1,75 | 28/11/2024 12:15:54 | ||
| XS2770885411 | World Bank Fx 2.65% Feb29 Call Eur | EUROTLX | EUR | NO | Titolo callable | |||||
| XS2825576734 | World Bank Sustainable Sc Jun29 Call Usd | EUROTLX | USD | NO | Titolo callable | |||||
| XS2825578193 | World Bank Sustainable Sc Jun29 Call Eur | EUROTLX | EUR | NO | Titolo callable | |||||
| XS2861554645 | World Bank Sustain Fx 4.125% Jul31 Gbp | MOT | GBP | NEW | 97,37 | 102,66 | 5,43 | 28/11/2024 12:16:45 | | |
| XS2887897200 | World Bank Sustainable Fx 2.6% Aug31 Eur | MOT | EUR | NEW | 100,11 | 101,02 | 0,91 | 28/11/2024 12:16:47 | |