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:
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 | 82,88 | 83,36 | 0,58 | 06/02/2025 11:59:55 | ||
XS1694218469 | Arabia Saudita 4.625% 04ot47 | EUROTLX | USD | LISTED | 83,60 | 84,07 | 0,56 | 06/02/2025 12:01:04 | ||
XS1791939736 | Arabia Saudita 5% 17ap49 | EUROTLX | USD | LISTED | 87,85 | 88,50 | 0,74 | 06/02/2025 12:01:30 | ||
XS1936302949 | Arabia Saudita 5.25% 16ge50 | EUROTLX | USD | LISTED | 90,93 | 91,81 | 0,97 | 06/02/2025 12:02:18 |
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: 16 - Totale titoli censiti: 0 - Copertura: 0%
Totale titoli quotati: 23 - Totale titoli censiti: 0 - Copertura: 0%
Totale titoli quotati: 16 - Totale titoli censiti: 7 - Copertura: 44%
Totale titoli quotati: 35 - Totale titoli censiti: 32 - 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 | 109,28 | 109,44 | 0,15 | 06/02/2025 11:30:30 | ||
AT0000A04967 | Austria Mz37 Eur 4,15 | MOT | EUR | LISTED | 112,61 | 112,90 | 0,26 | 06/02/2025 11:30:31 | ||
AT0000A0DXC2 | Austria Mz26 Eur 4,85 | MOT | EUR | LISTED | 102,60 | 103,04 | 0,43 | 06/02/2025 11:30:32 | ||
AT0000A0U299 | Austria Tf 3,8% Ge62 Eur | MOT | EUR | LISTED | 115,55 | 116,47 | 0,80 | 06/02/2025 11:30:33 | ||
AT0000A0VRQ6 | Austria Tf 3,15% Gn44 Eur | MOT | EUR | LISTED | 101,38 | 101,68 | 0,30 | 06/02/2025 11:30:35 | ||
AT0000A10683 | Austria Tf 2,4% Mg34 Eur | MOT | EUR | LISTED | 97,35 | 97,48 | 0,13 | 06/02/2025 11:30:36 | ||
AT0000A1FAP5 | Austria Tf 1,2% Ot25 Eur | MOT | EUR | LISTED | 99,32 | 99,41 | 0,09 | 06/02/2025 11:30:37 | ||
AT0000A1K9C8 | Austria Tf 0,75% Ot26 Eur | MOT | EUR | LISTED | 97,50 | 97,73 | 0,24 | 06/02/2025 11:30:38 | ||
AT0000A1K9F1 | Austria Tf 1,5% Fb47 Eur | MOT | EUR | LISTED | 75,84 | 76,18 | 0,45 | 06/02/2025 11:30:39 | ||
AT0000A1PEF7 | Austria Tf 1,5% Nv86 Eur | MOT | EUR | LISTED | 60,61 | 61,72 | 1,83 | 06/02/2025 11:30:40 | ||
AT0000A1VGK0 | Austria Tf 0,5% Ap27 Eur | MOT | EUR | LISTED | 96,32 | 96,51 | 0,20 | 06/02/2025 11:30:42 | ||
AT0000A1XML2 | Austria Tf 2,1% St2117 Eur | MOT | EUR | LISTED | 76,31 | 76,70 | 0,51 | 06/02/2025 11:30:43 | ||
AT0000A1ZGE4 | Austria Tf 0,75% Fb28 Eur | MOT | EUR | LISTED | 95,61 | 95,72 | 0,12 | 06/02/2025 11:30:44 | ||
AT0000A269M8 | Austria Tf 0,5% Fb29 Eur | MOT | EUR | LISTED | 92,96 | 93,06 | 0,11 | 06/02/2025 11:30:45 | ||
AT0000A2CQD2 | Austria Tf 0% Fb30 Eur | MOT | EUR | LISTED | 88,61 | 88,73 | 0,14 | 06/02/2025 11:30:48 | ||
AT0000A2EJ08 | Austria Tf 0,75% Mz51 Eur | MOT | EUR | LISTED | 59,62 | 59,80 | 0,30 | 06/02/2025 11:30:49 | ||
AT0000A2HLC4 | Austria Tf 0,85% Gn2120 Eur | MOT | EUR | LISTED | 43,10 | 43,16 | 0,14 | 06/02/2025 11:30:50 | ||
AT0000A2KQ43 | Austria Tf 0% Ot40 Eur | MOT | EUR | LISTED | 62,94 | 63,28 | 0,54 | 06/02/2025 11:30:52 | ||
AT0000A2NW83 | Austria Tf 0% Fb31 Eur | MOT | EUR | LISTED | 86,02 | 86,14 | 0,14 | 06/02/2025 11:30:53 | ||
AT0000A2QQB6 | Austria Tf 0,7% Ap71 Eur | MOT | EUR | LISTED | 45,51 | 45,85 | 0,75 | 06/02/2025 11:30:54 | ||
AT0000A2QRW0 | Austria Tf 0% Ap25 Eur | MOT | EUR | LISTED | 99,51 | 99,59 | 0,08 | 06/02/2025 11:30:55 | ||
AT0000A2T198 | Austria Tf 0,25% Ot36 Eur | MOT | EUR | LISTED | 73,97 | 74,20 | 0,31 | 06/02/2025 11:30:56 | ||
AT0000A2VB47 | Austria Tf 0% Ot28 Eur | MOT | EUR | LISTED | 91,93 | 92,07 | 0,15 | 06/02/2025 11:30:57 | ||
AT0000A2WSC8 | Austria Tf 0,9% Fb32 Eur | MOT | EUR | LISTED | 89,23 | 89,45 | 0,25 | 06/02/2025 11:30:59 | ||
AT0000A2Y8G4 | Austria Green Bond Tf 1,85% Mg49 Eur | MOT | EUR | LISTED | 80,37 | 80,56 | 0,24 | 06/02/2025 11:31:00 | ||
AT0000A308C5 | Austria Tf 2% Lg26 Eur | MOT | EUR | LISTED | 99,67 | 99,91 | 0,24 | 06/02/2025 11:31:01 | ||
AT0000A324S8 | Austria Tf 2,9% Fb33 Eur | MOT | EUR | LISTED | 101,70 | 101,88 | 0,18 | 06/02/2025 11:31:02 | ||
AT0000A33SH3 | Austria Green Tf 2,9% Mg29 Eur | MOT | EUR | LISTED | 102,11 | 102,20 | 0,09 | 06/02/2025 11:31:03 | ||
AT0000A33SK7 | Austria Tf 3,15% Ot53 Eur | MOT | EUR | LISTED | 101,12 | 101,31 | 0,19 | 06/02/2025 11:31:05 | ||
AT0000A39UW5 | Austria Fx 2.9% Feb34 Eur | MOT | EUR | LISTED | 101,29 | 101,45 | 0,16 | 06/02/2025 11:31:07 | ||
AT0000A3D3Q8 | Austria Fx 3.2% Jul39 Eur | MOT | EUR | LISTED | 102,38 | 102,74 | 0,35 | 06/02/2025 11:31:08 | ||
AT0000A3EPP2 | Austria Fx 2.5% Oct29 Eur | MOT | EUR | LISTED | 100,31 | 100,52 | 0,21 | 06/02/2025 11:31:09 | ||
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 | 109,41 | 109,59 | 0,16 | 06/02/2025 11:31:44 | ||
BE0000304130 | Belgium Tf 5% Mz35 Eur | MOT | EUR | LISTED | 118,10 | 118,29 | 0,16 | 06/02/2025 11:31:45 | ||
BE0000320292 | Belgium Tf 4,25% Mz41 Eur | MOT | EUR | LISTED | 112,37 | 112,64 | 0,24 | 06/02/2025 11:31:46 | ||
BE0000324336 | Belgium Tf 4,5% Mz26 Eur | MOT | EUR | LISTED | 102,42 | 102,65 | 0,22 | 06/02/2025 11:31:48 | ||
BE0000326356 | Belgium Tf 4% Mz32 Eur | MOT | EUR | LISTED | 108,53 | 108,68 | 0,14 | 06/02/2025 11:31:49 | ||
BE0000331406 | Belgium Tf 3,75% Gn45 Eur | MOT | EUR | LISTED | 105,92 | 106,18 | 0,25 | 06/02/2025 11:31:50 | ||
BE0000333428 | Belgium Tf 3% Gn34 Eur | MOT | EUR | LISTED | 101,35 | 101,50 | 0,15 | 06/02/2025 11:31:51 | ||
BE0000334434 | Belgium Tf 0,8% Gn25 Eur | MOT | EUR | LISTED | 99,39 | 99,41 | 0,02 | 06/02/2025 11:31:52 | ||
BE0000335449 | Belgium Tf 1% Gn31 Eur | MOT | EUR | LISTED | 90,76 | 90,87 | 0,12 | 06/02/2025 11:31:54 | ||
BE0000336454 | Belgium Tf 1,9% Gn38 Eur | MOT | EUR | LISTED | 86,75 | 86,98 | 0,27 | 06/02/2025 11:31:55 | ||
BE0000337460 | Belgium Tf 1% Gn26 Eur | MOT | EUR | LISTED | 98,36 | 98,54 | 0,18 | 06/02/2025 11:31:56 | ||
BE0000338476 | Belgium Tf 1,6% Gn47 Eur | MOT | EUR | LISTED | 72,48 | 72,65 | 0,23 | 06/02/2025 11:31:57 | ||
BE0000340498 | Belgium Tf 2,15% Gn66 Eur | MOT | EUR | LISTED | 72,57 | 73,29 | 0,99 | 06/02/2025 11:31:58 | ||
BE0000341504 | Belgium Tf 0,8% Gn27 Eur | MOT | EUR | LISTED | 96,70 | 96,79 | 0,09 | 06/02/2025 11:31:59 | ||
BE0000343526 | Belgium Tf 2,25% Gn57 Eur | MOT | EUR | LISTED | 76,09 | 76,37 | 0,37 | 06/02/2025 11:32:01 | ||
BE0000344532 | Belgium Tf 1,45% Gn37 Eur | MOT | EUR | LISTED | 83,44 | 83,68 | 0,29 | 06/02/2025 11:32:02 | ||
BE0000345547 | Belgium Tf 0,8% Gn28 Eur | MOT | EUR | LISTED | 94,99 | 95,21 | 0,23 | 06/02/2025 11:32:04 | ||
BE0000346552 | Belgium Green Bond Tf 1,25% Ap33 Eur | MOT | EUR | LISTED | 89,42 | 89,62 | 0,22 | 06/02/2025 11:32:05 | ||
BE0000347568 | Belgium Tf 0,9% Gn29 Eur | MOT | EUR | LISTED | 93,80 | 93,94 | 0,15 | 06/02/2025 11:32:06 | ||
BE0000348574 | Belgium Tf 1,7% Gn50 Eur | MOT | EUR | LISTED | 71,01 | 71,27 | 0,37 | 06/02/2025 11:32:07 | ||
BE0000349580 | Belgium Tf 0,1% Gn30 Eur | MOT | EUR | LISTED | 88,16 | 88,21 | 0,06 | 06/02/2025 11:32:09 | ||
BE0000350596 | Belgium Tf 0,4% Gn40 Eur | MOT | EUR | LISTED | 66,08 | 66,33 | 0,38 | 06/02/2025 11:32:10 | ||
BE0000351602 | Belgium Tf 0% Ot27 Eur | MOT | EUR | LISTED | 94,12 | 94,21 | 0,10 | 06/02/2025 11:32:11 | ||
BE0000352618 | Belgium Tf 0% Ot31 Eur | MOT | EUR | LISTED | 84,10 | 84,22 | 0,14 | 06/02/2025 11:32:13 | ||
BE0000353624 | Belgium Tf 0,65% Gn71 Eur | MOT | EUR | LISTED | 40,89 | 41,25 | 0,88 | 06/02/2025 11:32:14 | ||
BE0000354630 | Belgium Tf 0,35% Gn32 Eur | MOT | EUR | LISTED | 84,38 | 84,53 | 0,18 | 06/02/2025 11:32:15 | ||
BE0000355645 | Belgium Tf 1,4% Gn53 Eur | MOT | EUR | LISTED | 63,50 | 63,79 | 0,46 | 06/02/2025 11:32:16 | ||
BE0000356650 | Belgium Green Bond Tf 2,75% Ap39 Eur | MOT | EUR | LISTED | 95,49 | 95,92 | 0,45 | 06/02/2025 11:32:17 | ||
BE0000357666 | Belgium Tf 3% Gn33 Eur | MOT | EUR | LISTED | 101,62 | 101,74 | 0,12 | 06/02/2025 11:32:19 | ||
BE0000358672 | Belgium Tf 3,3% Gn54 Eur | MOT | EUR | LISTED | 96,73 | 97,04 | 0,32 | 06/02/2025 11:32:20 | ||
BE0000359688 | Belgium Tf 3,45% Gn43 Eur | MOT | EUR | LISTED | 101,86 | 102,26 | 0,39 | 06/02/2025 11:32:22 | ||
BE0000360694 | Belgium Fx 2.85% Oct34 Eur | MOT | EUR | LISTED | 99,66 | 99,80 | 0,14 | 06/02/2025 11:32:23 | ||
BE0000361700 | Belgium Fx 3.5% Jun55 Eur | MOT | EUR | LISTED | 99,90 | 100,10 | 0,20 | 06/02/2025 11:32:24 | ||
BE0000362716 | Belgium Fx 2.7% Oct29 Eur | MOT | EUR | LISTED | 101,08 | 101,31 | 0,23 | 06/02/2025 11:32:25 | ||
BE0000363722 | Belgium Fx 3.1% Jun35 Eur | MOT | EUR | LISTED | 101,37 | 101,51 | 0,14 | 06/02/2025 11:32:26 |
Totale titoli quotati: 6 - Totale titoli censiti: 5 - 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 | 109,97 | 110,55 | 0,53 | 06/02/2025 11:51:21 | ||
US105756AL40 | Brasile 12.25% 06mz30 | EUROTLX | USD | LISTED | 129,12 | 130,97 | 1,43 | 06/02/2025 11:51:23 | ||
US105756BK57 | Brasile 7.125% 20ge37 | EUROTLX | USD | LISTED | 105,05 | 105,39 | 0,32 | 06/02/2025 11:51:24 | ||
US105756BR01 | Brasile 5.625% Call 07ge41 | EUROTLX | USD | LISTED | Titolo callable | 88,38 | 89,50 | 1,27 | 06/02/2025 11:51:25 | |
US105756BW95 | Brasile 5% Call 27ge45 | EUROTLX | USD | LISTED | Titolo callable | 76,24 | 77,04 | 1,05 | 06/02/2025 11:51:26 | |
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 | 86,48 | 86,97 | 0,57 | 06/02/2025 12:04:40 | ||
XS2234571771 | Bulgaria Tf 1,375% St50 Eur | MOT | EUR | LISTED | 60,01 | 60,76 | 1,25 | 06/02/2025 12:04:41 | ||
XS2536817211 | Bulgaria Tf 4,125% St29 Eur | MOT | EUR | LISTED | 105,07 | 105,30 | 0,22 | 06/02/2025 12:07:51 | ||
XS2536817484 | Bulgaria Tf 4,625% St34 Eur | MOT | EUR | LISTED | 110,59 | 111,14 | 0,50 | 06/02/2025 12:07:52 | ||
XS2579483319 | Bulgaria Tf 4,5% Ge33 Eur | MOT | EUR | LISTED | 108,84 | 109,34 | 0,46 | 06/02/2025 12:08:29 | ||
XS2716887760 | Bulgaria Fx 4.375% May31 Eur | MOT | EUR | LISTED | 107,37 | 108,09 | 0,67 | 06/02/2025 12:10:42 | ||
XS2716887844 | Bulgaria Fx 4.875% May36 Eur | MOT | EUR | LISTED | 110,62 | 111,19 | 0,52 | 06/02/2025 12:10:44 | ||
XS2890420834 | Bulgaria Fx 3.625% Sep32 Eur | MOT | EUR | LISTED | 102,83 | 103,22 | 0,38 | 06/02/2025 12:12:29 | ||
XS2890435600 | Bulgaria Fx 4.25% Sep44 Eur | MOT | EUR | LISTED | 102,20 | 102,51 | 0,30 | 06/02/2025 12:12:30 | ||
XS2890436087 | Bulgaria Fx 5% Mar37 Usd | MOT | USD | LISTED | 94,50 | 95,03 | 0,56 | 06/02/2025 12:12:31 |
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 | 77,26 | 78,51 | 1,62 | 06/02/2025 11:51:27 |
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 | 98,40 | 101,00 | 2,64 | 06/02/2025 12:02:29 | ||
XS2434393968 | Cyprus Tf 0,95% Ge32 Eur | MOT | EUR | LISTED | 0,00 | 91,95 | ∞ | 06/02/2025 12:06:49 | ||
XS2610236445 | Cyprus Sustainable Tf 4,125% Ap33 Eur | MOT | EUR | LISTED | 108,70 | 111,00 | 2,12 | 06/02/2025 12:09:07 | ||
XS2849767202 | Cyprus Fx 3.25% Jun31 Eur | MOT | EUR | LISTED | 103,00 | 106,50 | 3,40 | 06/02/2025 12:12:18 |
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 | 99,77 | 100,17 | 0,40 | 06/02/2025 11:57:40 | ||
XS1713462668 | Croatia Tf 2,7% Gn28 Eur | MOT | EUR | LISTED | 100,02 | 100,77 | 0,75 | 06/02/2025 12:01:07 | ||
XS1713475306 | Croatia Tf 2,75% Ge30 Eur | MOT | EUR | LISTED | 99,34 | 100,39 | 1,06 | 06/02/2025 12:01:08 | ||
XS1843434876 | Croatia Tf 1,125% Gn29 Eur | MOT | EUR | LISTED | 92,89 | 94,06 | 1,26 | 06/02/2025 12:01:49 |
Totale titoli quotati: 7 - Totale titoli censiti: 2 - Copertura: 29%
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 | 86,94 | 88,31 | 1,58 | 06/02/2025 12:04:25 |
Totale titoli quotati: 54 - Totale titoli censiti: 11 - Copertura: 38%
Totale titoli quotati: 43 - Totale titoli censiti: 37 - Copertura: 86%
Totale titoli quotati: 163 - Totale titoli censiti: 87 - Copertura: 61%
Totale titoli quotati: 21 - Totale titoli censiti: 7 - Copertura: 33%
Totale titoli quotati: 60 - Totale titoli censiti: 56 - Copertura: 93%
Totale titoli quotati: 27 - Totale titoli censiti: 26 - Copertura: 96%
Totale titoli quotati: 69 - Totale titoli censiti: 49 - Copertura: 89%
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 | 89,12 | 89,24 | 0,13 | 06/02/2025 11:32:44 | ||
DE0001030716 | Bobl Green Bond Tf 0% Ot25 Eur | MOT | EUR | LISTED | 98,54 | 98,57 | 0,03 | 06/02/2025 11:32:45 | ||
DE0001030724 | Bund Green Bond Tf 0% Ag50 Eur | MOT | EUR | LISTED | 52,54 | 52,67 | 0,25 | 06/02/2025 11:32:47 | ||
DE0001030732 | Bund Green Bond Tf 0% Ag31 Eur | MOT | EUR | LISTED | 87,01 | 87,10 | 0,10 | 06/02/2025 11:32:48 | ||
DE0001030740 | Bobl Green Tf 1,3% Ot27 Eur | MOT | EUR | LISTED | 98,14 | 98,22 | 0,08 | 06/02/2025 11:32:49 | ||
DE0001030757 | Bund Green Bond Tf 1,8% Ag53 Eur | MOT | EUR | LISTED | 84,20 | 84,39 | 0,23 | 06/02/2025 11:32:50 | ||
DE0001102341 | Bund Tf 2,50% Ag46 Eur | MOT | EUR | LISTED | 98,35 | 98,46 | 0,11 | 06/02/2025 11:32:52 | ||
DE0001102374 | Bund Tf 0,5% Fb25 Eur | MOT | EUR | LISTED | 99,95 | 99,99 | 0,04 | 06/02/2025 11:32:54 | ||
DE0001102382 | Bund Tf 1% Ag25 Eur | MOT | EUR | LISTED | 99,35 | 99,37 | 0,02 | 06/02/2025 11:32:55 | ||
DE0001102390 | Bund Tf 0,5% Fb26 Eur | MOT | EUR | LISTED | 98,39 | 98,44 | 0,05 | 06/02/2025 11:32:57 | ||
DE0001102408 | Bund Tf 0% Ag26 Eur | MOT | EUR | LISTED | 96,99 | 97,03 | 0,04 | 06/02/2025 11:32:58 | ||
DE0001102416 | Bund Tf 0,25% Fb27 Eur | MOT | EUR | LISTED | 96,54 | 96,59 | 0,05 | 06/02/2025 11:32:59 | ||
DE0001102424 | Bund Tf 0,5% Ag27 Eur | MOT | EUR | LISTED | 96,34 | 96,39 | 0,05 | 06/02/2025 11:33:00 | ||
DE0001102432 | Bund Tf 1,25% Ag48 Eur | MOT | EUR | LISTED | 76,67 | 76,76 | 0,12 | 06/02/2025 11:33:02 | ||
DE0001102440 | Bund Tf 0,5% Fb28 Eur | MOT | EUR | LISTED | 95,58 | 95,63 | 0,05 | 06/02/2025 11:33:03 | ||
DE0001102457 | Bund Tf 0,25% Ag28 Eur | MOT | EUR | LISTED | 94,04 | 94,11 | 0,07 | 06/02/2025 11:33:04 | ||
DE0001102465 | Bund Tf 0,25% Fb29 Eur | MOT | EUR | LISTED | 93,13 | 93,18 | 0,05 | 06/02/2025 11:33:05 | ||
DE0001102473 | Bund Tf 0% Ag29 Eur | MOT | EUR | LISTED | 91,15 | 91,22 | 0,08 | 06/02/2025 11:33:07 | ||
DE0001102481 | Bund Tf 0% Ag50 Eur | MOT | EUR | LISTED | 52,49 | 52,55 | 0,11 | 06/02/2025 11:33:08 | ||
DE0001102499 | Bund Tf 0% Fb30 Eur | MOT | EUR | LISTED | 90,09 | 90,16 | 0,08 | 06/02/2025 11:33:09 | ||
DE0001102507 | Bund Tf 0% Ag30 Eur | MOT | EUR | LISTED | 89,10 | 89,20 | 0,11 | 06/02/2025 11:33:10 | ||
DE0001102515 | Bund Tf 0% Mg35 Eur | MOT | EUR | LISTED | 78,37 | 78,48 | 0,14 | 06/02/2025 11:33:11 | ||
DE0001102523 | Bund Tf 0% Nv27 Eur | MOT | EUR | LISTED | 94,58 | 94,63 | 0,05 | 06/02/2025 11:33:12 | ||
DE0001102531 | Bund Tf 0% Fb31 Eur | MOT | EUR | LISTED | 88,08 | 88,16 | 0,09 | 06/02/2025 11:33:14 | ||
DE0001102549 | Bund Tf 0% Mg36 Eur | MOT | EUR | LISTED | 76,08 | 76,16 | 0,11 | 06/02/2025 11:33:15 | ||
DE0001102556 | Bund Tf 0% Nv28 Eur | MOT | EUR | LISTED | 92,67 | 92,75 | 0,09 | 06/02/2025 11:33:16 | ||
DE0001102564 | Bund Tf 0% Ag31 Eur | MOT | EUR | LISTED | 86,97 | 87,09 | 0,14 | 06/02/2025 11:33:17 | ||
DE0001102572 | Bund Tf 0% Ag52 Eur | MOT | EUR | LISTED | 49,96 | 50,00 | 0,08 | 06/02/2025 11:33:18 | ||
DE0001102580 | Bund Tf 0% Fb32 Eur | MOT | EUR | LISTED | 85,84 | 85,94 | 0,12 | 06/02/2025 11:33:19 | ||
DE0001102598 | Bund Tf 1% Mg38 Eur | MOT | EUR | LISTED | 82,81 | 82,90 | 0,11 | 06/02/2025 11:33:21 | ||
DE0001102606 | Bund Tf 1,7% Ag32 Eur | MOT | EUR | LISTED | 96,43 | 96,49 | 0,06 | 06/02/2025 11:33:22 | ||
DE0001102614 | Bund Tf 1,8% Ag53 Eur | MOT | EUR | LISTED | 84,09 | 84,23 | 0,17 | 06/02/2025 11:33:23 | ||
DE0001102622 | Bund Tf 2,1% Nv29 Eur | MOT | EUR | LISTED | 99,76 | 99,85 | 0,09 | 06/02/2025 11:33:24 | ||
DE0001135044 | Bund Tf 6,5% Lg27 Eur | MOT | EUR | LISTED | 110,26 | 110,37 | 0,10 | 06/02/2025 11:33:26 | ||
DE0001135069 | Bund Tf 5,625% Ge28 Eur | MOT | EUR | LISTED | 109,90 | 110,01 | 0,10 | 06/02/2025 11:33:27 | ||
DE0001135085 | Bund Lg28 Eur 4,75 | MOT | EUR | LISTED | 108,79 | 108,88 | 0,08 | 06/02/2025 11:33:28 | ||
DE0001135143 | Bund Tf 6.25% Ge30 Eur | MOT | EUR | LISTED | 118,75 | 118,88 | 0,11 | 06/02/2025 11:33:29 | ||
DE0001135176 | Bund Gen31 Eur 5,5 | MOT | EUR | LISTED | 118,13 | 118,36 | 0,19 | 06/02/2025 11:33:31 | ||
DE0001135226 | Bund Lug34 Eur 4,75 | MOT | EUR | LISTED | 120,32 | 120,43 | 0,09 | 06/02/2025 11:33:32 | ||
DE0001135275 | Bund Gen37 Eur 4 | MOT | EUR | LISTED | 115,47 | 115,55 | 0,07 | 06/02/2025 11:33:33 | ||
DE0001135325 | Bund Lug39 Eur 4,25 | MOT | EUR | LISTED | 120,05 | 120,14 | 0,07 | 06/02/2025 11:33:37 | ||
DE0001135366 | Bund Lg40 Eur 4,75 | MOT | EUR | LISTED | 127,28 | 127,36 | 0,06 | 06/02/2025 11:33:39 | ||
DE0001135432 | Bund Lg42 Eur 3,25 | MOT | EUR | LISTED | 108,94 | 109,04 | 0,09 | 06/02/2025 11:33:40 | ||
DE0001135481 | Bund Lg44 Eur 2,5 | MOT | EUR | LISTED | 98,41 | 98,52 | 0,11 | 06/02/2025 11:33:42 | ||
DE0001141810 | Bobl Tf 0% Ap25 Eur | MOT | EUR | LISTED | 99,60 | 99,61 | 0,01 | 06/02/2025 11:33:43 | ||
DE0001141828 | Bobl Tf 0% Ot25 Eur | MOT | EUR | LISTED | 98,56 | 98,58 | 0,02 | 06/02/2025 11:33:44 | ||
DE0001141836 | Bobl Tf 0% Ap26 Eur | MOT | EUR | LISTED | 97,62 | 97,67 | 0,05 | 06/02/2025 11:33:45 | ||
DE0001141844 | Bobl Tf 0% Ot26 Eur | MOT | EUR | LISTED | 96,70 | 96,76 | 0,06 | 06/02/2025 11:33:46 | ||
DE0001141851 | Bobl Tf 0% Ap27 Eur | MOT | EUR | LISTED | 95,69 | 95,75 | 0,06 | 06/02/2025 11:33:47 | ||
DE0001141869 | Bobl Tf 1,3% Ot27 Eur | MOT | EUR | LISTED | 98,12 | 98,18 | 0,06 | 06/02/2025 11:33:49 | ||
DE000BU22007 | Schatz Tf 2,5% Mz25 Eur | MOT | EUR | LISTED | 99,99 | 100,02 | 0,03 | 06/02/2025 11:34:50 | ||
DE000BU22015 | Schatz Tf 2,8% Gn25 Eur | MOT | EUR | LISTED | 100,11 | 100,16 | 0,05 | 06/02/2025 11:34:51 | ||
DE000BU22023 | Schatz Tf 3,1% St25 Eur | MOT | EUR | LISTED | 100,48 | 100,49 | 0,02 | 06/02/2025 11:34:53 | ||
DE000BU22031 | Schatz Fx 3.1% Dec25 Eur | MOT | EUR | LISTED | 100,70 | 100,75 | 0,05 | 06/02/2025 11:34:54 | ||
DE000BU22049 | Schatz Fx 2.5% Mar26 Eur | MOT | EUR | LISTED | 100,36 | 100,40 | 0,04 | 06/02/2025 11:34:55 | ||
DE000BU22056 | Schatz Fx 2.9% Jun26 Eur | MOT | EUR | LISTED | 101,01 | 101,06 | 0,05 | 06/02/2025 11:34:56 | ||
DE000BU22064 | Schatz Fx 2.7% Sep26 Eur | MOT | EUR | LISTED | 100,92 | 100,99 | 0,07 | 06/02/2025 11:34:58 | ||
DE000BU22072 | Schatz Fx 2% Dec26 Eur | MOT | EUR | LISTED | 99,85 | 99,90 | 0,05 | 06/02/2025 11:34:59 | ||
DE000BU25000 | Bobl Tf 2,2% Ap28 Eur | MOT | EUR | LISTED | 100,38 | 100,44 | 0,06 | 06/02/2025 11:35:00 | ||
DE000BU25018 | Bobl Tf 2,4% Ot28 Eur | MOT | EUR | LISTED | 101,04 | 101,11 | 0,07 | 06/02/2025 11:35:01 | ||
DE000BU25026 | Bobl Fx 2.1% Apr29 Eur | MOT | EUR | LISTED | 99,91 | 99,96 | 0,05 | 06/02/2025 11:35:02 | ||
DE000BU25034 | Bobl Fx 2.5% Oct29 Eur | MOT | EUR | LISTED | 101,52 | 101,61 | 0,09 | 06/02/2025 11:35:04 | ||
DE000BU25042 | Bobl Fx 2.4% Apr30 Eur | MOT | EUR | LISTED | 101,08 | 101,20 | 0,12 | 06/02/2025 12:13:34 | ||
DE000BU27006 | Bund Tf 2,4% Nv30 Eur | MOT | EUR | LISTED | 101,13 | 101,23 | 0,10 | 06/02/2025 11:35:05 | ||
DE000BU2D004 | Bund Fx 2.5% Aug54 Eur | MOT | EUR | LISTED | 97,79 | 97,91 | 0,12 | 06/02/2025 11:35:06 | ||
DE000BU2F009 | Bund Fx 2.6% May41 Eur | MOT | EUR | LISTED | 99,75 | 99,91 | 0,16 | 06/02/2025 11:35:07 | ||
DE000BU2Z007 | Bund Tf 2,3% Fb33 Eur | MOT | EUR | LISTED | 100,22 | 100,30 | 0,08 | 06/02/2025 11:35:08 | ||
DE000BU2Z015 | Bund Tf 2,6% Ag33 Eur | MOT | EUR | LISTED | 102,29 | 102,39 | 0,10 | 06/02/2025 11:35:09 | ||
DE000BU2Z023 | Bund Fx 2.2% Feb34 Eur | MOT | EUR | LISTED | 98,98 | 99,06 | 0,08 | 06/02/2025 11:35:11 | ||
DE000BU2Z031 | Bund Fx 2.6% Aug34 Eur | MOT | EUR | LISTED | 102,05 | 102,20 | 0,15 | 06/02/2025 11:35:12 | ||
DE000BU2Z049 | Bund Fx 2.5% Feb35 Eur | MOT | EUR | LISTED | 101,07 | 101,18 | 0,11 | 06/02/2025 11:35:13 | ||
DE000BU35025 | Bobl Green Fx 2.1% Apr29 Eur | MOT | EUR | LISTED | 99,85 | 100,05 | 0,20 | 06/02/2025 11:35:14 | ||
DE000BU3Z005 | Bund Green Bond Tf 2,3% Fb33 Eur | MOT | EUR | LISTED | 100,25 | 100,30 | 0,05 | 06/02/2025 11:35:15 |
Totale titoli quotati: 27 - Totale titoli censiti: 11 - Copertura: 41%
Totale titoli quotati: 39 - Totale titoli censiti: 37 - Copertura: 97%
Totale titoli quotati: 10 - Totale titoli censiti: 0 - Copertura: 0%
Totale titoli quotati: 42 - Totale titoli censiti: 1 - Copertura: 7%
Totale titoli quotati: 19 - Totale titoli censiti: 19 - Copertura: 100%
Codice ISIN | Description | Market code | Currency | Status | Reason | Bid price | Ask price | Spread(%) | Update date | |
---|---|---|---|---|---|---|---|---|---|---|
IE00080U68D3 | Ireland Fx 3.15% Oct55 Eur | MOT | EUR | LISTED | 0,00 | 0,00 | ∞ | 01/01/0001 00:00:00 | ||
IE000GVLBXU6 | Ireland Green Bond Tf 3% Ot43 Eur | MOT | EUR | LISTED | 101,82 | 102,33 | 0,50 | 06/02/2025 11:44:13 | ||
IE000LQ7YWY4 | Ireland Fx 2.6% Oct34 Eur | MOT | EUR | LISTED | 99,54 | 99,84 | 0,30 | 06/02/2025 11:44:14 | ||
IE00B4TV0D44 | Ireland Tf 5,4% Mz25 Eur | MOT | EUR | LISTED | 100,16 | 100,29 | 0,13 | 06/02/2025 11:44:19 | ||
IE00BDHDPR44 | Ireland Tf 0,9% Mg28 Eur | MOT | EUR | LISTED | 95,95 | 96,19 | 0,25 | 06/02/2025 11:36:50 | ||
IE00BFZRPZ02 | Ireland Tf 1,3% Mg33 Eur | MOT | EUR | LISTED | 90,96 | 91,25 | 0,32 | 06/02/2025 11:36:51 | ||
IE00BFZRQ242 | Ireland Green Bond Tf 1,35% Mz31 Eur | MOT | EUR | LISTED | 94,07 | 94,34 | 0,29 | 06/02/2025 11:36:53 | ||
IE00BH3SQ895 | Ireland Tf 1,1% Mg29 Eur | MOT | EUR | LISTED | 95,15 | 95,36 | 0,22 | 06/02/2025 11:36:54 | ||
IE00BH3SQB22 | Ireland Tf 1,5% Mg50 Eur | MOT | EUR | LISTED | 75,61 | 75,78 | 0,22 | 06/02/2025 11:36:55 | ||
IE00BJ38CR43 | Ireland Tf 2,4% Mg30 Eur | MOT | EUR | LISTED | 100,20 | 100,36 | 0,16 | 06/02/2025 11:36:56 | ||
IE00BKFVC345 | Ireland Tf 0,4% Mg35 Eur | MOT | EUR | LISTED | 79,55 | 79,74 | 0,24 | 06/02/2025 11:36:57 | ||
IE00BKFVC568 | Ireland Tf 0,2% Mg27 Eur | MOT | EUR | LISTED | 95,60 | 95,98 | 0,40 | 06/02/2025 11:36:59 | ||
IE00BKFVC899 | Ireland Tf 0,2% Ot30 Eur | MOT | EUR | LISTED | 88,36 | 88,62 | 0,29 | 06/02/2025 11:37:00 | ||
IE00BMD03L28 | Ireland Tf 0,35% Ot32 Eur | MOT | EUR | LISTED | 85,00 | 85,36 | 0,42 | 06/02/2025 11:37:01 | ||
IE00BMQ5JL65 | Ireland Tf 0% Ot31 Eur | MOT | EUR | LISTED | 84,89 | 85,16 | 0,32 | 06/02/2025 11:44:22 | ||
IE00BMQ5JM72 | Ireland Tf 0,55% Ap41 Eur | MOT | EUR | LISTED | 70,24 | 70,78 | 0,77 | 06/02/2025 11:44:24 | ||
IE00BV8C9186 | Ireland Tf 2% Fb45 Eur | MOT | EUR | LISTED | 86,97 | 87,35 | 0,44 | 06/02/2025 11:44:25 | ||
IE00BV8C9418 | Ireland Tf 1% Mg26 Eur | MOT | EUR | LISTED | 98,45 | 98,68 | 0,23 | 06/02/2025 11:44:26 | ||
IE00BV8C9B83 | Ireland Tf 1,7% Mg37 Eur | MOT | EUR | LISTED | 88,80 | 88,99 | 0,21 | 06/02/2025 11:44:27 |
Totale titoli quotati: 165 - Totale titoli censiti: 130 - Copertura: 99%
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 | 103,69 | 104,83 | 1,10 | 06/02/2025 12:10:47 |
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 | 79,03 | 80,13 | 1,39 | 06/02/2025 12:00:45 | ||
XS2013678086 | Lithuania Tf 1,625% Gn49 Eur | MOT | EUR | LISTED | 70,78 | 72,23 | 2,05 | 06/02/2025 12:03:02 | ||
XS2210006339 | Lithuania Tf 0,5% Lg50 Eur | MOT | EUR | LISTED | 49,39 | 50,76 | 2,77 | 06/02/2025 12:04:34 | ||
XS2364754411 | Lithuania Tf 0,75% Lg51 Eur | MOT | EUR | LISTED | 50,45 | 52,28 | 3,63 | 06/02/2025 12:06:15 | ||
XS2487342649 | Lithuania Tf 2,125% Gn32 Eur | MOT | EUR | LISTED | 94,09 | 95,09 | 1,06 | 06/02/2025 12:07:28 |
Totale titoli quotati: 9 - Totale titoli censiti: 2 - Copertura: 67%
Totale titoli quotati: 12 - Totale titoli censiti: 8 - Copertura: 67%
Totale titoli quotati: 8 - Totale titoli censiti: 1 - Copertura: 13%
Totale titoli quotati: 3 - Totale titoli censiti: 0 - Copertura: 0%
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 | 113,47 | 113,70 | 0,20 | 06/02/2025 11:49:45 | ||
NL0000102317 | Netherlands Tf 5,5% Ge28 Eur | MOT | EUR | LISTED | 109,34 | 109,46 | 0,11 | 06/02/2025 11:49:46 | ||
NL0009446418 | Netherlands Tf 3,75% Ge42 Eur | MOT | EUR | LISTED | 113,26 | 113,45 | 0,17 | 06/02/2025 11:49:48 | ||
NL0010071189 | Netherlands Tf 2.5% Ge33 Eur | MOT | EUR | LISTED | 100,28 | 100,36 | 0,08 | 06/02/2025 11:49:50 | ||
NL0010721999 | Netherlands Tf 2,75% Ge47 Eur | MOT | EUR | LISTED | 100,21 | 100,61 | 0,40 | 06/02/2025 11:49:51 | ||
NL0011220108 | Netherlands Tf 0,25% Lg25 Eur | MOT | EUR | LISTED | 99,12 | 99,13 | 0,01 | 06/02/2025 11:49:52 | ||
NL0011819040 | Netherlands Tf 0,5% Lg26 Eur | MOT | EUR | LISTED | 97,74 | 97,81 | 0,07 | 06/02/2025 11:49:53 | ||
NL0012171458 | Netherlands Tf 0,75% Lg27 Eur | MOT | EUR | LISTED | 96,74 | 96,84 | 0,10 | 06/02/2025 11:49:54 | ||
NL0012818504 | Netherlands Tf 0,75% Lg28 Eur | MOT | EUR | LISTED | 95,28 | 95,39 | 0,12 | 06/02/2025 11:49:56 | ||
NL0013332430 | Netherlands Tf 0,25% Lg29 Eur | MOT | EUR | LISTED | 91,63 | 91,75 | 0,13 | 06/02/2025 11:49:57 | ||
NL0013552060 | Netherlands Green Bond Tf 0,5% Ge40 Eur | MOT | EUR | LISTED | 72,87 | 73,29 | 0,58 | 06/02/2025 11:49:58 | ||
NL0014555419 | Netherlands Tf 0% Lg30 Eur | MOT | EUR | LISTED | 88,33 | 88,45 | 0,14 | 06/02/2025 11:49:59 | ||
NL00150006U0 | Netherlands Tf 0% Lg31 Eur | MOT | EUR | LISTED | 86,02 | 86,14 | 0,14 | 06/02/2025 11:50:01 | ||
NL0015000B11 | Netherlands Tf 0% Ge38 Eur | MOT | EUR | LISTED | 70,57 | 70,85 | 0,40 | 06/02/2025 11:50:02 | ||
NL0015000LS8 | Netherlands Tf 0% Ge29 Eur | MOT | EUR | LISTED | 91,68 | 91,78 | 0,11 | 06/02/2025 11:50:03 | ||
NL0015000QL2 | Netherlands Tf 0% Ge26 Eur | MOT | EUR | LISTED | 98,00 | 98,16 | 0,16 | 06/02/2025 11:50:04 | ||
NL0015000RP1 | Netherlands Tf 0,5% Lg32 Eur | MOT | EUR | LISTED | 86,95 | 87,06 | 0,13 | 06/02/2025 11:50:05 | ||
NL00150012X2 | Netherlands Tf 2% Ge54 Eur | MOT | EUR | LISTED | 85,79 | 86,16 | 0,43 | 06/02/2025 11:50:07 | ||
NL0015001AM2 | Netherlands Tf 2,5% Lg33 Eur | MOT | EUR | LISTED | 100,01 | 100,10 | 0,09 | 06/02/2025 11:50:08 | ||
NL0015001DQ7 | Netherlands Tf 2,5% Ge30 Eur | MOT | EUR | LISTED | 100,92 | 101,02 | 0,10 | 06/02/2025 11:50:09 | ||
NL0015001RG8 | Nederland Green Fx 3.25% Jan44 Eur | MOT | EUR | LISTED | 107,17 | 107,47 | 0,28 | 06/02/2025 11:50:10 | ||
NL0015001XZ6 | Netherlands Fx 2.5% Jul34 Eur | MOT | EUR | LISTED | 99,52 | 99,66 | 0,14 | 06/02/2025 11:50:12 | ||
NL0015031501 | Netherlands Tf 0% Ge27 Eur | MOT | EUR | LISTED | 96,02 | 96,12 | 0,10 | 06/02/2025 11:50:13 | ||
NL0015614579 | Netherlands Tf 0% Ge52 Eur | MOT | EUR | LISTED | 49,54 | 49,69 | 0,30 | 06/02/2025 11:50:14 |
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 | 94,74 | 95,49 | 0,79 | 06/02/2025 11:53:24 | ||
US715638BU55 | Peru' 4.125% 25ag27 | EUROTLX | USD | LISTED | 98,61 | 99,30 | 0,70 | 06/02/2025 11:53:25 |
Totale titoli quotati: 32 - Totale titoli censiti: 24 - 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 | 98,60 | 98,88 | 0,28 | 06/02/2025 11:53:27 | ||
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 | 102,26 | 102,49 | 0,22 | 06/02/2025 11:53:36 | |
US857524AE20 | Poland Tf 5,75% Nv32 Call Usd | MOT | USD | LISTED | Titolo callable | 102,97 | 103,52 | 0,53 | 06/02/2025 11:53:37 | |
XS1209947271 | Poland Tf 0,875% Mg27 Eur | MOT | EUR | LISTED | 96,75 | 96,85 | 0,10 | 06/02/2025 11:58:10 | ||
XS1288467605 | Poland Tf 1,5% St25 Eur | MOT | EUR | LISTED | 99,23 | 99,68 | 0,45 | 06/02/2025 11:58:24 | ||
XS1346201616 | Poland Tf 1,5% Ge26 Eur | MOT | EUR | LISTED | 99,40 | 99,43 | 0,03 | 06/02/2025 11:58:45 | ||
XS1346201889 | Poland Tf 2,375% Ge36 Eur | MOT | EUR | LISTED | 90,50 | 90,66 | 0,18 | 06/02/2025 11:58:46 | ||
XS1508566392 | Poland Tf 1% Ot28 Eur | MOT | EUR | LISTED | 94,86 | 95,36 | 0,53 | 06/02/2025 11:59:51 | ||
XS1508566558 | Poland Tf 2% Ot46 Eur | MOT | EUR | LISTED | 76,21 | 76,72 | 0,67 | 06/02/2025 11:59:53 | ||
XS1584894650 | Poland Tf 1,375% Ot27 Eur | MOT | EUR | LISTED | 96,97 | 97,49 | 0,54 | 06/02/2025 12:00:26 | ||
XS1766612672 | Poland Green Bond Tf 1,125% Ag26 Eur | MOT | EUR | LISTED | 97,98 | 98,49 | 0,52 | 06/02/2025 12:01:21 | ||
XS1958534528 | Poland Green Bond Tf 1% Mz29 Eur | MOT | EUR | LISTED | 94,03 | 94,40 | 0,39 | 06/02/2025 12:02:30 | ||
XS1960361720 | Poland Green Bond Tf 2% Mz49 Eur | MOT | EUR | LISTED | 72,26 | 73,49 | 1,70 | 06/02/2025 12:02:36 | ||
XS2114767457 | Poland Tf 0% Fb25 Eur | MOT | EUR | LISTED | 0,00 | 0,00 | ∞ | 06/02/2025 12:04:02 | ||
XS2447602793 | Poland Tf 2,75% Mg32 Eur | MOT | EUR | LISTED | 98,16 | 98,48 | 0,33 | 06/02/2025 12:05:15 | ||
XS2586944147 | Poland Tf 4,25% Fb43 Eur | MOT | EUR | LISTED | 103,29 | 104,18 | 0,86 | 06/02/2025 12:08:36 | ||
XS2586944659 | Poland Tf 3,875% Fb33 Eur | MOT | EUR | LISTED | 104,75 | 105,20 | 0,43 | 06/02/2025 12:08:38 | ||
XS2726911931 | Poland Fx 3.625% Nov30 Eur | MOT | EUR | LISTED | 104,11 | 104,46 | 0,34 | 06/02/2025 12:10:50 | ||
XS2746102479 | Poland Fx 3.625% Jan34 Eur | MOT | EUR | LISTED | 102,54 | 103,25 | 0,69 | 06/02/2025 12:11:05 | ||
XS2746103014 | Poland Fx 4.125% Jan44 Eur | MOT | EUR | LISTED | 102,13 | 102,66 | 0,52 | 06/02/2025 12:11:06 | ||
XS2922763896 | Poland Fx 3.125% Oct31 Eur | MOT | EUR | LISTED | 100,52 | 101,08 | 0,56 | 06/02/2025 12:12:39 | ||
XS2922764191 | Poland Fx 3.875% Oct39 Eur | MOT | EUR | LISTED | 100,60 | 100,75 | 0,15 | 06/02/2025 12:12:40 | ||
XS2975276143 | Poland Fx 3.625% Jan35 Eur | MOT | EUR | LISTED | 101,40 | 101,88 | 0,47 | 06/02/2025 12:12:53 | ||
XS2975280509 | Poland Fx 3% Jan30 Eur | MOT | EUR | LISTED | 100,90 | 101,36 | 0,46 | 06/02/2025 12:12:54 |
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 | 103,36 | 103,82 | 0,45 | 06/02/2025 11:50:38 | ||
PTOTE5OE0007 | Portugal Tf 4.1% Ap37 Eur | MOT | EUR | LISTED | 111,17 | 111,44 | 0,24 | 06/02/2025 11:50:39 | ||
PTOTEAOE0005 | Portugal Fx 3% Jun35 Eur | MOT | EUR | LISTED | 101,00 | 101,26 | 0,26 | 06/02/2025 11:50:40 | ||
PTOTEBOE0020 | Portugal Tf 4,1% Fb45 Eur | MOT | EUR | LISTED | 111,20 | 111,58 | 0,34 | 06/02/2025 11:50:42 | ||
PTOTECOE0037 | Portugal Tf 1% Ap52 Eur | MOT | EUR | LISTED | 58,92 | 59,25 | 0,56 | 06/02/2025 11:50:43 | ||
PTOTEKOE0011 | Portugal Tf 2,875% Ot25 Eur | MOT | EUR | LISTED | 100,38 | 100,50 | 0,12 | 06/02/2025 11:50:44 | ||
PTOTELOE0028 | Portugal Tf 0,475% Ot30 Eur | MOT | EUR | LISTED | 89,96 | 90,25 | 0,32 | 06/02/2025 11:50:45 | ||
PTOTEMOE0035 | Portugal Tf 0,7% Ot27 Eur | MOT | EUR | LISTED | 96,39 | 96,62 | 0,24 | 06/02/2025 11:50:46 | ||
PTOTENOE0034 | Portugal Tf 0,9% Ot35 Eur | MOT | EUR | LISTED | 81,82 | 82,29 | 0,57 | 06/02/2025 11:50:47 | ||
PTOTEOOE0033 | Portugal Tf 0,3% Ot31 Eur | MOT | EUR | LISTED | 86,85 | 87,05 | 0,23 | 06/02/2025 11:50:49 | ||
PTOTEPOE0032 | Portugal Tf 1,15% Ap42 Eur | MOT | EUR | LISTED | 72,72 | 73,06 | 0,47 | 06/02/2025 11:50:50 | ||
PTOTEROE0014 | Portugal Tf 3,875% Fb30 Eur | MOT | EUR | LISTED | 107,35 | 107,53 | 0,17 | 06/02/2025 11:50:51 | ||
PTOTESOE0021 | Portugal Fx 2.875% Oct34 Eur | MOT | EUR | LISTED | 100,58 | 100,79 | 0,21 | 06/02/2025 11:50:52 | ||
PTOTETOE0012 | Portugal Tf 2,875% Lg26 Eur | MOT | EUR | LISTED | 101,13 | 101,19 | 0,06 | 06/02/2025 11:50:53 | ||
PTOTEUOE0019 | Portugal Tf 4,125% Ap27 Eur | MOT | EUR | LISTED | 104,37 | 104,49 | 0,11 | 06/02/2025 11:50:54 | ||
PTOTEVOE0018 | Portugal Tf 2,125% Ot28 Eur | MOT | EUR | LISTED | 99,75 | 99,96 | 0,21 | 06/02/2025 11:50:56 | ||
PTOTEWOE0017 | Portugal Tf 2,25% Ap34 Eur | MOT | EUR | LISTED | 96,26 | 96,49 | 0,24 | 06/02/2025 11:50:57 | ||
PTOTEXOE0024 | Portugal Tf 1,95% Gn29 Eur | MOT | EUR | LISTED | 98,74 | 98,92 | 0,18 | 06/02/2025 11:50:58 | ||
PTOTEYOE0031 | Portugal Tf 1,65% Lg32 Eur | MOT | EUR | LISTED | 93,87 | 94,07 | 0,21 | 06/02/2025 11:50:59 | ||
PTOTEZOE0014 | Portugal Tf 3,5% Gn38 Eur | MOT | EUR | LISTED | 104,31 | 104,75 | 0,42 | 06/02/2025 11:51:00 | ||
PTOTVMOE0000 | Portugal Tv Lg25 Eur | MOT | EUR | NO | Titolo a tasso variabile |
Totale titoli quotati: 48 - Totale titoli censiti: 48 - 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 | 87,50 | 87,72 | 0,25 | 06/02/2025 11:53:28 | ||
XS1312891549 | Romania Tf 2,75% Ot25 Eur | MOT | EUR | LISTED | 100,00 | 100,07 | 0,07 | 06/02/2025 11:58:33 | ||
XS1313004928 | Romania Tf 3,875% Ot35 Eur | MOT | EUR | LISTED | 82,43 | 82,85 | 0,51 | 06/02/2025 11:58:34 | ||
XS1420357318 | Romania Tf 2,875% Mg28 Eur | MOT | EUR | LISTED | 96,16 | 96,32 | 0,17 | 06/02/2025 11:59:20 | ||
XS1599193403 | Romania Tf 2,375% Ap27 Eur | MOT | EUR | LISTED | 97,51 | 97,83 | 0,33 | 06/02/2025 12:00:32 | ||
XS1768067297 | Romania Tf 2,5% Fb30 Eur | MOT | EUR | LISTED | 89,61 | 89,99 | 0,42 | 06/02/2025 12:01:22 | ||
XS1768074319 | Romania Tf 3,375% Fb38 Eur | MOT | EUR | LISTED | 74,03 | 74,27 | 0,32 | 06/02/2025 12:01:23 | ||
XS1837994794 | Romania Tf 5,125% Gn48 Usd | MOT | USD | LISTED | 74,81 | 75,39 | 0,78 | 06/02/2025 12:01:47 | ||
XS1892127470 | Romania Tf 4,125% Mz39 Eur | MOT | EUR | LISTED | 79,32 | 79,65 | 0,42 | 06/02/2025 12:02:06 | ||
XS1892141620 | Romania Tf 2,875% Mz29 Eur | MOT | EUR | LISTED | 93,60 | 93,87 | 0,29 | 06/02/2025 12:02:07 | ||
XS1934867547 | Romania Tf 2% Dc26 Eur | MOT | EUR | LISTED | 97,80 | 98,03 | 0,24 | 06/02/2025 12:02:17 | ||
XS1968706876 | Romania Tf 4,625% Ap49 Eur | MOT | EUR | LISTED | 78,17 | 78,33 | 0,20 | 06/02/2025 12:02:37 | ||
XS1970549561 | Romania Tf 3,5% Ap34 Eur | MOT | EUR | LISTED | 83,42 | 83,57 | 0,18 | 06/02/2025 12:02:41 | ||
XS2027596530 | Romania Tf 2,124% Lg31 Eur | MOT | EUR | LISTED | 82,40 | 82,66 | 0,32 | 06/02/2025 12:03:14 | ||
XS2109812508 | Romania Tf 2% Ge32 Eur | MOT | EUR | LISTED | 79,50 | 79,80 | 0,38 | 06/02/2025 12:03:50 | ||
XS2109813142 | Romania Tf 3,375% Ge50 Eur | MOT | EUR | LISTED | 63,43 | 63,62 | 0,30 | 06/02/2025 12:03:51 | ||
XS2178857285 | Romania Tf 2,75% Fb26 Eur | MOT | EUR | LISTED | 99,84 | 100,07 | 0,23 | 06/02/2025 12:04:21 | ||
XS2178857954 | Romania Tf 3,624% Mg30 Eur | MOT | EUR | LISTED | 93,51 | 93,70 | 0,20 | 06/02/2025 12:04:23 | ||
XS2201851172 | Romania Tf 3% Fb31 Usd | MOT | USD | LISTED | 82,40 | 82,94 | 0,66 | 06/02/2025 12:04:32 | ||
XS2201851685 | Romania Tf 4% Fb51 Usd | MOT | USD | LISTED | 63,05 | 63,47 | 0,67 | 06/02/2025 12:04:33 | ||
XS2258400162 | Romania Tf 2,625% Dc40 Eur | MOT | EUR | LISTED | 63,47 | 63,69 | 0,35 | 06/02/2025 12:04:51 | ||
XS2262211076 | Romania Tf 1,375% Dc29 Eur | MOT | EUR | LISTED | 85,41 | 85,94 | 0,62 | 06/02/2025 12:04:56 | ||
XS2330503694 | Romania Tf 2% Ap33 Eur | MOT | EUR | LISTED | 76,11 | 76,40 | 0,38 | 06/02/2025 12:06:01 | ||
XS2330514899 | Romania Tf 2,75% Ap41 Eur | MOT | EUR | LISTED | 63,59 | 63,90 | 0,49 | 06/02/2025 12:06:02 | ||
XS2364199757 | Romania Tf 1,75% Lg30 Eur | MOT | EUR | LISTED | 84,05 | 84,60 | 0,65 | 06/02/2025 12:06:13 | ||
XS2364200514 | Romania Tf 2,875% Ap42 Eur | MOT | EUR | LISTED | 63,58 | 63,97 | 0,61 | 06/02/2025 12:06:14 | ||
XS2434895558 | Romania Tf 2,125% Mz28 Eur | MOT | EUR | LISTED | 94,32 | 94,76 | 0,47 | 06/02/2025 12:06:50 | ||
XS2434895806 | Romania Tf 3,75% Fb34 Eur | MOT | EUR | LISTED | 84,11 | 84,58 | 0,56 | 06/02/2025 12:06:51 | ||
XS2434895988 | Romania Tf 3% Fb27 Usd | MOT | USD | LISTED | 95,17 | 95,78 | 0,64 | 06/02/2025 12:06:52 | ||
XS2434896010 | Romania Tf 3,625% Mz32 Usd | MOT | USD | LISTED | 82,72 | 83,25 | 0,64 | 06/02/2025 12:06:53 | ||
XS2485248806 | Romania Tf 5,25% Nv27 Usd | MOT | USD | LISTED | 98,85 | 98,90 | 0,05 | 06/02/2025 12:07:24 | ||
XS2485249523 | Romania Tf 6% Mg34 Usd | MOT | USD | LISTED | 92,54 | 93,03 | 0,53 | 06/02/2025 12:07:25 | ||
XS2538440780 | Romania Tf 5% St26 Eur | MOT | EUR | LISTED | 102,45 | 102,80 | 0,34 | 06/02/2025 12:07:55 | ||
XS2538441598 | Romania Tf 6,625% St29 Eur | MOT | EUR | LISTED | 107,20 | 107,43 | 0,21 | 06/02/2025 12:07:56 | ||
XS2571922884 | Romania Tf 6,625% Fb28 Usd | MOT | USD | LISTED | 101,65 | 102,10 | 0,44 | 06/02/2025 12:08:19 | ||
XS2571923007 | Romania Tf 7,125% Ge33 Usd | MOT | USD | LISTED | 101,25 | 101,36 | 0,11 | 06/02/2025 12:08:20 | ||
XS2571924070 | Romania Tf 7,625% Ge53 Usd | MOT | USD | LISTED | 100,21 | 100,60 | 0,39 | 06/02/2025 12:08:21 | ||
XS2689948078 | Romania Fx 6.375% Sep33 Eur | MOT | EUR | LISTED | 102,81 | 103,25 | 0,43 | 06/02/2025 12:09:40 | ||
XS2689949399 | Romania Fx 5.5% Sep28 Eur | MOT | EUR | LISTED | 103,90 | 104,06 | 0,15 | 06/02/2025 12:09:41 | ||
XS2756521212 | Romania Fx 5.875% Jan29 Usd | MOT | USD | LISTED | 98,39 | 99,04 | 0,66 | 06/02/2025 12:11:19 | ||
XS2756521303 | Romania Fx 6.375% Jan34 Usd | MOT | USD | LISTED | 95,14 | 95,69 | 0,58 | 06/02/2025 12:11:20 | ||
XS2770920937 | Romania Fx 5.375% Mar31 Eur | MOT | EUR | LISTED | 100,00 | 100,36 | 0,36 | 06/02/2025 12:11:32 | ||
XS2770921315 | Romania Green Fx 5.625% Feb36 Eur | MOT | EUR | LISTED | 95,35 | 95,48 | 0,14 | 06/02/2025 12:11:33 | ||
XS2829209720 | Romania Fx 5.25% May32 Eur | MOT | EUR | LISTED | 97,41 | 97,53 | 0,12 | 06/02/2025 12:12:02 | ||
XS2829810923 | Romania Fx 5.625% May37 Eur | MOT | EUR | LISTED | 94,37 | 94,59 | 0,23 | 06/02/2025 12:12:03 | ||
XS2908633683 | Romania Fx 5.75% Mar35 Usd | MOT | USD | LISTED | 89,63 | 90,19 | 0,62 | 06/02/2025 12:12:34 | ||
XS2908644615 | Romania Fx 5.125% Sep31 Eur | MOT | EUR | LISTED | 97,11 | 97,45 | 0,35 | 06/02/2025 12:12:35 | ||
XS2908645265 | Romania Fx 6% Sep44 Eur | MOT | EUR | LISTED | 94,50 | 94,60 | 0,11 | 06/02/2025 12:12:36 |
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 | 103,13 | 104,11 | 0,95 | 06/02/2025 11:51:05 | ||
SI0002103677 | Slovenia Tf 1,75% Nv40 Eur | MOT | EUR | LISTED | 82,41 | 83,45 | 1,26 | 06/02/2025 11:51:06 | ||
SI0002103842 | Slovenia Tf 1,187% Mz29 Eur | MOT | EUR | LISTED | 95,26 | 96,56 | 1,36 | 06/02/2025 11:51:08 | ||
SI0002104105 | Slovenia Tf 0% Fb31 Eur | MOT | EUR | LISTED | 84,32 | 86,10 | 2,11 | 06/02/2025 11:51:09 | ||
SI0002104121 | Slovenia Tf 0,687% Mz81 Eur | MOT | EUR | LISTED | 38,10 | 38,49 | 1,02 | 06/02/2025 11:51:10 |
Totale titoli quotati: 63 - Totale titoli censiti: 58 - 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 | 113,49 | 113,66 | 0,15 | 06/02/2025 11:35:28 | ||
ES00000120N0 | Obligaciones Tf 4,9% Lg40 Eur | MOT | EUR | LISTED | 118,28 | 118,57 | 0,25 | 06/02/2025 11:35:29 | ||
ES00000121S7 | Obligaciones Tf 4,7% Lg41 Eur | MOT | EUR | LISTED | 116,28 | 116,58 | 0,26 | 06/02/2025 11:35:30 | ||
ES00000122E5 | Obligaciones Tf 4,65% Lg25 Eur | MOT | EUR | LISTED | 100,96 | 101,04 | 0,08 | 06/02/2025 11:35:32 | ||
ES00000123C7 | Obligaciones Tf 5,9% Lg26 Eur | MOT | EUR | LISTED | 105,21 | 105,37 | 0,15 | 06/02/2025 11:35:33 | ||
ES0000012411 | Obligaciones Tf 5,75% Lg32 Eur | MOT | EUR | LISTED | 120,07 | 120,29 | 0,18 | 06/02/2025 11:35:34 | ||
ES00000124C5 | Obligaciones Tf 5,15% Ot28 Eur | MOT | EUR | LISTED | 109,57 | 109,70 | 0,12 | 06/02/2025 11:35:36 | ||
ES00000124H4 | Obligaciones Tf 5,15% Ot44 Eur | MOT | EUR | LISTED | 123,59 | 123,87 | 0,23 | 06/02/2025 11:35:37 | ||
ES00000126D8 | Obligaciones Tf 4% Ot64 Eur | MOT | EUR | LISTED | 104,53 | 112,00 | 7,15 | 06/02/2025 11:35:38 | ||
ES00000126Z1 | Obligaciones Tf 1,6% Ap25 Eur | MOT | EUR | LISTED | 99,77 | 99,80 | 0,03 | 06/02/2025 11:35:39 | ||
ES00000127A2 | Obligaciones Tf 1,95% Lg30 Eur | MOT | EUR | LISTED | 96,88 | 97,01 | 0,13 | 06/02/2025 11:35:40 | ||
ES00000127C8 | Obligacionesei 1% Nv30 Eur | MOT | EUR | NO | Titolo inflation linked | |||||
ES00000127G9 | Obligaciones Tf 2,15% Ot25 Eur | MOT | EUR | LISTED | 99,85 | 99,92 | 0,06 | 06/02/2025 11:35:41 | ||
ES00000127Z9 | Obligaciones Tf 1,95% Ap26 Eur | MOT | EUR | LISTED | 99,67 | 99,72 | 0,05 | 06/02/2025 11:35:43 | ||
ES00000128C6 | Obligaciones Tf 2,9% Ot46 Eur | MOT | EUR | LISTED | 90,97 | 91,18 | 0,23 | 06/02/2025 11:35:44 | ||
ES00000128E2 | Obligaciones Tf 3,45% Lg66 Eur | MOT | EUR | LISTED | 94,42 | 94,89 | 0,50 | 06/02/2025 11:35:45 | ||
ES00000128H5 | Obligaciones Tf 1,3% Ot26 Eur | MOT | EUR | LISTED | 98,57 | 98,64 | 0,07 | 06/02/2025 11:35:46 | ||
ES00000128P8 | Obligaciones Tf 1,5% Ap27 Eur | MOT | EUR | LISTED | 98,47 | 98,55 | 0,08 | 06/02/2025 11:35:48 | ||
ES00000128Q6 | Obligaciones Tf 2,35% Lg33 Eur | MOT | EUR | LISTED | 96,18 | 96,28 | 0,10 | 06/02/2025 11:35:49 | ||
ES00000128S2 | Obligacionesei 0,65% Nv27 Eur | MOT | EUR | NO | Titolo inflation linked | |||||
ES0000012932 | Obligaciones Tf 4,2% Ge37 Eur | MOT | EUR | LISTED | 110,34 | 110,58 | 0,22 | 06/02/2025 11:35:50 | ||
ES0000012A89 | Obligaciones Tf 1,45% Ot27 Eur | MOT | EUR | LISTED | 97,78 | 97,86 | 0,08 | 06/02/2025 11:35:51 | ||
ES0000012B39 | Obligaciones Tf 1,4% Ap28 Eur | MOT | EUR | LISTED | 97,12 | 97,19 | 0,07 | 06/02/2025 11:35:52 | ||
ES0000012B47 | Obligaciones Tf 2,7% Ot48 Eur | MOT | EUR | LISTED | 86,73 | 86,94 | 0,24 | 06/02/2025 11:35:54 | ||
ES0000012B88 | Obligaciones Tf 1,4% Lg28 Eur | MOT | EUR | LISTED | 96,78 | 96,86 | 0,08 | 06/02/2025 11:35:55 | ||
ES0000012C12 | Obligacionesei 0,7% Nv33 Eur | MOT | EUR | NO | Titolo inflation linked | |||||
ES0000012E51 | Obligaciones Tf 1,45% Ap29 Eur | MOT | EUR | LISTED | 96,05 | 96,14 | 0,09 | 06/02/2025 11:35:56 | ||
ES0000012E69 | Obligaciones Tf 1,85% Lg35 Eur | MOT | EUR | LISTED | 89,40 | 89,59 | 0,21 | 06/02/2025 11:35:58 | ||
ES0000012F43 | Obligaciones Tf 0,6% Ot29 Eur | MOT | EUR | LISTED | 91,52 | 91,69 | 0,19 | 06/02/2025 11:35:59 | ||
ES0000012F76 | Obligaciones Tf 0,5% Ap30 Eur | MOT | EUR | LISTED | 90,11 | 90,21 | 0,11 | 06/02/2025 11:36:00 | ||
ES0000012G00 | Obligaciones Tf 1% Ot50 Eur | MOT | EUR | LISTED | 57,69 | 57,91 | 0,38 | 06/02/2025 11:36:01 | ||
ES0000012G26 | Obligaciones Tf 0,8% Lg27 Eur | MOT | EUR | LISTED | 96,44 | 96,54 | 0,10 | 06/02/2025 11:36:03 | ||
ES0000012G34 | Obligaciones Tf 1,25% Ot30 Eur | MOT | EUR | LISTED | 92,80 | 93,00 | 0,22 | 06/02/2025 11:36:04 | ||
ES0000012G42 | Obligaciones Tf 1,2% Ot40 Eur | MOT | EUR | LISTED | 73,56 | 73,73 | 0,23 | 06/02/2025 11:36:05 | ||
ES0000012G91 | Bonos Tf 0% Ge26 Eur | MOT | EUR | LISTED | 97,83 | 97,86 | 0,03 | 06/02/2025 11:36:06 | ||
ES0000012H41 | Obligaciones Tf 0,1% Ap31 Eur | MOT | EUR | LISTED | 85,57 | 85,70 | 0,15 | 06/02/2025 11:36:07 | ||
ES0000012H58 | Obligaciones Tf 1,45% Ot71 Eur | MOT | EUR | LISTED | 51,52 | 51,90 | 0,74 | 06/02/2025 11:36:08 | ||
ES0000012I08 | Bonos Tf 0% Ge28 Eur | MOT | EUR | LISTED | 93,40 | 93,45 | 0,05 | 06/02/2025 11:36:10 | ||
ES0000012I24 | Obligaciones Tf 0,85% Lg37 Eur | MOT | EUR | LISTED | 75,74 | 76,07 | 0,44 | 06/02/2025 11:36:11 | ||
ES0000012I32 | Obligaciones Tf 0,5% Ot31 Eur | MOT | EUR | LISTED | 86,63 | 86,93 | 0,35 | 06/02/2025 11:36:12 | ||
ES0000012J07 | Obligaciones Green Bond Tf 1% Lg42 Eur | MOT | EUR | LISTED | 68,51 | 68,73 | 0,32 | 06/02/2025 11:36:13 | ||
ES0000012J15 | Bonos Tf 0% Ge27 Eur | MOT | EUR | LISTED | 95,75 | 95,82 | 0,07 | 06/02/2025 11:36:15 | ||
ES0000012K20 | Obligaciones Tf 0,7% Ap32 Eur | MOT | EUR | LISTED | 86,82 | 86,91 | 0,10 | 06/02/2025 11:36:16 | ||
ES0000012K38 | Bonos Tf 0% Mg25 Eur | MOT | EUR | LISTED | 99,23 | 99,25 | 0,02 | 06/02/2025 11:36:17 | ||
ES0000012K46 | Obligaciones Tf 1,9% Ot52 Eur | MOT | EUR | LISTED | 70,47 | 70,65 | 0,26 | 06/02/2025 11:36:18 | ||
ES0000012K53 | Obligaciones Tf 0,8% Lg29 Eur | MOT | EUR | LISTED | 92,88 | 92,99 | 0,12 | 06/02/2025 11:36:19 | ||
ES0000012K61 | Obligaciones Tf 2,55% Ot32 Eur | MOT | EUR | LISTED | 98,31 | 98,44 | 0,13 | 06/02/2025 11:36:21 | ||
ES0000012K95 | Obligaciones Tf 3,45% Lg43 Eur | MOT | EUR | LISTED | 99,27 | 99,36 | 0,09 | 06/02/2025 11:36:22 | ||
ES0000012L29 | Bonos Tf 2,8% Mg26 Eur | MOT | EUR | LISTED | 100,70 | 100,74 | 0,04 | 06/02/2025 11:36:23 | ||
ES0000012L52 | Obligaciones Tf 3,15% Ap33 Eur | MOT | EUR | LISTED | 102,17 | 102,28 | 0,11 | 06/02/2025 11:36:25 | ||
ES0000012L60 | Obligaciones Tf 3,9% Lg39 Eur | MOT | EUR | LISTED | 106,38 | 106,45 | 0,07 | 06/02/2025 11:36:26 | ||
ES0000012L78 | Obligaciones Tf 3,55% Ot33 Eur | MOT | EUR | LISTED | 104,92 | 105,00 | 0,08 | 06/02/2025 11:36:27 | ||
ES0000012M51 | Bonos Fx 3.5% May29 Eur | MOT | EUR | LISTED | 104,11 | 104,19 | 0,08 | 06/02/2025 11:36:29 | ||
ES0000012M69 | Obligacionesei 2.05% Nov39 Eur | MOT | EUR | NO | Titolo inflation linked | |||||
ES0000012M77 | Bonos Fx 2.5% May27 Eur | MOT | EUR | LISTED | 100,45 | 100,55 | 0,10 | 06/02/2025 11:36:30 | ||
ES0000012M85 | Obligaciones Fx 3.25% Apr34 Eur | MOT | EUR | LISTED | 102,33 | 102,45 | 0,12 | 06/02/2025 11:36:31 | ||
ES0000012M93 | Obligaciones Fx 4% Oct54 Eur | MOT | EUR | LISTED | 105,86 | 106,12 | 0,25 | 06/02/2025 11:36:32 | ||
ES0000012N35 | Obligaciones Fx 3.45% Oct34 Eur | MOT | EUR | LISTED | 103,79 | 103,90 | 0,11 | 06/02/2025 11:36:33 | ||
ES0000012N43 | Obligaciones Fx 3.1% Jul31 Eur | MOT | EUR | LISTED | 102,35 | 102,57 | 0,21 | 06/02/2025 11:36:35 | ||
ES0000012O00 | Bonos Fx 2.7% Jan30 Eur | MOT | EUR | LISTED | 100,63 | 100,89 | 0,26 | 06/02/2025 11:36:36 | ||
ES0000012O18 | Obligacionesei 1.15% Nov36 Eur | MOT | EUR | NO | Inflation linked | |||||
ES0000012O59 | Bonos Fx 2.4% May28 Eur | MOT | EUR | LISTED | 99,95 | 100,14 | 0,19 | 06/02/2025 11:36:37 | ||
ES0000012O67 | Obligaciones Fx 3.15% Apr35 Eur | MOT | EUR | LISTED | 100,93 | 101,14 | 0,21 | 06/02/2025 12:13:35 |
Totale titoli quotati: 123 - Totale titoli censiti: 72 - Copertura: 59%
Totale titoli quotati: 13 - Totale titoli censiti: 4 - Copertura: 31%
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 | 99,02 | 101,25 | 2,25 | 06/02/2025 11:51:02 | ||
SE0007125927 | Sweden Tf 1% Nv26 Sek | MOT | SEK | LISTED | 96,58 | 98,92 | 2,42 | 06/02/2025 11:51:03 | ||
SE0009496367 | Sweden Tf 0,75% Mg28 Sek | MOT | SEK | LISTED | 94,55 | 98,51 | 4,19 | 06/02/2025 11:51:04 |
Totale titoli quotati: 11 - Totale titoli censiti: 5 - Copertura: 45%
Totale titoli quotati: 20 - Totale titoli censiti: 13 - 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 | 112,01 | 112,72 | 0,63 | 06/02/2025 11:52:09 | ||
XS1696445516 | Hungary Tf 1,75% Ot27 Eur | MOT | EUR | LISTED | 96,68 | 97,17 | 0,51 | 06/02/2025 12:01:06 | ||
XS1887498282 | Hungary Tf 1,25% Ot25 Eur | MOT | EUR | LISTED | 98,96 | 99,22 | 0,26 | 06/02/2025 12:02:05 | ||
XS2161992198 | Hungary Tf 1,125% Ap26 Eur | MOT | EUR | LISTED | 97,90 | 98,49 | 0,60 | 06/02/2025 12:04:16 | ||
XS2161992511 | Hungary Tf 1,625% Ap32 Eur | MOT | EUR | LISTED | 86,44 | 87,33 | 1,03 | 06/02/2025 12:04:17 | ||
XS2181689659 | Hungary Green Bond Tf 1,75% Gn35 Eur | MOT | EUR | LISTED | 78,86 | 79,49 | 0,80 | 06/02/2025 12:04:26 | ||
XS2259191273 | Hungary Tf 0,5% Nv30 Eur | MOT | USD | LISTED | 84,76 | 85,40 | 0,76 | 06/02/2025 12:04:52 | ||
XS2259191430 | Hungary Tf 1,5% Nv50 Eur | MOT | EUR | LISTED | 56,25 | 56,53 | 0,50 | 06/02/2025 12:04:53 | ||
XS2558594391 | Hungary Green Tf 5% Fb27 Eur | MOT | EUR | LISTED | 103,95 | 104,30 | 0,34 | 06/02/2025 12:08:09 | ||
XS2680932907 | Hungary Fx 5.375% Sep33 Eur | MOT | EUR | LISTED | 107,56 | 108,00 | 0,41 | 06/02/2025 12:09:36 | ||
XS2753429047 | Hungary Green Fx 4% Jul29 Eur | MOT | EUR | LISTED | 102,55 | 102,79 | 0,23 | 06/02/2025 12:11:17 | ||
XS2971936948 | Hungary Fx 4.5% Jun34 Eur | MOT | EUR | LISTED | 100,79 | 100,87 | 0,08 | 06/02/2025 12:12:51 | ||
XS2971937672 | Hungary Green Fx 4.875% Mar40 Eur | MOT | EUR | LISTED | 100,45 | 100,50 | 0,05 | 06/02/2025 12:12:52 |
Totale titoli quotati: 131 - Totale titoli censiti: 15 - Copertura: 21%