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 | 82,23 | 82,98 | 0,91 | 26/06/2025 14:25:49 | ||
XS1694218469 | Arabia Saudita 4.625% 04ot47 | EUROTLX | USD | LISTED | 83,18 | 83,89 | 0,85 | 26/06/2025 14:27:28 | ||
XS1791939736 | Arabia Saudita 5% 17ap49 | EUROTLX | USD | LISTED | 86,74 | 87,27 | 0,61 | 26/06/2025 14:28:20 | ||
XS1936302949 | Arabia Saudita 5.25% 16ge50 | EUROTLX | USD | LISTED | 90,13 | 90,70 | 0,63 | 26/06/2025 14:29:15 |
Totale titoli quotati: 15 - Totale titoli censiti: 0 - Copertura: 0%
Totale titoli quotati: 15 - Totale titoli censiti: 0 - Copertura: 0%
Totale titoli quotati: 31 - Totale titoli censiti: 0 - Copertura: 0%
Totale titoli quotati: 20 - Totale titoli censiti: 8 - Copertura: 40%
Totale titoli quotati: 37 - Totale titoli censiti: 32 - Copertura: 94%
Totale titoli quotati: 37 - Totale titoli censiti: 37 - 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 | 109,00 | 109,23 | 0,21 | 26/06/2025 11:32:03 | ||
BE0000304130 | Belgium Tf 5% Mz35 Eur | MOT | EUR | LISTED | 116,19 | 116,39 | 0,17 | 26/06/2025 11:32:04 | ||
BE0000320292 | Belgium Tf 4,25% Mz41 Eur | MOT | EUR | LISTED | 108,26 | 108,60 | 0,31 | 26/06/2025 11:32:06 | ||
BE0000324336 | Belgium Tf 4,5% Mz26 Eur | MOT | EUR | LISTED | 101,85 | 101,93 | 0,07 | 26/06/2025 11:32:07 | ||
BE0000326356 | Belgium Tf 4% Mz32 Eur | MOT | EUR | LISTED | 108,00 | 108,05 | 0,05 | 26/06/2025 11:32:08 | ||
BE0000331406 | Belgium Tf 3,75% Gn45 Eur | MOT | EUR | LISTED | 100,71 | 100,95 | 0,24 | 26/06/2025 11:32:09 | ||
BE0000333428 | Belgium Tf 3% Gn34 Eur | MOT | EUR | LISTED | 100,16 | 100,37 | 0,21 | 26/06/2025 11:32:11 | ||
BE0000334434 | Belgium Tf 0,8% Gn25 Eur | MOT | EUR | LISTED | ||||||
BE0000335449 | Belgium Tf 1% Gn31 Eur | MOT | EUR | LISTED | 91,30 | 91,40 | 0,11 | 26/06/2025 11:32:12 | ||
BE0000336454 | Belgium Tf 1,9% Gn38 Eur | MOT | EUR | LISTED | 84,60 | 84,80 | 0,24 | 26/06/2025 11:32:13 | ||
BE0000337460 | Belgium Tf 1% Gn26 Eur | MOT | EUR | LISTED | 99,05 | 99,22 | 0,18 | 26/06/2025 11:32:14 | ||
BE0000338476 | Belgium Tf 1,6% Gn47 Eur | MOT | EUR | LISTED | 67,78 | 68,18 | 0,59 | 26/06/2025 11:32:16 | ||
BE0000340498 | Belgium Tf 2,15% Gn66 Eur | MOT | EUR | LISTED | 63,27 | 63,56 | 0,46 | 26/06/2025 11:32:17 | ||
BE0000341504 | Belgium Tf 0,8% Gn27 Eur | MOT | EUR | LISTED | 97,71 | 97,94 | 0,24 | 26/06/2025 11:32:18 | ||
BE0000343526 | Belgium Tf 2,25% Gn57 Eur | MOT | EUR | LISTED | 68,89 | 69,37 | 0,70 | 26/06/2025 11:32:19 | ||
BE0000344532 | Belgium Tf 1,45% Gn37 Eur | MOT | EUR | LISTED | 81,85 | 82,19 | 0,42 | 26/06/2025 11:32:28 | ||
BE0000345547 | Belgium Tf 0,8% Gn28 Eur | MOT | EUR | LISTED | 96,26 | 96,45 | 0,20 | 26/06/2025 11:32:29 | ||
BE0000346552 | Belgium Green Bond Tf 1,25% Ap33 Eur | MOT | EUR | LISTED | 89,21 | 89,41 | 0,22 | 26/06/2025 11:32:30 | ||
BE0000347568 | Belgium Tf 0,9% Gn29 Eur | MOT | EUR | LISTED | 94,57 | 95,12 | 0,58 | 26/06/2025 11:32:31 | ||
BE0000348574 | Belgium Tf 1,7% Gn50 Eur | MOT | EUR | LISTED | 65,74 | 65,95 | 0,32 | 26/06/2025 11:32:33 | ||
BE0000349580 | Belgium Tf 0,1% Gn30 Eur | MOT | EUR | LISTED | 89,18 | 89,25 | 0,08 | 26/06/2025 11:32:34 | ||
BE0000350596 | Belgium Tf 0,4% Gn40 Eur | MOT | EUR | LISTED | 63,81 | 64,08 | 0,42 | 26/06/2025 11:32:35 | ||
BE0000351602 | Belgium Tf 0% Ot27 Eur | MOT | EUR | LISTED | 95,53 | 95,72 | 0,20 | 26/06/2025 11:32:36 | ||
BE0000352618 | Belgium Tf 0% Ot31 Eur | MOT | EUR | LISTED | 84,87 | 85,01 | 0,16 | 26/06/2025 11:32:37 | ||
BE0000353624 | Belgium Tf 0,65% Gn71 Eur | MOT | EUR | LISTED | 31,82 | 32,36 | 1,70 | 26/06/2025 11:32:38 | ||
BE0000354630 | Belgium Tf 0,35% Gn32 Eur | MOT | EUR | LISTED | 84,93 | 85,12 | 0,22 | 26/06/2025 11:32:40 | ||
BE0000355645 | Belgium Tf 1,4% Gn53 Eur | MOT | EUR | LISTED | 57,95 | 58,29 | 0,59 | 26/06/2025 11:32:41 | ||
BE0000356650 | Belgium Green Bond Tf 2,75% Ap39 Eur | MOT | EUR | LISTED | 92,59 | 92,77 | 0,19 | 26/06/2025 11:32:42 | ||
BE0000357666 | Belgium Tf 3% Gn33 Eur | MOT | EUR | LISTED | 101,00 | 101,05 | 0,05 | 26/06/2025 11:32:43 | ||
BE0000358672 | Belgium Tf 3,3% Gn54 Eur | MOT | EUR | LISTED | 89,52 | 89,75 | 0,26 | 26/06/2025 11:32:45 | ||
BE0000359688 | Belgium Tf 3,45% Gn43 Eur | MOT | EUR | LISTED | 97,36 | 98,03 | 0,69 | 26/06/2025 11:32:46 | ||
BE0000360694 | Belgium Fx 2.85% Oct34 Eur | MOT | EUR | LISTED | 98,51 | 98,75 | 0,24 | 26/06/2025 11:32:48 | ||
BE0000361700 | Belgium Fx 3.5% Jun55 Eur | MOT | EUR | LISTED | 92,34 | 92,64 | 0,32 | 26/06/2025 11:32:49 | ||
BE0000362716 | Belgium Fx 2.7% Oct29 Eur | MOT | EUR | LISTED | 101,43 | 101,61 | 0,18 | 26/06/2025 11:32:50 | ||
BE0000363722 | Belgium Fx 3.1% Jun35 Eur | MOT | EUR | LISTED | 99,87 | 100,08 | 0,21 | 26/06/2025 11:32:51 | ||
BE0000364738 | Belgium Fx 3.45% Jun42 Eur | MOT | EUR | LISTED | 97,56 | 98,04 | 0,49 | 26/06/2025 11:32:52 | ||
BE0000365743 | Belgium Fx 2.6% Oct30 Eur | MOT | EUR | LISTED | 100,41 | 100,51 | 0,10 | 26/06/2025 11:32:53 |
Totale titoli quotati: 6 - Totale titoli censiti: 5 - Copertura: 83%
Totale titoli quotati: 15 - Totale titoli censiti: 12 - Copertura: 80%
Totale titoli quotati: 14 - Totale titoli censiti: 0 - Copertura: 0%
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 | 79,36 | 82,07 | 3,41 | 26/06/2025 14:13:55 |
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 | 98,00 | 102,10 | 4,18 | 26/06/2025 14:29:29 | ||
XS2434393968 | Cyprus Tf 0,95% Ge32 Eur | MOT | EUR | LISTED | 80,31 | 0,00 | ∞ | 26/06/2025 15:11:19 | ||
XS2610236445 | Cyprus Sustainable Tf 4,125% Ap33 Eur | MOT | EUR | LISTED | 100,00 | 0,00 | ∞ | 26/06/2025 15:14:07 | ||
XS2849767202 | Cyprus Fx 3.25% Jun31 Eur | MOT | EUR | LISTED | 94,00 | 104,99 | 11,69 | 26/06/2025 15:18:30 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|
XS1713462668 | Croatia Tf 2,7% Gn28 Eur | MOT | EUR | LISTED | 101,17 | 101,61 | 0,43 | 26/06/2025 14:27:39 | ||
XS1713475306 | Croatia Tf 2,75% Ge30 Eur | MOT | EUR | LISTED | 100,60 | 100,95 | 0,35 | 26/06/2025 14:27:40 | ||
XS1843434876 | Croatia Tf 1,125% Gn29 Eur | MOT | EUR | LISTED | 94,91 | 95,80 | 0,94 | 26/06/2025 14:28:40 |
Totale titoli quotati: 7 - Totale titoli censiti: 2 - Copertura: 29%
Totale titoli quotati: 3 - Totale titoli censiti: 1 - Copertura: 33%
Totale titoli quotati: 51 - Totale titoli censiti: 10 - Copertura: 28%
Totale titoli quotati: 46 - Totale titoli censiti: 37 - Copertura: 80%
Totale titoli quotati: 174 - Totale titoli censiti: 87 - Copertura: 56%
Totale titoli quotati: 21 - Totale titoli censiti: 7 - Copertura: 33%
Totale titoli quotati: 61 - Totale titoli censiti: 57 - Copertura: 93%
Totale titoli quotati: 28 - Totale titoli censiti: 28 - 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 | 99,99 | 100,06 | 0,07 | 26/06/2025 11:44:13 | ||
FI4000037635 | Finland Tf 2,75% Lg28 Eur | MOT | EUR | LISTED | 101,87 | 102,16 | 0,28 | 26/06/2025 11:44:14 | ||
FI4000046545 | Finland Tf 2,625% Lg42 Eur | MOT | EUR | LISTED | 90,71 | 90,99 | 0,31 | 26/06/2025 11:44:15 | ||
FI4000148630 | Finland Tf 0,75% Ap31 Eur | MOT | EUR | LISTED | 90,61 | 90,72 | 0,12 | 26/06/2025 11:44:16 | ||
FI4000167317 | Finland Tf 0,875% St25 Eur | MOT | EUR | LISTED | 99,73 | 99,82 | 0,09 | 26/06/2025 11:44:18 | ||
FI4000197959 | Finland Tf 0,5% Ap26 Eur | MOT | EUR | LISTED | 98,68 | 99,16 | 0,48 | 26/06/2025 11:44:19 | ||
FI4000242870 | Finland Tf 1,375% Ap47 Eur | MOT | EUR | LISTED | 68,23 | 68,56 | 0,48 | 26/06/2025 11:44:20 | ||
FI4000278551 | Finland Tf 0,5% St27 Eur | MOT | EUR | LISTED | 96,79 | 97,08 | 0,30 | 26/06/2025 11:44:21 | ||
FI4000306758 | Finland Tf 1,125% Ap34 Eur | MOT | EUR | LISTED | 86,26 | 86,66 | 0,46 | 26/06/2025 11:44:22 | ||
FI4000348727 | Finland Tf 0,5% St28 Eur | MOT | EUR | LISTED | 94,95 | 95,29 | 0,36 | 26/06/2025 11:44:23 | ||
FI4000369467 | Finland Tf 0,5% St29 Eur | MOT | EUR | LISTED | 92,64 | 93,18 | 0,58 | 26/06/2025 11:44:25 | ||
FI4000415153 | Finland Tf 0,125% Ap36 Eur | MOT | EUR | LISTED | 72,97 | 73,57 | 0,82 | 26/06/2025 11:44:26 | ||
FI4000440557 | Finland Tf 0,25% St40 Eur | MOT | EUR | LISTED | 63,47 | 63,83 | 0,57 | 26/06/2025 11:44:27 | ||
FI4000441878 | Finland Tf 0% St30 Eur | MOT | EUR | LISTED | 88,15 | 88,33 | 0,20 | 26/06/2025 11:44:28 | ||
FI4000480488 | Finland Tf 0,125% Ap52 Eur | MOT | EUR | LISTED | 42,60 | 42,79 | 0,45 | 26/06/2025 11:44:29 | ||
FI4000507231 | Finland Tf 0,125% St31 Eur | MOT | EUR | LISTED | 85,99 | 86,17 | 0,21 | 26/06/2025 11:44:31 | ||
FI4000511449 | Finland Tf 0% St26 Eur | MOT | EUR | LISTED | 97,68 | 97,95 | 0,28 | 26/06/2025 11:44:32 | ||
FI4000517677 | Finland Tf 0,5% Ap43 Eur | MOT | EUR | LISTED | 61,56 | 61,97 | 0,67 | 26/06/2025 11:44:33 | ||
FI4000523238 | Finland Tf 1,5% St32 Eur | MOT | EUR | LISTED | 92,17 | 92,29 | 0,13 | 26/06/2025 11:44:34 | ||
FI4000527551 | Finland Tf 1,375% Ap27 Eur | MOT | EUR | LISTED | 98,83 | 99,36 | 0,54 | 26/06/2025 11:44:35 | ||
FI4000546528 | Finland Tf 2,75% Ap38 Eur | MOT | EUR | LISTED | 95,28 | 95,57 | 0,30 | 26/06/2025 11:44:36 | ||
FI4000550249 | Finland Tf 3% St33 Eur | MOT | EUR | LISTED | 101,36 | 101,58 | 0,22 | 26/06/2025 11:44:37 | ||
FI4000557525 | Finland Tf 2,875% Ap29 Eur | MOT | EUR | LISTED | 102,17 | 102,45 | 0,27 | 26/06/2025 11:44:39 | ||
FI4000566294 | Finland Fx 2.95% Apr55 Eur | MOT | EUR | LISTED | 88,95 | 89,28 | 0,37 | 26/06/2025 11:44:40 | ||
FI4000571104 | Finland Fx 3% Sep34 Eur | MOT | EUR | LISTED | 100,69 | 101,11 | 0,42 | 26/06/2025 11:44:41 | ||
FI4000577952 | Finland Fx 2.5% Apr30 Eur | MOT | EUR | LISTED | 100,34 | 100,67 | 0,33 | 26/06/2025 11:44:42 | ||
FI4000586284 | Finland Fx 3.2% Apr45 Eur | MOT | EUR | LISTED | 96,53 | 96,87 | 0,35 | 26/06/2025 11:44:43 | ||
FI4000587415 | Finland Fx 3% Sep35 Eur | MOT | EUR | LISTED | 99,95 | 100,23 | 0,28 | 26/06/2025 11:44:45 |
Totale titoli quotati: 72 - Totale titoli censiti: 50 - Copertura: 86%
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 | 89,77 | 89,87 | 0,11 | 26/06/2025 11:33:34 | ||
DE0001030716 | Bobl Green Bond Tf 0% Ot25 Eur | MOT | EUR | LISTED | 99,45 | 99,52 | 0,07 | 26/06/2025 11:33:40 | ||
DE0001030724 | Bund Green Bond Tf 0% Ag50 Eur | MOT | EUR | LISTED | 47,78 | 47,95 | 0,36 | 26/06/2025 11:33:41 | ||
DE0001030732 | Bund Green Bond Tf 0% Ag31 Eur | MOT | EUR | LISTED | 87,37 | 87,51 | 0,16 | 26/06/2025 11:33:42 | ||
DE0001030740 | Bobl Green Tf 1,3% Ot27 Eur | MOT | EUR | LISTED | 98,79 | 98,90 | 0,11 | 26/06/2025 11:33:43 | ||
DE0001030757 | Bund Green Bond Tf 1,8% Ag53 Eur | MOT | EUR | LISTED | 76,94 | 77,15 | 0,27 | 26/06/2025 11:33:44 | ||
DE0001102341 | Bund Tf 2,50% Ag46 Eur | MOT | EUR | LISTED | 92,74 | 92,93 | 0,20 | 26/06/2025 11:33:45 | ||
DE0001102382 | Bund Tf 1% Ag25 Eur | MOT | EUR | LISTED | 99,86 | 99,87 | 0,01 | 26/06/2025 11:33:47 | ||
DE0001102390 | Bund Tf 0,5% Fb26 Eur | MOT | EUR | LISTED | 99,15 | 99,21 | 0,06 | 26/06/2025 11:33:48 | ||
DE0001102408 | Bund Tf 0% Ag26 Eur | MOT | EUR | LISTED | 97,99 | 98,04 | 0,05 | 26/06/2025 11:33:49 | ||
DE0001102416 | Bund Tf 0,25% Fb27 Eur | MOT | EUR | LISTED | 97,51 | 97,57 | 0,06 | 26/06/2025 11:33:50 | ||
DE0001102424 | Bund Tf 0,5% Ag27 Eur | MOT | EUR | LISTED | 97,25 | 97,31 | 0,06 | 26/06/2025 11:33:52 | ||
DE0001102432 | Bund Tf 1,25% Ag48 Eur | MOT | EUR | LISTED | 71,35 | 71,51 | 0,22 | 26/06/2025 11:33:53 | ||
DE0001102440 | Bund Tf 0,5% Fb28 Eur | MOT | EUR | LISTED | 96,57 | 96,60 | 0,03 | 26/06/2025 11:33:54 | ||
DE0001102457 | Bund Tf 0,25% Ag28 Eur | MOT | EUR | LISTED | 94,95 | 95,05 | 0,11 | 26/06/2025 11:33:55 | ||
DE0001102465 | Bund Tf 0,25% Fb29 Eur | MOT | EUR | LISTED | 94,05 | 94,12 | 0,07 | 26/06/2025 11:33:56 | ||
DE0001102473 | Bund Tf 0% Ag29 Eur | MOT | EUR | LISTED | 92,05 | 92,13 | 0,09 | 26/06/2025 11:33:58 | ||
DE0001102481 | Bund Tf 0% Ag50 Eur | MOT | EUR | LISTED | 47,67 | 47,81 | 0,29 | 26/06/2025 11:34:02 | ||
DE0001102499 | Bund Tf 0% Fb30 Eur | MOT | EUR | LISTED | 90,85 | 90,95 | 0,11 | 26/06/2025 11:34:04 | ||
DE0001102507 | Bund Tf 0% Ag30 Eur | MOT | EUR | LISTED | 89,75 | 89,84 | 0,10 | 26/06/2025 11:34:05 | ||
DE0001102515 | Bund Tf 0% Mg35 Eur | MOT | EUR | LISTED | 77,54 | 77,62 | 0,10 | 26/06/2025 11:34:06 | ||
DE0001102523 | Bund Tf 0% Nv27 Eur | MOT | EUR | LISTED | 95,73 | 95,79 | 0,06 | 26/06/2025 11:34:07 | ||
DE0001102531 | Bund Tf 0% Fb31 Eur | MOT | EUR | LISTED | 88,55 | 88,63 | 0,09 | 26/06/2025 11:34:08 | ||
DE0001102549 | Bund Tf 0% Mg36 Eur | MOT | EUR | LISTED | 74,88 | 75,02 | 0,19 | 26/06/2025 11:34:10 | ||
DE0001102556 | Bund Tf 0% Nv28 Eur | MOT | EUR | LISTED | 93,69 | 93,78 | 0,10 | 26/06/2025 11:34:11 | ||
DE0001102564 | Bund Tf 0% Ag31 Eur | MOT | EUR | LISTED | 87,36 | 87,43 | 0,08 | 26/06/2025 11:34:13 | ||
DE0001102572 | Bund Tf 0% Ag52 Eur | MOT | EUR | LISTED | 44,85 | 45,04 | 0,42 | 26/06/2025 11:34:14 | ||
DE0001102580 | Bund Tf 0% Fb32 Eur | MOT | EUR | LISTED | 86,04 | 86,12 | 0,09 | 26/06/2025 11:34:15 | ||
DE0001102598 | Bund Tf 1% Mg38 Eur | MOT | EUR | LISTED | 80,79 | 80,93 | 0,17 | 26/06/2025 11:34:17 | ||
DE0001102606 | Bund Tf 1,7% Ag32 Eur | MOT | EUR | LISTED | 95,90 | 95,99 | 0,09 | 26/06/2025 11:34:18 | ||
DE0001102614 | Bund Tf 1,8% Ag53 Eur | MOT | EUR | LISTED | 76,79 | 76,96 | 0,22 | 26/06/2025 11:34:19 | ||
DE0001102622 | Bund Tf 2,1% Nv29 Eur | MOT | EUR | LISTED | 100,03 | 100,09 | 0,06 | 26/06/2025 11:34:20 | ||
DE0001135044 | Bund Tf 6,5% Lg27 Eur | MOT | EUR | LISTED | 109,20 | 109,29 | 0,08 | 26/06/2025 11:34:22 | ||
DE0001135069 | Bund Tf 5,625% Ge28 Eur | MOT | EUR | LISTED | 109,15 | 109,27 | 0,11 | 26/06/2025 11:34:23 | ||
DE0001135085 | Bund Lg28 Eur 4,75 | MOT | EUR | LISTED | 108,14 | 108,30 | 0,15 | 26/06/2025 11:34:24 | ||
DE0001135143 | Bund Tf 6.25% Ge30 Eur | MOT | EUR | LISTED | 117,73 | 117,87 | 0,12 | 26/06/2025 11:34:25 | ||
DE0001135176 | Bund Gen31 Eur 5,5 | MOT | EUR | LISTED | 116,90 | 117,06 | 0,14 | 26/06/2025 11:34:26 | ||
DE0001135226 | Bund Lug34 Eur 4,75 | MOT | EUR | LISTED | 118,17 | 118,29 | 0,10 | 26/06/2025 11:34:27 | ||
DE0001135275 | Bund Gen37 Eur 4 | MOT | EUR | LISTED | 112,74 | 112,86 | 0,11 | 26/06/2025 11:34:29 | ||
DE0001135325 | Bund Lug39 Eur 4,25 | MOT | EUR | LISTED | 116,32 | 116,51 | 0,16 | 26/06/2025 11:34:30 | ||
DE0001135366 | Bund Lg40 Eur 4,75 | MOT | EUR | LISTED | 122,83 | 123,01 | 0,15 | 26/06/2025 11:34:31 | ||
DE0001135432 | Bund Lg42 Eur 3,25 | MOT | EUR | LISTED | 104,44 | 104,66 | 0,21 | 26/06/2025 11:34:32 | ||
DE0001135481 | Bund Lg44 Eur 2,5 | MOT | EUR | LISTED | 93,51 | 93,67 | 0,17 | 26/06/2025 11:34:33 | ||
DE0001141828 | Bobl Tf 0% Ot25 Eur | MOT | EUR | LISTED | 99,47 | 99,49 | 0,02 | 26/06/2025 11:34:35 | ||
DE0001141836 | Bobl Tf 0% Ap26 Eur | MOT | EUR | LISTED | 98,60 | 98,64 | 0,04 | 26/06/2025 11:34:36 | ||
DE0001141844 | Bobl Tf 0% Ot26 Eur | MOT | EUR | LISTED | 97,74 | 97,76 | 0,02 | 26/06/2025 11:34:37 | ||
DE0001141851 | Bobl Tf 0% Ap27 Eur | MOT | EUR | LISTED | 96,79 | 96,89 | 0,10 | 26/06/2025 11:34:38 | ||
DE0001141869 | Bobl Tf 1,3% Ot27 Eur | MOT | EUR | LISTED | 98,81 | 98,88 | 0,07 | 26/06/2025 11:34:42 | ||
DE000BU22015 | Schatz Tf 2,8% Gn25 Eur | MOT | EUR | LISTED | ||||||
DE000BU22023 | Schatz Tf 3,1% St25 Eur | MOT | EUR | LISTED | 100,24 | 100,29 | 0,04 | 26/06/2025 11:35:46 | ||
DE000BU22031 | Schatz Fx 3.1% Dec25 Eur | MOT | EUR | LISTED | 100,52 | 100,58 | 0,06 | 26/06/2025 11:35:48 | ||
DE000BU22049 | Schatz Fx 2.5% Mar26 Eur | MOT | EUR | LISTED | 100,44 | 100,49 | 0,05 | 26/06/2025 11:35:49 | ||
DE000BU22056 | Schatz Fx 2.9% Jun26 Eur | MOT | EUR | LISTED | 100,98 | 101,04 | 0,06 | 26/06/2025 11:35:51 | ||
DE000BU22064 | Schatz Fx 2.7% Sep26 Eur | MOT | EUR | LISTED | 101,00 | 101,06 | 0,06 | 26/06/2025 11:36:01 | ||
DE000BU22072 | Schatz Fx 2% Dec26 Eur | MOT | EUR | LISTED | 100,19 | 100,31 | 0,12 | 26/06/2025 11:36:03 | ||
DE000BU22080 | Schatz Fx 2.2% Mar27 Eur | MOT | EUR | LISTED | 100,56 | 100,66 | 0,10 | 26/06/2025 11:36:05 | ||
DE000BU25000 | Bobl Tf 2,2% Ap28 Eur | MOT | EUR | LISTED | 100,83 | 100,89 | 0,06 | 26/06/2025 11:36:06 | ||
DE000BU25018 | Bobl Tf 2,4% Ot28 Eur | MOT | EUR | LISTED | 101,39 | 101,49 | 0,10 | 26/06/2025 11:36:08 | ||
DE000BU25026 | Bobl Fx 2.1% Apr29 Eur | MOT | EUR | LISTED | 100,24 | 100,34 | 0,10 | 26/06/2025 11:36:09 | ||
DE000BU25034 | Bobl Fx 2.5% Oct29 Eur | MOT | EUR | LISTED | 101,71 | 101,78 | 0,07 | 26/06/2025 11:36:10 | ||
DE000BU25042 | Bobl Fx 2.4% Apr30 Eur | MOT | EUR | LISTED | 101,17 | 101,26 | 0,09 | 26/06/2025 11:36:11 | ||
DE000BU27006 | Bund Tf 2,4% Nv30 Eur | MOT | EUR | LISTED | 101,03 | 101,11 | 0,08 | 26/06/2025 11:36:12 | ||
DE000BU2D004 | Bund Fx 2.5% Aug54 Eur | MOT | EUR | LISTED | 89,48 | 89,63 | 0,17 | 26/06/2025 11:36:14 | ||
DE000BU2D012 | Bund Fx 2.9% Aug56 Eur | MOT | EUR | LISTED | 96,63 | 96,78 | 0,16 | 26/06/2025 11:36:15 | ||
DE000BU2F009 | Bund Fx 2.6% May41 Eur | MOT | EUR | LISTED | 96,15 | 96,26 | 0,11 | 26/06/2025 11:36:16 | ||
DE000BU2Z007 | Bund Tf 2,3% Fb33 Eur | MOT | EUR | LISTED | 99,36 | 99,44 | 0,08 | 26/06/2025 11:36:17 | ||
DE000BU2Z015 | Bund Tf 2,6% Ag33 Eur | MOT | EUR | LISTED | 101,18 | 101,25 | 0,07 | 26/06/2025 11:36:18 | ||
DE000BU2Z023 | Bund Fx 2.2% Feb34 Eur | MOT | EUR | LISTED | 97,79 | 97,87 | 0,08 | 26/06/2025 11:36:19 | ||
DE000BU2Z031 | Bund Fx 2.6% Aug34 Eur | MOT | EUR | LISTED | 100,60 | 100,69 | 0,09 | 26/06/2025 11:36:21 | ||
DE000BU2Z049 | Bund Fx 2.5% Feb35 Eur | MOT | EUR | LISTED | 99,50 | 99,57 | 0,07 | 26/06/2025 11:36:22 | ||
DE000BU35025 | Bobl Green Fx 2.1% Apr29 Eur | MOT | EUR | LISTED | 100,26 | 100,35 | 0,09 | 26/06/2025 11:36:23 | ||
DE000BU3Z005 | Bund Green Bond Tf 2,3% Fb33 Eur | MOT | EUR | LISTED | 99,36 | 99,48 | 0,12 | 26/06/2025 11:36:24 | ||
DE000BU3Z047 | Bund Green Bond Fx 2.5% Feb35 Eur | MOT | EUR | LISTED | 99,48 | 99,62 | 0,14 | 26/06/2025 11:36:25 |
Totale titoli quotati: 26 - Totale titoli censiti: 10 - Copertura: 38%
Totale titoli quotati: 37 - Totale titoli censiti: 36 - 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 | 98,76 | 99,50 | 0,75 | 26/06/2025 11:47:20 | ||
GR0114033583 | Ggb Tf 3,875% Gn28 Eur | MOT | EUR | LISTED | 103,59 | 106,10 | 2,42 | 26/06/2025 11:47:21 | ||
GR0118019679 | Ggb Tf 1,875% Lg26 Eur | MOT | EUR | LISTED | 99,69 | 100,14 | 0,45 | 26/06/2025 11:47:22 | ||
GR0118020685 | Ggb Tf 2% Ap27 Eur | MOT | EUR | LISTED | 99,76 | 100,94 | 1,18 | 26/06/2025 11:47:23 | ||
GR0124034688 | Ggb Tf 3,75% Ge28 Eur | MOT | EUR | LISTED | 103,77 | 104,37 | 0,58 | 26/06/2025 11:47:24 | ||
GR0124035693 | Ggb Tf 3,875% Mz29 Eur | MOT | EUR | LISTED | 105,03 | 106,67 | 1,56 | 26/06/2025 11:47:25 | ||
GR0124036709 | Ggb Tf 1,5% Gn30 Eur | MOT | EUR | LISTED | 94,80 | 95,39 | 0,62 | 26/06/2025 11:47:27 | ||
GR0124037715 | Ggb Tf 0,75% Gn31 Eur | MOT | EUR | LISTED | 88,86 | 89,43 | 0,64 | 26/06/2025 11:47:28 | ||
GR0124038721 | Ggb Tf 1,75% Gn32 Eur | MOT | EUR | LISTED | 92,57 | 93,12 | 0,59 | 26/06/2025 11:47:29 | ||
GR0124039737 | Ggb Tf 4,25% Gn33 Eur | MOT | EUR | LISTED | 108,20 | 108,69 | 0,45 | 26/06/2025 11:47:30 | ||
GR0124040743 | Greece Fx 3.375% Jun34 Eur | MOT | EUR | LISTED | 101,60 | 101,93 | 0,32 | 26/06/2025 11:47:31 | ||
GR0124041758 | Greece Fx 3.625% Jun35 Eur | MOT | EUR | LISTED | 101,39 | 102,98 | 1,57 | 26/06/2025 11:47:32 | ||
GR0128013704 | Ggb Fb26 Sc Eur | MOT | EUR | LISTED | 101,00 | 102,20 | 1,19 | 26/06/2025 11:47:34 | ||
GR0128014710 | Ggb Fb27 Sc Eur | MOT | EUR | LISTED | 102,45 | 104,12 | 1,63 | 26/06/2025 11:47:35 | ||
GR0128015725 | Ggb Tf 3,9% Ge33 Eur | MOT | EUR | LISTED | 105,84 | 106,17 | 0,31 | 26/06/2025 11:47:36 | ||
GR0128016731 | Ggb Tf 1,875% Fb35 Eur | MOT | EUR | LISTED | 88,62 | 89,19 | 0,64 | 26/06/2025 11:47:39 | ||
GR0128017747 | Ggb Tf 4,375% Lg38 Eur | MOT | EUR | LISTED | 107,71 | 108,09 | 0,35 | 26/06/2025 11:47:42 | ||
GR0133006198 | Ggb Fb28 Sc Eur | MOT | EUR | LISTED | 103,18 | 105,49 | 2,24 | 26/06/2025 11:47:44 | ||
GR0133007204 | Ggb Fb29 Sc Eur | MOT | EUR | LISTED | 103,28 | 104,60 | 1,28 | 26/06/2025 11:47:45 | ||
GR0133008210 | Ggb Fb30 Sc Eur | MOT | EUR | LISTED | 102,31 | 104,89 | 2,52 | 26/06/2025 11:47:46 | ||
GR0133009226 | Ggb Fb31 Sc Eur | MOT | EUR | LISTED | 103,77 | 104,37 | 0,58 | 26/06/2025 11:47:47 | ||
GR0133010232 | Ggb Fb32 Sc Eur | MOT | EUR | LISTED | 105,50 | 106,39 | 0,84 | 26/06/2025 11:47:51 | ||
GR0133011248 | Ggb Tf 4% Ge37 Eur | MOT | EUR | LISTED | 105,35 | 105,85 | 0,47 | 26/06/2025 11:47:53 | ||
GR0138005716 | Ggb Fb33 Sc Eur | MOT | EUR | LISTED | 101,83 | 107,99 | 6,05 | 26/06/2025 11:47:57 | ||
GR0138006722 | Ggb Fb34 Sc Eur | MOT | EUR | LISTED | 102,81 | 103,90 | 1,06 | 26/06/2025 11:47:59 | ||
GR0138007738 | Ggb Fb35 Sc Eur | MOT | EUR | LISTED | 101,91 | 104,15 | 2,20 | 26/06/2025 11:48:00 | ||
GR0138008744 | Ggb Fb36 Sc Eur | MOT | EUR | LISTED | 101,73 | 106,69 | 4,88 | 26/06/2025 11:48:01 | ||
GR0138009759 | Ggb Fb37 Sc Eur | MOT | EUR | LISTED | 102,00 | 105,00 | 2,94 | 26/06/2025 11:48:02 | ||
GR0138010765 | Ggb Fb38 Sc Eur | MOT | EUR | LISTED | 99,79 | 104,25 | 4,47 | 26/06/2025 11:48:03 | ||
GR0138011771 | Ggb Fb39 Sc Eur | MOT | EUR | LISTED | 99,96 | 102,00 | 2,04 | 26/06/2025 11:48:04 | ||
GR0138012787 | Ggb Fb40 Sc Eur | MOT | EUR | LISTED | 99,75 | 106,21 | 6,48 | 26/06/2025 11:48:09 | ||
GR0138013793 | Ggb Fb41 Sc Eur | MOT | EUR | LISTED | 100,26 | 101,98 | 1,72 | 26/06/2025 11:48:10 | ||
GR0138014809 | Ggb Fb42 Sc Eur | MOT | EUR | LISTED | 101,41 | 102,83 | 1,40 | 26/06/2025 11:48:13 | ||
GR0138015814 | Ggb Tf 4,2% Ge42 Eur | MOT | EUR | LISTED | 104,92 | 105,50 | 0,55 | 26/06/2025 11:48:14 | ||
GR0138017836 | Ggb Tf 1,875% Ge52 Eur | MOT | EUR | LISTED | 65,80 | 66,21 | 0,62 | 26/06/2025 11:48:15 | ||
GR0138018842 | Greece Fx 4.125% Jun54 Eur | MOT | EUR | LISTED | 99,52 | 100,17 | 0,65 | 26/06/2025 11:48:17 | ||
GR0514024216 | Ggb Tv Eur3m+1,23 Dc27 Eur | MOT | EUR | NO | Titolo a tasso variabile |
Totale titoli quotati: 10 - Totale titoli censiti: 0 - Copertura: 0%
Totale titoli quotati: 46 - Totale titoli censiti: 1 - Copertura: 5%
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 | |
---|---|---|---|---|---|---|---|---|---|---|
IE00080U68D3 | Ireland Fx 3.15% Oct55 Eur | MOT | EUR | LISTED | 93,42 | 94,25 | 0,89 | 26/06/2025 11:48:18 | ||
IE000GVLBXU6 | Ireland Green Bond Tf 3% Ot43 Eur | MOT | EUR | LISTED | 95,64 | 96,24 | 0,63 | 26/06/2025 11:48:19 | ||
IE000LQ7YWY4 | Ireland Fx 2.6% Oct34 Eur | MOT | EUR | LISTED | 97,72 | 98,07 | 0,36 | 26/06/2025 11:48:20 | ||
IE00BDHDPR44 | Ireland Tf 0,9% Mg28 Eur | MOT | EUR | LISTED | 96,96 | 97,24 | 0,29 | 26/06/2025 11:48:21 | ||
IE00BFZRPZ02 | Ireland Tf 1,3% Mg33 Eur | MOT | EUR | LISTED | 90,27 | 90,51 | 0,27 | 26/06/2025 11:48:23 | ||
IE00BFZRQ242 | Ireland Green Bond Tf 1,35% Mz31 Eur | MOT | EUR | LISTED | 94,38 | 94,73 | 0,37 | 26/06/2025 11:48:24 | ||
IE00BH3SQ895 | Ireland Tf 1,1% Mg29 Eur | MOT | EUR | LISTED | 96,03 | 96,22 | 0,20 | 26/06/2025 11:48:25 | ||
IE00BH3SQB22 | Ireland Tf 1,5% Mg50 Eur | MOT | EUR | LISTED | 68,56 | 68,94 | 0,55 | 26/06/2025 11:48:26 | ||
IE00BJ38CR43 | Ireland Tf 2,4% Mg30 Eur | MOT | EUR | LISTED | 100,32 | 100,58 | 0,26 | 26/06/2025 11:48:27 | ||
IE00BKFVC345 | Ireland Tf 0,4% Mg35 Eur | MOT | EUR | LISTED | 78,35 | 78,45 | 0,13 | 26/06/2025 11:48:28 | ||
IE00BKFVC568 | Ireland Tf 0,2% Mg27 Eur | MOT | EUR | LISTED | 96,89 | 97,14 | 0,26 | 26/06/2025 11:48:30 | ||
IE00BKFVC899 | Ireland Tf 0,2% Ot30 Eur | MOT | EUR | LISTED | 89,07 | 89,35 | 0,31 | 26/06/2025 11:48:31 | ||
IE00BMD03L28 | Ireland Tf 0,35% Ot32 Eur | MOT | EUR | LISTED | 84,82 | 85,14 | 0,38 | 26/06/2025 11:48:32 | ||
IE00BMQ5JL65 | Ireland Tf 0% Ot31 Eur | MOT | EUR | LISTED | 85,41 | 85,67 | 0,30 | 26/06/2025 11:48:33 | ||
IE00BMQ5JM72 | Ireland Tf 0,55% Ap41 Eur | MOT | EUR | LISTED | 66,27 | 66,94 | 1,01 | 26/06/2025 11:48:34 | ||
IE00BV8C9186 | Ireland Tf 2% Fb45 Eur | MOT | EUR | LISTED | 81,00 | 81,30 | 0,37 | 26/06/2025 11:48:35 | ||
IE00BV8C9418 | Ireland Tf 1% Mg26 Eur | MOT | EUR | LISTED | 99,06 | 99,30 | 0,24 | 26/06/2025 11:48:37 | ||
IE00BV8C9B83 | Ireland Tf 1,7% Mg37 Eur | MOT | EUR | LISTED | 86,50 | 86,60 | 0,12 | 26/06/2025 11:48:38 |
Totale titoli quotati: 182 - Totale titoli censiti: 155 - Copertura: 94%
Totale titoli quotati: 16 - Totale titoli censiti: 1 - Copertura: 6%
Totale titoli quotati: 18 - Totale titoli censiti: 5 - Copertura: 28%
Totale titoli quotati: 7 - Totale titoli censiti: 2 - Copertura: 29%
Totale titoli quotati: 11 - Totale titoli censiti: 7 - Copertura: 64%
Totale titoli quotati: 8 - Totale titoli censiti: 1 - Copertura: 13%
Totale titoli quotati: 3 - Totale titoli censiti: 0 - Copertura: 0%
Totale titoli quotati: 25 - Totale titoli censiti: 25 - 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 | 111,10 | 111,20 | 0,09 | 26/06/2025 14:11:07 | ||
NL0000102317 | Netherlands Tf 5,5% Ge28 Eur | MOT | EUR | LISTED | 108,68 | 108,81 | 0,12 | 26/06/2025 14:11:08 | ||
NL0009446418 | Netherlands Tf 3,75% Ge42 Eur | MOT | EUR | LISTED | 109,08 | 109,32 | 0,22 | 26/06/2025 14:11:09 | ||
NL0010071189 | Netherlands Tf 2.5% Ge33 Eur | MOT | EUR | LISTED | 99,78 | 99,85 | 0,07 | 26/06/2025 14:11:12 | ||
NL0010721999 | Netherlands Tf 2,75% Ge47 Eur | MOT | EUR | LISTED | 94,45 | 94,77 | 0,34 | 26/06/2025 14:11:13 | ||
NL0011220108 | Netherlands Tf 0,25% Lg25 Eur | MOT | EUR | LISTED | 99,89 | 99,94 | 0,06 | 26/06/2025 14:11:14 | ||
NL0011819040 | Netherlands Tf 0,5% Lg26 Eur | MOT | EUR | LISTED | 98,60 | 98,65 | 0,05 | 26/06/2025 14:11:15 | ||
NL0012171458 | Netherlands Tf 0,75% Lg27 Eur | MOT | EUR | LISTED | 97,73 | 97,82 | 0,09 | 26/06/2025 14:11:16 | ||
NL0012818504 | Netherlands Tf 0,75% Lg28 Eur | MOT | EUR | LISTED | 96,28 | 96,39 | 0,11 | 26/06/2025 14:11:18 | ||
NL0013332430 | Netherlands Tf 0,25% Lg29 Eur | MOT | EUR | LISTED | 92,69 | 92,81 | 0,13 | 26/06/2025 14:11:19 | ||
NL0013552060 | Netherlands Green Bond Tf 0,5% Ge40 Eur | MOT | EUR | LISTED | 70,82 | 71,07 | 0,35 | 26/06/2025 14:11:20 | ||
NL0014555419 | Netherlands Tf 0% Lg30 Eur | MOT | EUR | LISTED | 89,22 | 89,35 | 0,15 | 26/06/2025 14:11:21 | ||
NL00150006U0 | Netherlands Tf 0% Lg31 Eur | MOT | EUR | LISTED | 86,70 | 86,75 | 0,06 | 26/06/2025 14:11:22 | ||
NL0015000B11 | Netherlands Tf 0% Ge38 Eur | MOT | EUR | LISTED | 69,24 | 69,41 | 0,25 | 26/06/2025 14:11:23 | ||
NL0015000LS8 | Netherlands Tf 0% Ge29 Eur | MOT | EUR | LISTED | 92,88 | 93,00 | 0,13 | 26/06/2025 14:11:25 | ||
NL0015000QL2 | Netherlands Tf 0% Ge26 Eur | MOT | EUR | LISTED | 98,93 | 99,07 | 0,14 | 26/06/2025 14:11:26 | ||
NL0015000RP1 | Netherlands Tf 0,5% Lg32 Eur | MOT | EUR | LISTED | 87,22 | 87,32 | 0,11 | 26/06/2025 14:11:27 | ||
NL00150012X2 | Netherlands Tf 2% Ge54 Eur | MOT | EUR | LISTED | 78,29 | 78,50 | 0,27 | 26/06/2025 14:11:28 | ||
NL0015001AM2 | Netherlands Tf 2,5% Lg33 Eur | MOT | EUR | LISTED | 99,34 | 99,47 | 0,13 | 26/06/2025 14:11:29 | ||
NL0015001DQ7 | Netherlands Tf 2,5% Ge30 Eur | MOT | EUR | LISTED | 101,15 | 101,28 | 0,13 | 26/06/2025 14:11:31 | ||
NL0015001RG8 | Nederland Green Fx 3.25% Jan44 Eur | MOT | EUR | LISTED | 102,51 | 102,72 | 0,20 | 26/06/2025 14:11:32 | ||
NL0015001XZ6 | Netherlands Fx 2.5% Jul34 Eur | MOT | EUR | LISTED | 98,42 | 98,65 | 0,23 | 26/06/2025 14:11:33 | ||
NL0015002F72 | Netherlands Fx 2.5% Jul35 Eur | MOT | EUR | LISTED | 97,63 | 97,92 | 0,30 | 26/06/2025 14:11:34 | ||
NL0015031501 | Netherlands Tf 0% Ge27 Eur | MOT | EUR | LISTED | 97,15 | 97,24 | 0,09 | 26/06/2025 14:11:36 | ||
NL0015614579 | Netherlands Tf 0% Ge52 Eur | MOT | EUR | LISTED | 44,54 | 44,70 | 0,36 | 26/06/2025 14:11:37 |
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 | 94,00 | 94,85 | 0,90 | 26/06/2025 14:16:43 | ||
US715638BU55 | Peru' 4.125% 25ag27 | EUROTLX | USD | LISTED | 99,63 | 100,20 | 0,57 | 26/06/2025 14:16:45 |
Totale titoli quotati: 33 - Totale titoli censiti: 23 - Copertura: 77%
Totale titoli quotati: 22 - Totale titoli censiti: 21 - 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 | 96,72 | 97,11 | 0,40 | 26/06/2025 14:12:12 | ||
PTOTE4OE0008 | Portugal Fx 3.375% Jun40 Eur | MOT | EUR | LISTED | 98,75 | 99,27 | 0,53 | 26/06/2025 14:12:13 | ||
PTOTE5OE0007 | Portugal Tf 4.1% Ap37 Eur | MOT | EUR | LISTED | 108,98 | 109,35 | 0,34 | 26/06/2025 14:12:15 | ||
PTOTEAOE0005 | Portugal Fx 3% Jun35 Eur | MOT | EUR | LISTED | 99,82 | 100,10 | 0,28 | 26/06/2025 14:12:16 | ||
PTOTEBOE0020 | Portugal Tf 4,1% Fb45 Eur | MOT | EUR | LISTED | 106,90 | 107,26 | 0,34 | 26/06/2025 14:12:17 | ||
PTOTECOE0037 | Portugal Tf 1% Ap52 Eur | MOT | EUR | LISTED | 54,48 | 54,89 | 0,75 | 26/06/2025 14:12:19 | ||
PTOTEKOE0011 | Portugal Tf 2,875% Ot25 Eur | MOT | EUR | LISTED | 100,05 | 100,36 | 0,31 | 26/06/2025 14:12:20 | ||
PTOTELOE0028 | Portugal Tf 0,475% Ot30 Eur | MOT | EUR | LISTED | 90,69 | 90,85 | 0,18 | 26/06/2025 14:12:21 | ||
PTOTEMOE0035 | Portugal Tf 0,7% Ot27 Eur | MOT | EUR | LISTED | 97,34 | 97,58 | 0,25 | 26/06/2025 14:12:22 | ||
PTOTENOE0034 | Portugal Tf 0,9% Ot35 Eur | MOT | EUR | LISTED | 81,29 | 81,50 | 0,26 | 26/06/2025 14:12:23 | ||
PTOTEOOE0033 | Portugal Tf 0,3% Ot31 Eur | MOT | EUR | LISTED | 87,19 | 87,35 | 0,18 | 26/06/2025 14:12:24 | ||
PTOTEPOE0032 | Portugal Tf 1,15% Ap42 Eur | MOT | EUR | LISTED | 70,19 | 70,66 | 0,67 | 26/06/2025 14:12:26 | ||
PTOTEROE0014 | Portugal Tf 3,875% Fb30 Eur | MOT | EUR | LISTED | 106,91 | 107,14 | 0,22 | 26/06/2025 14:12:27 | ||
PTOTESOE0021 | Portugal Fx 2.875% Oct34 Eur | MOT | EUR | LISTED | 99,42 | 99,65 | 0,23 | 26/06/2025 14:12:28 | ||
PTOTETOE0012 | Portugal Tf 2,875% Lg26 Eur | MOT | EUR | LISTED | 101,01 | 101,14 | 0,13 | 26/06/2025 14:12:29 | ||
PTOTEUOE0019 | Portugal Tf 4,125% Ap27 Eur | MOT | EUR | LISTED | 103,75 | 104,05 | 0,29 | 26/06/2025 14:12:30 | ||
PTOTEVOE0018 | Portugal Tf 2,125% Ot28 Eur | MOT | EUR | LISTED | 100,23 | 100,48 | 0,25 | 26/06/2025 14:12:31 | ||
PTOTEWOE0017 | Portugal Tf 2,25% Ap34 Eur | MOT | EUR | LISTED | 95,22 | 95,37 | 0,16 | 26/06/2025 14:12:33 | ||
PTOTEXOE0024 | Portugal Tf 1,95% Gn29 Eur | MOT | EUR | LISTED | 99,21 | 99,46 | 0,25 | 26/06/2025 14:12:34 | ||
PTOTEYOE0031 | Portugal Tf 1,65% Lg32 Eur | MOT | EUR | LISTED | 93,64 | 93,82 | 0,19 | 26/06/2025 14:12:35 | ||
PTOTEZOE0014 | Portugal Tf 3,5% Gn38 Eur | MOT | EUR | LISTED | 101,90 | 102,47 | 0,56 | 26/06/2025 14:12:36 | ||
PTOTVMOE0000 | Portugal Tv Lg25 Eur | MOT | EUR | NO | Titolo a tasso variabile |
Totale titoli quotati: 53 - Totale titoli censiti: 53 - 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 | 90,04 | 90,59 | 0,61 | 26/06/2025 14:17:34 | ||
XS1312891549 | Romania Tf 2,75% Ot25 Eur | MOT | EUR | LISTED | 100,06 | 100,18 | 0,12 | 26/06/2025 14:24:13 | ||
XS1313004928 | Romania Tf 3,875% Ot35 Eur | MOT | EUR | LISTED | 84,01 | 84,26 | 0,30 | 26/06/2025 14:24:14 | ||
XS1420357318 | Romania Tf 2,875% Mg28 Eur | MOT | EUR | LISTED | 97,81 | 97,89 | 0,08 | 26/06/2025 14:25:06 | ||
XS1599193403 | Romania Tf 2,375% Ap27 Eur | MOT | EUR | LISTED | 99,10 | 99,24 | 0,14 | 26/06/2025 14:26:23 | ||
XS1768067297 | Romania Tf 2,5% Fb30 Eur | MOT | EUR | LISTED | 91,76 | 92,03 | 0,29 | 26/06/2025 14:28:12 | ||
XS1768074319 | Romania Tf 3,375% Fb38 Eur | MOT | EUR | LISTED | 74,70 | 75,00 | 0,40 | 26/06/2025 14:28:13 | ||
XS1837994794 | Romania Tf 5,125% Gn48 Usd | MOT | USD | LISTED | 77,09 | 77,52 | 0,56 | 26/06/2025 14:28:39 | ||
XS1892127470 | Romania Tf 4,125% Mz39 Eur | MOT | EUR | LISTED | 79,33 | 79,48 | 0,19 | 26/06/2025 14:28:59 | ||
XS1892141620 | Romania Tf 2,875% Mz29 Eur | MOT | EUR | LISTED | 96,31 | 96,53 | 0,23 | 26/06/2025 14:29:00 | ||
XS1934867547 | Romania Tf 2% Dc26 Eur | MOT | EUR | LISTED | 98,90 | 99,06 | 0,16 | 26/06/2025 14:29:10 | ||
XS1968706876 | Romania Tf 4,625% Ap49 Eur | MOT | EUR | LISTED | 75,60 | 75,68 | 0,11 | 26/06/2025 14:29:37 | ||
XS1970549561 | Romania Tf 3,5% Ap34 Eur | MOT | EUR | LISTED | 83,99 | 84,25 | 0,31 | 26/06/2025 14:29:44 | ||
XS2027596530 | Romania Tf 2,124% Lg31 Eur | MOT | EUR | LISTED | 83,93 | 84,09 | 0,19 | 26/06/2025 14:30:30 | ||
XS2109812508 | Romania Tf 2% Ge32 Eur | MOT | EUR | LISTED | 81,66 | 81,90 | 0,29 | 26/06/2025 14:31:54 | ||
XS2109813142 | Romania Tf 3,375% Ge50 Eur | MOT | EUR | LISTED | 61,12 | 61,28 | 0,26 | 26/06/2025 14:31:56 | ||
XS2178857285 | Romania Tf 2,75% Fb26 Eur | MOT | EUR | LISTED | 100,17 | 100,36 | 0,19 | 26/06/2025 14:32:18 | ||
XS2178857954 | Romania Tf 3,624% Mg30 Eur | MOT | EUR | LISTED | 95,48 | 95,65 | 0,18 | 26/06/2025 14:32:20 | ||
XS2201851172 | Romania Tf 3% Fb31 Usd | MOT | USD | LISTED | 85,58 | 86,15 | 0,67 | 26/06/2025 14:32:33 | ||
XS2201851685 | Romania Tf 4% Fb51 Usd | MOT | USD | LISTED | 63,00 | 63,50 | 0,79 | 26/06/2025 14:32:34 | ||
XS2258400162 | Romania Tf 2,625% Dc40 Eur | MOT | EUR | LISTED | 63,07 | 63,40 | 0,52 | 26/06/2025 14:33:09 | ||
XS2262211076 | Romania Tf 1,375% Dc29 Eur | MOT | EUR | LISTED | 88,20 | 88,28 | 0,09 | 26/06/2025 14:33:14 | ||
XS2330503694 | Romania Tf 2% Ap33 Eur | MOT | EUR | LISTED | 77,25 | 77,33 | 0,10 | 26/06/2025 15:10:09 | ||
XS2330514899 | Romania Tf 2,75% Ap41 Eur | MOT | EUR | LISTED | 63,27 | 63,57 | 0,47 | 26/06/2025 15:10:10 | ||
XS2364199757 | Romania Tf 1,75% Lg30 Eur | MOT | EUR | LISTED | 86,30 | 86,64 | 0,39 | 26/06/2025 15:10:33 | ||
XS2364200514 | Romania Tf 2,875% Ap42 Eur | MOT | EUR | LISTED | 63,15 | 63,25 | 0,16 | 26/06/2025 15:10:35 | ||
XS2434895558 | Romania Tf 2,125% Mz28 Eur | MOT | EUR | LISTED | 96,67 | 97,08 | 0,42 | 26/06/2025 15:11:23 | ||
XS2434895806 | Romania Tf 3,75% Fb34 Eur | MOT | EUR | LISTED | 86,13 | 86,34 | 0,24 | 26/06/2025 15:11:24 | ||
XS2434895988 | Romania Tf 3% Fb27 Usd | MOT | USD | LISTED | 96,41 | 96,68 | 0,28 | 26/06/2025 15:11:25 | ||
XS2434896010 | Romania Tf 3,625% Mz32 Usd | MOT | USD | LISTED | 85,88 | 86,35 | 0,55 | 26/06/2025 15:11:26 | ||
XS2485248806 | Romania Tf 5,25% Nv27 Usd | MOT | USD | LISTED | 100,00 | 100,37 | 0,37 | 26/06/2025 15:12:15 | ||
XS2485249523 | Romania Tf 6% Mg34 Usd | MOT | USD | LISTED | 96,06 | 96,72 | 0,69 | 26/06/2025 15:12:17 | ||
XS2538440780 | Romania Tf 5% St26 Eur | MOT | EUR | LISTED | 102,90 | 103,05 | 0,15 | 26/06/2025 15:12:52 | ||
XS2538441598 | Romania Tf 6,625% St29 Eur | MOT | EUR | LISTED | 108,11 | 108,36 | 0,23 | 26/06/2025 15:12:54 | ||
XS2571922884 | Romania Tf 6,625% Fb28 Usd | MOT | USD | LISTED | 103,09 | 103,42 | 0,32 | 26/06/2025 15:13:17 | ||
XS2571923007 | Romania Tf 7,125% Ge33 Usd | MOT | USD | LISTED | 104,33 | 104,64 | 0,30 | 26/06/2025 15:13:18 | ||
XS2571924070 | Romania Tf 7,625% Ge53 Usd | MOT | USD | LISTED | 101,30 | 101,90 | 0,59 | 26/06/2025 15:13:19 | ||
XS2689948078 | Romania Fx 6.375% Sep33 Eur | MOT | EUR | LISTED | 103,80 | 103,88 | 0,08 | 26/06/2025 15:15:14 | ||
XS2689949399 | Romania Fx 5.5% Sep28 Eur | MOT | EUR | LISTED | 104,40 | 104,49 | 0,09 | 26/06/2025 15:15:15 | ||
XS2756521212 | Romania Fx 5.875% Jan29 Usd | MOT | USD | LISTED | 100,71 | 100,99 | 0,28 | 26/06/2025 15:16:37 | ||
XS2756521303 | Romania Fx 6.375% Jan34 Usd | MOT | USD | LISTED | 98,22 | 98,76 | 0,55 | 26/06/2025 15:16:38 | ||
XS2770920937 | Romania Fx 5.375% Mar31 Eur | MOT | EUR | LISTED | 101,05 | 101,48 | 0,43 | 26/06/2025 15:16:55 | ||
XS2770921315 | Romania Green Fx 5.625% Feb36 Eur | MOT | EUR | LISTED | 96,23 | 96,37 | 0,15 | 26/06/2025 15:16:57 | ||
XS2829209720 | Romania Fx 5.25% May32 Eur | MOT | EUR | LISTED | 99,28 | 99,59 | 0,31 | 26/06/2025 15:17:49 | ||
XS2829810923 | Romania Fx 5.625% May37 Eur | MOT | EUR | LISTED | 95,00 | 95,20 | 0,21 | 26/06/2025 15:18:04 | ||
XS2908633683 | Romania Fx 5.75% Mar35 Usd | MOT | USD | LISTED | 92,65 | 93,09 | 0,47 | 26/06/2025 15:19:12 | ||
XS2908644615 | Romania Fx 5.125% Sep31 Eur | MOT | EUR | LISTED | 99,35 | 99,60 | 0,25 | 26/06/2025 15:19:13 | ||
XS2908645265 | Romania Fx 6% Sep44 Eur | MOT | EUR | LISTED | 92,81 | 92,93 | 0,13 | 26/06/2025 15:19:14 | ||
XS2999533271 | Romania Fx 5.25% Mar30 Eur | MOT | EUR | LISTED | 102,54 | 102,72 | 0,18 | 26/06/2025 15:20:45 | ||
XS2999552909 | Romania Fx 6.25% Sep34 Eur | MOT | EUR | LISTED | 101,69 | 101,95 | 0,26 | 26/06/2025 15:20:47 | ||
XS2999564581 | Romania Fx 7.5% Feb37 Usd | MOT | USD | LISTED | 104,02 | 104,69 | 0,64 | 26/06/2025 15:20:53 | ||
XS3021378032 | Romania Fx 5.875% Jul32 Eur | MOT | EUR | LISTED | 101,48 | 101,76 | 0,28 | 26/06/2025 15:21:23 | ||
XS3021378388 | Romania Fx 6.75% Jul39 Eur | MOT | EUR | LISTED | 101,02 | 101,29 | 0,27 | 26/06/2025 15:21:24 |
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 | 101,97 | 102,67 | 0,69 | 26/06/2025 14:12:40 | ||
SI0002103677 | Slovenia Tf 1,75% Nv40 Eur | MOT | EUR | LISTED | 79,67 | 80,00 | 0,41 | 26/06/2025 14:12:41 | ||
SI0002103842 | Slovenia Tf 1,187% Mz29 Eur | MOT | EUR | LISTED | 96,12 | 97,69 | 1,63 | 26/06/2025 14:12:42 | ||
SI0002104105 | Slovenia Tf 0% Fb31 Eur | MOT | EUR | LISTED | 86,61 | 88,45 | 2,12 | 26/06/2025 14:12:43 | ||
SI0002104121 | Slovenia Tf 0,687% Mz81 Eur | MOT | EUR | LISTED | 30,13 | 30,89 | 2,52 | 26/06/2025 14:12:44 |
Totale titoli quotati: 65 - Totale titoli censiti: 60 - 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 | 112,86 | 112,92 | 0,05 | 26/06/2025 11:36:45 | ||
ES00000120N0 | Obligaciones Tf 4,9% Lg40 Eur | MOT | EUR | LISTED | 115,14 | 115,20 | 0,05 | 26/06/2025 11:36:47 | ||
ES00000121S7 | Obligaciones Tf 4,7% Lg41 Eur | MOT | EUR | LISTED | 112,86 | 112,94 | 0,07 | 26/06/2025 11:36:48 | ||
ES00000122E5 | Obligaciones Tf 4,65% Lg25 Eur | MOT | EUR | LISTED | 100,20 | 100,24 | 0,04 | 26/06/2025 11:36:49 | ||
ES00000123C7 | Obligaciones Tf 5,9% Lg26 Eur | MOT | EUR | LISTED | 104,22 | 104,50 | 0,27 | 26/06/2025 11:36:51 | ||
ES0000012411 | Obligaciones Tf 5,75% Lg32 Eur | MOT | EUR | LISTED | 118,96 | 119,05 | 0,08 | 26/06/2025 11:36:52 | ||
ES00000124C5 | Obligaciones Tf 5,15% Ot28 Eur | MOT | EUR | LISTED | 109,36 | 109,42 | 0,05 | 26/06/2025 11:36:53 | ||
ES00000124H4 | Obligaciones Tf 5,15% Ot44 Eur | MOT | EUR | LISTED | 119,20 | 119,32 | 0,10 | 26/06/2025 11:36:54 | ||
ES00000126D8 | Obligaciones Tf 4% Ot64 Eur | MOT | EUR | LISTED | 101,50 | 106,97 | 5,39 | 26/06/2025 11:36:55 | ||
ES00000126Z1 | Obligaciones Tf 1,6% Ap25 Eur | MOT | EUR | LISTED | ||||||
ES00000127A2 | Obligaciones Tf 1,95% Lg30 Eur | MOT | EUR | LISTED | 97,45 | 97,52 | 0,07 | 26/06/2025 11:36:56 | ||
ES00000127C8 | Obligacionesei 1% Nv30 Eur | MOT | EUR | NO | Titolo inflation linked | |||||
ES00000127G9 | Obligaciones Tf 2,15% Ot25 Eur | MOT | EUR | LISTED | 100,02 | 100,09 | 0,06 | 26/06/2025 11:36:58 | ||
ES00000127Z9 | Obligaciones Tf 1,95% Ap26 Eur | MOT | EUR | LISTED | 99,98 | 100,03 | 0,05 | 26/06/2025 11:36:59 | ||
ES00000128C6 | Obligaciones Tf 2,9% Ot46 Eur | MOT | EUR | LISTED | 87,25 | 87,31 | 0,07 | 26/06/2025 11:37:00 | ||
ES00000128E2 | Obligaciones Tf 3,45% Lg66 Eur | MOT | EUR | LISTED | 87,51 | 87,94 | 0,49 | 26/06/2025 11:37:01 | ||
ES00000128H5 | Obligaciones Tf 1,3% Ot26 Eur | MOT | EUR | LISTED | 99,23 | 99,42 | 0,19 | 26/06/2025 11:37:03 | ||
ES00000128P8 | Obligaciones Tf 1,5% Ap27 Eur | MOT | EUR | LISTED | 99,24 | 99,28 | 0,04 | 26/06/2025 11:37:04 | ||
ES00000128Q6 | Obligaciones Tf 2,35% Lg33 Eur | MOT | EUR | LISTED | 95,90 | 95,98 | 0,08 | 26/06/2025 11:37:05 | ||
ES00000128S2 | Obligacionesei 0,65% Nv27 Eur | MOT | EUR | NO | Titolo inflation linked | |||||
ES0000012932 | Obligaciones Tf 4,2% Ge37 Eur | MOT | EUR | LISTED | 108,40 | 108,46 | 0,06 | 26/06/2025 11:37:16 | ||
ES0000012A89 | Obligaciones Tf 1,45% Ot27 Eur | MOT | EUR | LISTED | 98,71 | 98,76 | 0,05 | 26/06/2025 11:37:21 | ||
ES0000012B39 | Obligaciones Tf 1,4% Ap28 Eur | MOT | EUR | LISTED | 98,01 | 98,28 | 0,28 | 26/06/2025 11:37:24 | ||
ES0000012B47 | Obligaciones Tf 2,7% Ot48 Eur | MOT | EUR | LISTED | 82,79 | 82,86 | 0,08 | 26/06/2025 11:37:25 | ||
ES0000012B88 | Obligaciones Tf 1,4% Lg28 Eur | MOT | EUR | LISTED | 97,77 | 97,80 | 0,03 | 26/06/2025 11:37:26 | ||
ES0000012C12 | Obligacionesei 0,7% Nv33 Eur | MOT | EUR | NO | Titolo inflation linked | |||||
ES0000012E51 | Obligaciones Tf 1,45% Ap29 Eur | MOT | EUR | LISTED | 96,89 | 97,05 | 0,17 | 26/06/2025 11:37:28 | ||
ES0000012E69 | Obligaciones Tf 1,85% Lg35 Eur | MOT | EUR | LISTED | 88,81 | 88,99 | 0,20 | 26/06/2025 11:37:29 | ||
ES0000012F43 | Obligaciones Tf 0,6% Ot29 Eur | MOT | EUR | LISTED | 92,75 | 92,88 | 0,14 | 26/06/2025 11:37:30 | ||
ES0000012F76 | Obligaciones Tf 0,5% Ap30 Eur | MOT | EUR | LISTED | 91,04 | 91,30 | 0,29 | 26/06/2025 11:37:31 | ||
ES0000012G00 | Obligaciones Tf 1% Ot50 Eur | MOT | EUR | LISTED | 54,42 | 54,66 | 0,44 | 26/06/2025 11:37:32 | ||
ES0000012G26 | Obligaciones Tf 0,8% Lg27 Eur | MOT | EUR | LISTED | 97,58 | 97,77 | 0,19 | 26/06/2025 11:37:34 | ||
ES0000012G34 | Obligaciones Tf 1,25% Ot30 Eur | MOT | EUR | LISTED | 93,54 | 93,76 | 0,24 | 26/06/2025 11:37:35 | ||
ES0000012G42 | Obligaciones Tf 1,2% Ot40 Eur | MOT | EUR | LISTED | 71,80 | 71,94 | 0,19 | 26/06/2025 11:37:36 | ||
ES0000012G91 | Bonos Tf 0% Ge26 Eur | MOT | EUR | LISTED | 98,85 | 98,87 | 0,02 | 26/06/2025 11:37:37 | ||
ES0000012H41 | Obligaciones Tf 0,1% Ap31 Eur | MOT | EUR | LISTED | 86,51 | 86,65 | 0,16 | 26/06/2025 11:37:38 | ||
ES0000012H58 | Obligaciones Tf 1,45% Ot71 Eur | MOT | EUR | LISTED | 46,48 | 46,75 | 0,58 | 26/06/2025 11:37:39 | ||
ES0000012I08 | Bonos Tf 0% Ge28 Eur | MOT | EUR | LISTED | 94,81 | 95,01 | 0,21 | 26/06/2025 11:37:41 | ||
ES0000012I24 | Obligaciones Tf 0,85% Lg37 Eur | MOT | EUR | LISTED | 74,95 | 75,12 | 0,23 | 26/06/2025 11:37:42 | ||
ES0000012I32 | Obligaciones Tf 0,5% Ot31 Eur | MOT | EUR | LISTED | 87,31 | 87,52 | 0,24 | 26/06/2025 11:37:43 | ||
ES0000012J07 | Obligaciones Green Bond Tf 1% Lg42 Eur | MOT | EUR | LISTED | 66,21 | 66,56 | 0,53 | 26/06/2025 11:37:44 | ||
ES0000012J15 | Bonos Tf 0% Ge27 Eur | MOT | EUR | LISTED | 97,00 | 97,07 | 0,07 | 26/06/2025 11:37:45 | ||
ES0000012K20 | Obligaciones Tf 0,7% Ap32 Eur | MOT | EUR | LISTED | 87,25 | 87,43 | 0,21 | 26/06/2025 11:37:46 | ||
ES0000012K38 | Bonos Tf 0% Mg25 Eur | MOT | EUR | LISTED | ||||||
ES0000012K46 | Obligaciones Tf 1,9% Ot52 Eur | MOT | EUR | LISTED | 66,51 | 66,57 | 0,09 | 26/06/2025 11:37:48 | ||
ES0000012K53 | Obligaciones Tf 0,8% Lg29 Eur | MOT | EUR | LISTED | 93,88 | 94,13 | 0,27 | 26/06/2025 11:37:49 | ||
ES0000012K61 | Obligaciones Tf 2,55% Ot32 Eur | MOT | EUR | LISTED | 98,09 | 98,30 | 0,21 | 26/06/2025 11:37:50 | ||
ES0000012K95 | Obligaciones Tf 3,45% Lg43 Eur | MOT | EUR | LISTED | 96,07 | 96,13 | 0,06 | 26/06/2025 11:37:51 | ||
ES0000012L29 | Bonos Tf 2,8% Mg26 Eur | MOT | EUR | LISTED | 100,76 | 100,81 | 0,05 | 26/06/2025 11:37:52 | ||
ES0000012L52 | Obligaciones Tf 3,15% Ap33 Eur | MOT | EUR | LISTED | 101,63 | 101,83 | 0,20 | 26/06/2025 11:37:54 | ||
ES0000012L60 | Obligaciones Tf 3,9% Lg39 Eur | MOT | EUR | LISTED | 103,92 | 103,98 | 0,06 | 26/06/2025 11:37:55 | ||
ES0000012L78 | Obligaciones Tf 3,55% Ot33 Eur | MOT | EUR | LISTED | 104,21 | 104,25 | 0,04 | 26/06/2025 11:37:56 | ||
ES0000012M51 | Bonos Fx 3.5% May29 Eur | MOT | EUR | LISTED | 104,20 | 104,43 | 0,22 | 26/06/2025 11:37:57 | ||
ES0000012M69 | Obligacionesei 2.05% Nov39 Eur | MOT | EUR | NO | Titolo inflation linked | |||||
ES0000012M77 | Bonos Fx 2.5% May27 Eur | MOT | EUR | LISTED | 100,87 | 101,09 | 0,22 | 26/06/2025 11:37:58 | ||
ES0000012M85 | Obligaciones Fx 3.25% Apr34 Eur | MOT | EUR | LISTED | 101,51 | 101,69 | 0,18 | 26/06/2025 11:37:59 | ||
ES0000012M93 | Obligaciones Fx 4% Oct54 Eur | MOT | EUR | LISTED | 100,01 | 100,20 | 0,19 | 26/06/2025 11:38:01 | ||
ES0000012N35 | Obligaciones Fx 3.45% Oct34 Eur | MOT | EUR | LISTED | 102,80 | 102,94 | 0,14 | 26/06/2025 11:38:02 | ||
ES0000012N43 | Obligaciones Fx 3.1% Jul31 Eur | MOT | EUR | LISTED | 102,28 | 102,48 | 0,20 | 26/06/2025 11:38:03 | ||
ES0000012O00 | Bonos Fx 2.7% Jan30 Eur | MOT | EUR | LISTED | 101,06 | 101,22 | 0,16 | 26/06/2025 11:38:04 | ||
ES0000012O18 | Obligacionesei 1.15% Nov36 Eur | MOT | EUR | NO | Titolo inflation linked | |||||
ES0000012O59 | Bonos Fx 2.4% May28 Eur | MOT | EUR | LISTED | 100,66 | 100,92 | 0,26 | 26/06/2025 11:38:05 | ||
ES0000012O67 | Obligaciones Fx 3.15% Apr35 Eur | MOT | EUR | LISTED | 99,93 | 100,12 | 0,19 | 26/06/2025 11:38:07 | ||
ES0000012O75 | Obligaciones Fx 3.5% Jan41 Eur | MOT | EUR | LISTED | 98,06 | 98,43 | 0,38 | 26/06/2025 11:38:08 | ||
ES0000012P33 | Obligaciones Fx 3.2% Oct35 Eur | MOT | EUR | LISTED | 99,34 | 100,15 | 0,82 | 26/06/2025 11:38:09 |
Totale titoli quotati: 129 - Totale titoli censiti: 74 - Copertura: 57%
Totale titoli quotati: 16 - Totale titoli censiti: 4 - Copertura: 25%
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 | ||||||
SE0007125927 | Sweden Tf 1% Nv26 Sek | MOT | SEK | LISTED | 98,55 | 99,52 | 0,98 | 26/06/2025 14:12:38 | ||
SE0009496367 | Sweden Tf 0,75% Mg28 Sek | MOT | SEK | LISTED | 94,83 | 98,54 | 3,91 | 26/06/2025 14:12:39 |
Totale titoli quotati: 10 - Totale titoli censiti: 5 - Copertura: 50%
Totale titoli quotati: 26 - Totale titoli censiti: 13 - Copertura: 68%
Totale titoli quotati: 135 - Totale titoli censiti: 16 - Copertura: 19%