Il focus del sito è sulle obbligazioni governative e sovranazionali a tasso fisso. Per questa tipologia di titoli l'obbiettivo è arrivare ad una copertura totale dei titoli quotati su Borsa Italiana.
In questa pagina viene riassunto qual è lo stato di copertura emittente per emittente andando ad indicare se il titolo è:

  • censito(LISTED)
  • non ancora censito(NEW)
  • non è censito e non sarà censito(NO) perchè facente parte di una categoria di titoli non gestiti.
    Le principali motivazioni per non rendere un titolo idoneo sono le seguenti:
    • titoli callable
    • titolo a tasso variabile/inflation linked
    • titoli quotati in divise *esotiche* che reputo di scarso interesse(i.e. INR, RUB, PHP,...)
per ogni titolo vengono riportate alcune informazioni anagrafiche e gli ultimi prezzi BID/ASK e spread rilevati. La pagina è aggiornata giornalmente mentre i dati di mercato sono sempre riferiti al giovedì precedente

Totale titoli quotati: 4 - Totale titoli censiti: 4 - Copertura: 100%

Codice ISINDescriptionMarket codeCurrencyStatusReasonBid priceAsk priceSpread(%)Update date
XS1508675508Arabia Saudita 4.5% 26ot46EUROTLXUSDLISTED79,3580,291,1824/04/2025 12:05:49
XS1694218469Arabia Saudita 4.625% 04ot47EUROTLXUSDLISTED80,4381,381,1824/04/2025 12:07:34
XS1791939736Arabia Saudita 5% 17ap49EUROTLXUSDLISTED84,4185,301,0524/04/2025 12:08:23
XS1936302949Arabia Saudita 5.25% 16ge50EUROTLXUSDLISTED87,8288,701,0024/04/2025 12:09:17

Totale titoli quotati: 15 - Totale titoli censiti: 0 - Copertura: 0%

Codice ISINDescriptionMarket codeCurrencyStatusReasonBid priceAsk priceSpread(%)Update date
US040114GM64Argentina Mc Dec35 UsdEUROTLXUSDNOTitolo a tasso variabile
US040114HS26Argentina Step Up Call Sink 09lg30EUROTLXUSDNEW76,5778,272,2224/04/2025 11:53:49mail
US040114HT09Argentina Step Up Call Sink 09lg35EUROTLXUSDNEW65,9868,153,2924/04/2025 11:53:50mail
US040114HU71Argentina Step Up Call Sink 09ge38EUROTLXUSDNEW69,4370,822,0024/04/2025 11:53:52mail
US040114HV54Argentina Step Up Call Sink 09lg41EUROTLXUSDNEW61,4863,393,1124/04/2025 11:53:53mail
US040114HW38Argentina Step Up Call Sink 09lg46EUROTLXUSDNEW65,0766,992,9524/04/2025 11:53:54mail
US040114HX11Argentina 1% Call Sink 09lg29EUROTLXUSDNEW80,5182,252,1624/04/2025 11:53:55mail
XS0209139244Argentina Mc Dec35 EurEUROTLXEURNOTitolo a tasso variabile
XS0501195993Argentina Sc Dec38 Amort EurEUROTLXEURNOTitolo a tasso variabile
XS2177363665Argentina 0.125% Call Sink 09lg30EUROTLXEURNEW74,0075,001,3524/04/2025 12:12:08mail
XS2177364390Argentina Step Up Call Sink 09lg35EUROTLXEURNEW61,0365,497,3124/04/2025 12:12:09mail
XS2177365017Argentina Step Up Call Sink 09ge38EUROTLXEURNEW64,4764,750,4324/04/2025 12:12:10mail
XS2177365363Argentina Step Up Call Sink 09lg41EUROTLXEURNEW57,0257,631,0724/04/2025 12:12:11mail
XS2177365520Argentina Step Up Call Sink 09lg46EUROTLXEURNEW60,6161,912,1424/04/2025 12:12:13mail
XS2200244072Argentina 0.5% Call Sink 09lg29EUROTLXEURNEW77,0079,993,8824/04/2025 12:12:31mail

Totale titoli quotati: 15 - Totale titoli censiti: 0 - Copertura: 0%

Codice ISINDescriptionMarket codeCurrencyStatusReasonBid priceAsk priceSpread(%)Update date
US04522KAK25Aiib Sustainable Fx 4.875% Sep26 UsdMOTUSDNEW100,80101,670,8624/04/2025 11:54:02mail
XS2203985796Aiib Tf 4,25% Lg25 RubMOTRUBNODivisa non gestita
XS2296210250Aiib Tf 5% Fb26 InrMOTINRNODivisa non gestita
XS2298094405Aiib Tf 4,5% Fb26 IdrMOTIDRNODivisa non gestita
XS2434801325Aiib Zc Ge32 RubMOTRUBNODivisa non gestita
XS2435594135Aiib Tf 5,75% Ge27 InrMOTINRNODivisa non gestita
XS2539430095Aiib Tf 35% St25 TryMOTTRYNEW96,0198,302,3924/04/2025 11:39:16mail
XS2539440722Aiib Tf 30% St27 TryMOTTRYNEW84,7685,661,0624/04/2025 11:39:17mail
XS2580724727Aiib Zc Fb43 MxnMOTMXNNODivisa non gestita
XS2584640101Aiib Fx 7.5% Feb28 ZarMOTZARNEW99,31100,921,6224/04/2025 12:17:50mail
XS2585171569Aiib Zc Feb38 MxnMOTMXNNODivisa non gestita
XS2616399395Aiib Zc Mg43 MxnMOTMXNNODivisa non gestita
XS2846984529Aiib Zc Jun44 MxnMOTMXNNEW16,2217,336,8424/04/2025 12:23:29mail
XS2939545773Aiib Zc Nov29 TryMOTTRYNEW23,7527,0513,8924/04/2025 12:24:33mail
XS3003426635Aiib Zc Feb45 MxnMOTMXNNEW13,310,00∞24/04/2025 12:25:32mail

Totale titoli quotati: 29 - Totale titoli censiti: 0 - Copertura: 0%

Codice ISINDescriptionMarket codeCurrencyStatusReasonBid priceAsk priceSpread(%)Update date
CA045167FA66Adb Green Fx 0.75% Feb26 CadMOTCADNEW98,2898,810,5424/04/2025 11:30:06mail
US045167EU38Adb Tf 0,625% Ap25 UsdMOTUSDNEW96,660,00∞24/04/2025 11:53:57mail
US045167FZ16Adb Tf 4,5% Ag28 UsdMOTUSDNEW101,43102,020,5824/04/2025 11:53:58mail
US045167GE77Adb Fx 4.875% May26 UsdMOTUSDNEW99,83104,364,5424/04/2025 11:53:59mail
US045167GH09Adb Fx 3.625% Aug29 UsdMOTUSDNEW97,3799,061,7424/04/2025 11:54:00mail
XS1496739464Adb Fx 6.2% Oct26 InrMOTINRNODivisa non gestita
XS1803111902Adb Fx 1.97% Apr40 SekMOTSEKNEW81,7785,194,1824/04/2025 12:08:28mail
XS1898197576Adb Tf 17,5% Nv25 TryMOTTRYNEW93,0093,430,4624/04/2025 12:09:11mail
XS1951093381Adb Fx 8% Feb26 ZarMOTZARNEW100,21101,070,8624/04/2025 12:09:25mail
XS2122895159Adb Tf 6,15% Fb30 InrMOTINRNODivisa non gestita
XS2294853697Adb Green Bond Tf 6% Fb26 BrlMOTBRLNODivisa non gestita
XS2337791482Adb Tf 5% Mg26 RubMOTRUBNODivisa non gestita
XS2432303571Adb Tf 2,45% Ge27 CnyMOTCNYNODivisa non gestita
XS2502021053Adb Tf 9,5% Lg25 HufMOTHUFNODivisa non gestita
XS2528343119Adb Tf 8% St32 HufMOTHUFNODivisa non gestita
XS2546395166Adb Zc Ot37 PlnMOTPLNNODivisa non gestita
XS2580296403Adb Zc Fb43 ZarMOTZARNEW15,180,00∞24/04/2025 12:17:42mail
XS2608814427Adb Zc Ap43 MxnMOTMXNNODivisa non gestita
XS2760788443Adb Fx 40% Aug25 TryMOTTRYNEW93,1194,101,0724/04/2025 12:21:08mail
XS2776676145Adb Zc Mar27 TryMOTTRYNEW55,800,00∞24/04/2025 12:21:41mail
XS2788042328Adb Fx 5.125% Mar29 PlnMOTPLNNODivisa non gestita
XS2840132802Adb Fx 27.5% Jul28 TryMOTTRYNEW77,6578,200,7124/04/2025 12:23:19mail
XS2892385068Adb Fx 5.25% Sep25 PlnMOTPLNNODivisa non gestita
XS2974639770Adb Fx 5.75% Jan30 HufMOTHUFNEW98,00100,732,7924/04/2025 12:24:55mail
XS2976490941Adb Fx 30% Jul26 TryMOTTRYNEW82,7083,821,3524/04/2025 12:24:58mail
XS2996672437Adb Green Zc Feb30 TryMOTTRYNEW23,4825,438,3024/04/2025 12:25:25mail
XS3002419995Adb Zc Feb35 Call TryMOTTRYNEW0,000,00∞24/04/2025 12:25:31mail
XS3008626320Adb Zc Mar35 Call TryMOTTRYNEW8,800,00∞24/04/2025 12:25:36mail
XS3029562439Adb Zc Mar35 Call TryMOTTRYNEW10,6812,1613,8624/04/2025 12:25:52mail

Totale titoli quotati: 20 - Totale titoli censiti: 7 - Copertura: 35%

Codice ISINDescriptionMarket codeCurrencyStatusReasonBid priceAsk priceSpread(%)Update date
AU0000018442Australia Tf 2,75% Mg41 AudEUROTLXAUDNEW79,0279,440,5324/04/2025 11:30:58mail
AU0000047003Australia Fx 1.5% Jun31 AudEUROTLXAUDNEW87,1888,791,8524/04/2025 11:30:59mail
AU0000075681Australia Tf 1,25% Mg32 AudEUROTLXAUDLISTED83,6883,800,1424/04/2025 11:31:00
AU0000087454Australia Tf 1% Dc30 AudEUROTLXAUDNEW86,4486,570,1524/04/2025 11:31:01mail
AU0000097495Australia Fx 1.75% Jun51 AudEUROTLXAUDNEW53,3055,163,4924/04/2025 11:31:03mail
AU0000143901Australia Tf 1,75% Nv32 AudEUROTLXAUDLISTED85,4985,690,2324/04/2025 11:31:04
AU0000249302Australia Fx 3.75% May34 AudEUROTLXAUDNEW97,1297,270,1524/04/2025 11:31:05mail
AU0000300535Australia Fx 4.75% Jun54 AudEUROTLXAUDNEW97,7798,090,3324/04/2025 11:31:06mail
AU0000381832Australia Fx 4.25% Mar36 AudEUROTLXAUDNEW99,55100,140,5924/04/2025 11:31:08mail
AU000XCLWAG2Australia 4.5% 21ap33EUROTLXAUDLISTED103,31103,530,2124/04/2025 11:31:09
AU000XCLWAI8Australia 4.25% 21ap26EUROTLXAUDNEW100,76100,820,0624/04/2025 11:31:10mail
AU000XCLWAM0Australia 2.75% 21gn35EUROTLXAUDLISTED87,8488,040,2324/04/2025 11:31:11
AU000XCLWAP3Australia Tf 3,25% Gn39 AudEUROTLXAUDNEW87,2587,570,3724/04/2025 11:31:12mail
AU000XCLWAR9Australia Tf 2,25% Mg28 AudEUROTLXAUDNEW96,8296,950,1324/04/2025 11:31:14mail
AU000XCLWAS7Australia Tf 3% Mz47 AudEUROTLXAUDNEW75,5476,150,8124/04/2025 11:31:15mail
AU000XCLWAU3Australia 2.75% 21nv28EUROTLXAUDNEW97,8998,000,1124/04/2025 11:31:16mail
AU000XCLWAX7Australia Tf 2,75% Nv29 AudEUROTLXAUDNEW96,8296,970,1524/04/2025 11:31:17mail
AU3TB0000135Australia Fx 4.75% Apr27 AudEUROTLXAUDLISTED101,95103,611,6324/04/2025 11:31:34
AU3TB0000150Australia 3.25% 21ap29EUROTLXAUDLISTED99,3399,470,1424/04/2025 11:31:35
AU3TB0000192Australia Tf 3,75% Ap37 AudEUROTLXAUDLISTED94,4894,800,3424/04/2025 11:31:37

Totale titoli quotati: 36 - Totale titoli censiti: 32 - Copertura: 97%

Codice ISINDescriptionMarket codeCurrencyStatusReasonBid priceAsk priceSpread(%)Update date
AT0000383864Austria Tf 6.25% Lg27 EurMOTEURLISTED109,33109,400,0624/04/2025 11:30:17
AT0000A04967Austria Mz37 Eur 4,15MOTEURLISTED110,20110,490,2624/04/2025 11:30:18
AT0000A0DXC2Austria Mz26 Eur 4,85MOTEURLISTED102,60102,930,3224/04/2025 11:30:19
AT0000A0U299Austria Tf 3,8% Ge62 EurMOTEURLISTED106,73107,790,9924/04/2025 11:30:20
AT0000A0VRQ6Austria Tf 3,15% Gn44 EurMOTEURLISTED97,2397,620,4024/04/2025 11:30:21
AT0000A10683Austria Tf 2,4% Mg34 EurMOTEURLISTED96,7596,940,2024/04/2025 11:30:23
AT0000A1FAP5Austria Tf 1,2% Ot25 EurMOTEURLISTED99,5999,700,1124/04/2025 11:30:24
AT0000A1K9C8Austria Tf 0,75% Ot26 EurMOTEURLISTED98,3798,630,2624/04/2025 11:30:25
AT0000A1K9F1Austria Tf 1,5% Fb47 EurMOTEURLISTED71,3471,660,4524/04/2025 11:30:26
AT0000A1PEF7Austria Tf 1,5% Nv86 EurMOTEURLISTED52,7553,220,8924/04/2025 11:30:27
AT0000A1VGK0Austria Tf 0,5% Ap27 EurMOTEURLISTED97,3297,450,1324/04/2025 11:30:29
AT0000A1XML2Austria Tf 2,1% St2117 EurMOTEURLISTED65,2165,760,8424/04/2025 11:30:30
AT0000A1ZGE4Austria Tf 0,75% Fb28 EurMOTEURLISTED96,5796,830,2724/04/2025 11:30:31
AT0000A269M8Austria Tf 0,5% Fb29 EurMOTEURLISTED93,9694,180,2324/04/2025 11:30:32
AT0000A2CQD2Austria Tf 0% Fb30 EurMOTEURLISTED89,5289,700,2024/04/2025 11:30:34
AT0000A2EJ08Austria Tf 0,75% Mz51 EurMOTEURLISTED55,4155,690,5124/04/2025 11:30:36
AT0000A2HLC4Austria Tf 0,85% Gn2120 EurMOTEURLISTED34,9334,950,0624/04/2025 11:30:37
AT0000A2KQ43Austria Tf 0% Ot40 EurMOTEURLISTED60,5360,870,5624/04/2025 11:30:38
AT0000A2NW83Austria Tf 0% Fb31 EurMOTEURLISTED86,7986,980,2224/04/2025 11:30:39
AT0000A2QQB6Austria Tf 0,7% Ap71 EurMOTEURLISTED38,7339,742,6124/04/2025 11:30:40
AT0000A2T198Austria Tf 0,25% Ot36 EurMOTEURLISTED72,8573,140,4024/04/2025 11:30:41
AT0000A2VB47Austria Tf 0% Ot28 EurMOTEURLISTED92,9993,060,0824/04/2025 11:30:43
AT0000A2WSC8Austria Tf 0,9% Fb32 EurMOTEURLISTED89,4389,650,2524/04/2025 11:30:44
AT0000A2Y8G4Austria Green Bond Tf 1,85% Mg49 EurMOTEURLISTED75,1275,500,5124/04/2025 11:30:45
AT0000A308C5Austria Tf 2% Lg26 EurMOTEURLISTED100,21100,320,1124/04/2025 11:30:46
AT0000A324S8Austria Tf 2,9% Fb33 EurMOTEURLISTED101,30101,600,3024/04/2025 11:30:47
AT0000A33SH3Austria Green Tf 2,9% Mg29 EurMOTEURLISTED102,67102,840,1724/04/2025 11:30:48
AT0000A33SK7Austria Tf 3,15% Ot53 EurMOTEURLISTED94,7595,090,3624/04/2025 11:30:50
AT0000A39UW5Austria Fx 2.9% Feb34 EurMOTEURLISTED100,67100,880,2124/04/2025 11:30:52
AT0000A3D3Q8Austria Fx 3.2% Jul39 EurMOTEURLISTED99,69100,260,5724/04/2025 11:30:53
AT0000A3EPP2Austria Fx 2.5% Oct29 EurMOTEURLISTED100,95101,220,2724/04/2025 11:30:54
AT0000A3HU25Austria Fx 2.95% Feb35 EurMOTEURLISTED100,32100,590,2724/04/2025 11:30:57
CH1418473448Austria Green Fx 0.6825% Feb35 ChfMOTCHFNEW101,50102,511,0024/04/2025 11:32:50mail
XS0224713254Austria-05/25 FrnMOTEURNOTitolo a tasso variabile
XS0229808315Austria-25 Cms FrnMOTEURNOTitolo a tasso variabile
XS0231558858Austria-35 Cms LinkMOTEURNOTitolo a tasso variabile

Totale titoli quotati: 36 - Totale titoli censiti: 36 - Copertura: 100%

Codice ISINDescriptionMarket codeCurrencyStatusReasonBid priceAsk priceSpread(%)Update date
BE0000291972Belgium Tf 5,50% Mz28 EurMOTEURLISTED109,75109,920,1524/04/2025 11:31:38
BE0000304130Belgium Tf 5% Mz35 EurMOTEURLISTED117,05117,370,2724/04/2025 11:31:39
BE0000320292Belgium Tf 4,25% Mz41 EurMOTEURLISTED109,11109,430,2924/04/2025 11:31:41
BE0000324336Belgium Tf 4,5% Mz26 EurMOTEURLISTED102,23102,470,2424/04/2025 11:31:42
BE0000326356Belgium Tf 4% Mz32 EurMOTEURLISTED108,49108,760,2524/04/2025 11:31:43
BE0000331406Belgium Tf 3,75% Gn45 EurMOTEURLISTED101,95102,180,2324/04/2025 11:31:44
BE0000333428Belgium Tf 3% Gn34 EurMOTEURLISTED100,69100,880,1924/04/2025 11:31:47
BE0000334434Belgium Tf 0,8% Gn25 EurMOTEURLISTED99,7799,840,0724/04/2025 11:31:48
BE0000335449Belgium Tf 1% Gn31 EurMOTEURLISTED91,5091,640,1524/04/2025 11:31:49
BE0000336454Belgium Tf 1,9% Gn38 EurMOTEURLISTED84,9785,210,2824/04/2025 11:31:51
BE0000337460Belgium Tf 1% Gn26 EurMOTEURLISTED99,0199,120,1124/04/2025 11:31:52
BE0000338476Belgium Tf 1,6% Gn47 EurMOTEURLISTED68,8569,120,3924/04/2025 11:31:53
BE0000340498Belgium Tf 2,15% Gn66 EurMOTEURLISTED65,6965,960,4124/04/2025 11:31:54
BE0000341504Belgium Tf 0,8% Gn27 EurMOTEURLISTED97,7097,850,1524/04/2025 11:31:55
BE0000343526Belgium Tf 2,25% Gn57 EurMOTEURLISTED71,0271,230,3024/04/2025 11:31:56
BE0000344532Belgium Tf 1,45% Gn37 EurMOTEURLISTED82,1282,300,2224/04/2025 11:31:58
BE0000345547Belgium Tf 0,8% Gn28 EurMOTEURLISTED96,2196,350,1524/04/2025 11:31:59
BE0000346552Belgium Green Bond Tf 1,25% Ap33 EurMOTEURLISTED89,4489,730,3224/04/2025 11:32:00
BE0000347568Belgium Tf 0,9% Gn29 EurMOTEURLISTED94,8395,200,3924/04/2025 11:32:01
BE0000348574Belgium Tf 1,7% Gn50 EurMOTEURLISTED67,0467,260,3324/04/2025 11:32:02
BE0000349580Belgium Tf 0,1% Gn30 EurMOTEURLISTED89,0489,270,2624/04/2025 11:32:04
BE0000350596Belgium Tf 0,4% Gn40 EurMOTEURLISTED64,1964,410,3424/04/2025 11:32:05
BE0000351602Belgium Tf 0% Ot27 EurMOTEURLISTED95,3395,440,1224/04/2025 11:32:06
BE0000352618Belgium Tf 0% Ot31 EurMOTEURLISTED84,8685,040,2124/04/2025 11:32:07
BE0000353624Belgium Tf 0,65% Gn71 EurMOTEURLISTED34,7835,241,3224/04/2025 11:32:08
BE0000354630Belgium Tf 0,35% Gn32 EurMOTEURLISTED84,9885,160,2124/04/2025 11:32:09
BE0000355645Belgium Tf 1,4% Gn53 EurMOTEURLISTED59,4859,720,4024/04/2025 11:32:11
BE0000356650Belgium Green Bond Tf 2,75% Ap39 EurMOTEURLISTED93,2993,560,2924/04/2025 11:32:12
BE0000357666Belgium Tf 3% Gn33 EurMOTEURLISTED101,48101,650,1724/04/2025 11:32:13
BE0000358672Belgium Tf 3,3% Gn54 EurMOTEURLISTED91,3991,560,1924/04/2025 11:32:14
BE0000359688Belgium Tf 3,45% Gn43 EurMOTEURLISTED98,4698,690,2324/04/2025 11:32:15
BE0000360694Belgium Fx 2.85% Oct34 EurMOTEURLISTED98,9499,160,2224/04/2025 11:32:16
BE0000361700Belgium Fx 3.5% Jun55 EurMOTEURLISTED94,1894,480,3224/04/2025 11:32:18
BE0000362716Belgium Fx 2.7% Oct29 EurMOTEURLISTED101,77102,020,2524/04/2025 11:32:19
BE0000363722Belgium Fx 3.1% Jun35 EurMOTEURLISTED100,29100,560,2724/04/2025 11:32:20
BE0000364738Belgium Fx 3.45% Jun42 EurMOTEURLISTED98,5398,950,4324/04/2025 11:32:21

Totale titoli quotati: 6 - Totale titoli censiti: 5 - Copertura: 83%

Codice ISINDescriptionMarket codeCurrencyStatusReasonBid priceAsk priceSpread(%)Update date
US105756AE07Brasile 10.125% 15mg27EUROTLXUSDLISTED109,65110,500,7824/04/2025 11:54:09
US105756AL40Brasile 12.25% 06mz30EUROTLXUSDLISTED128,71130,761,5924/04/2025 11:54:10
US105756BK57Brasile 7.125% 20ge37EUROTLXUSDLISTED102,60103,060,4524/04/2025 11:54:11
US105756BR01Brasile 5.625% Call 07ge41EUROTLXUSDLISTEDTitolo callable84,8991,137,3524/04/2025 11:54:13
US105756BW95Brasile 5% Call 27ge45EUROTLXUSDLISTEDTitolo callable73,7177,995,8124/04/2025 11:54:14
US105756BY51Brasile 5.625% Call 21fb47EUROTLXUSDNEW78,2584,077,4424/04/2025 11:54:15mail

Totale titoli quotati: 13 - Totale titoli censiti: 10 - Copertura: 77%

Codice ISINDescriptionMarket codeCurrencyStatusReasonBid priceAsk priceSpread(%)Update date
XS1208855889Bulgaria Fx 2.625% Mar27 EurMOTEURNEW99,86100,800,9424/04/2025 12:03:30mail
XS1208856341Bulgaria Fx 3.125% Mar35 EurMOTEURNEW96,7697,390,6524/04/2025 12:03:31mail
XS1382696398Bulgaria Fx 3% Mar28 EurMOTEURNEW100,67101,670,9924/04/2025 12:04:40mail
XS2234571425Bulgaria Tf 0,375% St30 EurMOTEURLISTED87,0687,650,6824/04/2025 12:12:46
XS2234571771Bulgaria Tf 1,375% St50 EurMOTEURLISTED58,7659,501,2624/04/2025 12:12:47
XS2536817211Bulgaria Tf 4,125% St29 EurMOTEURLISTED105,68105,950,2624/04/2025 11:39:10
XS2536817484Bulgaria Tf 4,625% St34 EurMOTEURLISTED108,40108,990,5424/04/2025 11:39:12
XS2579483319Bulgaria Tf 4,5% Ge33 EurMOTEURLISTED107,25107,960,6624/04/2025 12:17:40
XS2716887760Bulgaria Fx 4.375% May31 EurMOTEURLISTED106,71107,390,6424/04/2025 12:20:01
XS2716887844Bulgaria Fx 4.875% May36 EurMOTEURLISTED108,32108,980,6124/04/2025 12:20:02
XS2890420834Bulgaria Fx 3.625% Sep32 EurMOTEURLISTED102,50102,630,1324/04/2025 12:23:55
XS2890435600Bulgaria Fx 4.25% Sep44 EurMOTEURLISTED99,4399,840,4124/04/2025 12:23:57
XS2890436087Bulgaria Fx 5% Mar37 UsdMOTUSDLISTED95,7596,450,7324/04/2025 12:23:58

Totale titoli quotati: 14 - Totale titoli censiti: 0 - Copertura: 0%

Codice ISINDescriptionMarket codeCurrencyStatusReasonBid priceAsk priceSpread(%)Update date
CA135087D358Canada Tf 2,75% Dc48 CadMOTCADNEW87,5887,910,3824/04/2025 11:32:28mail
CA135087D358Canada Fx 2.75% Dec48 CadEUROTLXCADNEW87,5088,060,6424/04/2025 11:32:27mail
CA135087E679Canada Tf 1,5% Gn26 CadMOTCADNEW98,5299,110,6024/04/2025 11:32:31mail
CA135087E679Canada Fx 1.5% Jun26 CadEUROTLXCADNEW98,6099,100,5124/04/2025 11:32:30mail
CA135087F825Canada Tf 1% Gn27 CadMOTCADNEW96,5396,830,3124/04/2025 11:32:33mail
CA135087F825Canada Fx 1% Jun27 CadEUROTLXCADNEW96,6697,050,4024/04/2025 11:32:32mail
CA135087H235Canada Tf 2% Gn28 CadMOTCADNEW97,9798,140,1724/04/2025 11:32:36mail
CA135087H235Canada Fx 2% Jun28 CadEUROTLXCADNEW97,8298,320,5124/04/2025 11:32:34mail
CA135087J397Canada Tf 2,25% Gn29 CadMOTCADNEW97,8998,190,3124/04/2025 11:32:38mail
CA135087J397Canada Fx 2.25% Jun29 CadEUROTLXCADNEW97,8498,350,5224/04/2025 11:32:37mail
CA135087K379Canada Tf 1,25% Gn30 CadMOTCADNEW92,3392,470,1524/04/2025 11:32:40mail
CA135087K379Canada Fx 1.25% Jun30 CadEUROTLXCADNEW92,1692,660,5424/04/2025 11:32:39mail
CA135087XW98Canada Tf 5% Gn37 CadMOTCADNEW116,55116,880,2824/04/2025 11:32:43mail
CA135087XW98Canada Fx 5% Jun37 CadEUROTLXCADNEW116,53117,130,5124/04/2025 11:32:42mail

Totale titoli quotati: 1 - Totale titoli censiti: 1 - Copertura: 100%

Codice ISINDescriptionMarket codeCurrencyStatusReasonBid priceAsk priceSpread(%)Update date
US168863BP27Cile 3.625% 30ot42EUROTLXUSDLISTED74,2279,587,2224/04/2025 11:54:21

Totale titoli quotati: 4 - Totale titoli censiti: 4 - Copertura: 100%

Codice ISINDescriptionMarket codeCurrencyStatusReasonBid priceAsk priceSpread(%)Update date
XS1956050923Cyprus Tf 2,75% Fb34 EurMOTEURLISTED0,000,00∞24/04/2025 12:09:30
XS2434393968Cyprus Tf 0,95% Ge32 EurMOTEURLISTED0,000,00∞24/04/2025 12:15:25
XS2610236445Cyprus Sustainable Tf 4,125% Ap33 EurMOTEURLISTED0,000,00∞24/04/2025 12:18:15
XS2849767202Cyprus Fx 3.25% Jun31 EurMOTEURLISTED0,000,00∞24/04/2025 12:23:31

Totale titoli quotati: 3 - Totale titoli censiti: 3 - Copertura: 100%

Codice ISINDescriptionMarket codeCurrencyStatusReasonBid priceAsk priceSpread(%)Update date
XS1713462668Croatia Tf 2,7% Gn28 EurMOTEURLISTED100,84102,261,4124/04/2025 12:07:45
XS1713475306Croatia Tf 2,75% Ge30 EurMOTEURLISTED101,16102,291,1224/04/2025 12:07:46
XS1843434876Croatia Tf 1,125% Gn29 EurMOTEURLISTED95,0096,061,1224/04/2025 12:08:47

Totale titoli quotati: 7 - Totale titoli censiti: 2 - Copertura: 29%

Codice ISINDescriptionMarket codeCurrencyStatusReasonBid priceAsk priceSpread(%)Update date
XS0505478684Egitto 6.875% 30ap40EUROTLXUSDNEW74,0575,602,0924/04/2025 12:02:25mail
XS1245432742Egypt Fx 5.875% Jun25 UsdEUROTLXUSDNEW99,03100,261,2424/04/2025 12:03:37mail
XS1558078496Egypt Fx 8.5% Jan47 UsdEUROTLXUSDLISTED72,1774,493,2124/04/2025 12:06:11
XS1558078736Egitto 7.5% 31ge27EUROTLXUSDNEW98,53100,451,9524/04/2025 12:06:13mail
XS1775617464Egypt Fx 7.903% Feb48 UsdEUROTLXUSDLISTED67,6973,468,5224/04/2025 12:08:17
XS1980255936Egypt Fx 6.375% Apr31 EurEUROTLXEURNEW84,8685,741,0424/04/2025 12:09:51mail
XS2176899701Egitto 8.875% 29mg50EUROTLXUSDNEW74,0476,232,9624/04/2025 12:12:07mail

Totale titoli quotati: 3 - Totale titoli censiti: 1 - Copertura: 33%

Codice ISINDescriptionMarket codeCurrencyStatusReasonBid priceAsk priceSpread(%)Update date
XS2181347183Estonia Tf 0,125% Gn30 EurMOTEURLISTED87,8088,480,7724/04/2025 12:12:19
XS2532370231Estonia Fx 4% Oct32 EurMOTEURNEW105,40107,091,6024/04/2025 12:16:44mail
XS2740429076Estonia Fx 3.25% Jan34 EurMOTEURNEW99,40100,501,1124/04/2025 12:20:14mail

Totale titoli quotati: 49 - Totale titoli censiti: 10 - Copertura: 29%

Codice ISINDescriptionMarket codeCurrencyStatusReasonBid priceAsk priceSpread(%)Update date
IT0006592981Ebrd-25 Cms Rates DMOTEURNOTitolo a tasso variabile
US29874QEG55Ebrd Tf 0,5% Mg25 UsdMOTUSDNEW99,38102,112,7424/04/2025 11:54:44mail
US29874QEL41Ebrd Tf 0,5% Nv25 UsdMOTUSDNEW97,3399,632,3624/04/2025 11:54:46mail
US29874QEM24Ebrd Tf 0,5% Ge26 UsdMOTUSDNEW96,68101,244,7124/04/2025 11:54:47mail
XS0074789503Ebrd Zc Ap27 ZarMOTZARLISTED86,4687,280,9524/04/2025 11:38:39
XS0076593267Ebrd Zc Gn27 ZarMOTZARLISTED85,3486,110,9024/04/2025 11:38:42
XS0080713497Ebrd Zc Dc27 ZarMOTZARLISTED81,9182,690,9524/04/2025 11:38:44
XS0082826255Ebrd Zc Dc28 ZarMOTZARLISTED75,4876,401,2224/04/2025 11:38:49
XS0083662923Ebrd Zc Fb48 Call ItlMOTITLLISTEDTitolo callable29,7529,950,6724/04/2025 11:38:50
XS0084124725Ebrd Zc Fb28 AudMOTAUDNEW89,1690,471,4724/04/2025 11:38:51mail
XS0084291201Ebrd Zc Dc29 ZarMOTZARLISTED69,2670,792,2124/04/2025 11:38:56
XS0091740018Ebrd Tf 5,625% Dc28 GbpMOTGBPNEW101,63109,077,3224/04/2025 11:39:00mail
XS1331143278Ebrd Tf 5,08% Dc25 MxnMOTMXNNODivisa non gestita
XS1349367547Ebrd Zc Ge26 RubMOTRUBNODivisa non gestita
XS2034314224Ebrd Zc Ge26 TryMOTTRYLISTED74,1675,401,6724/04/2025 12:10:38
XS2196343151Ebrd Tf 8% Gn25 TryMOTTRYLISTED97,2299,001,8324/04/2025 12:12:27
XS2213808863Ebrd Zc Ag30 TryMOTTRYNEW23,6025,859,5324/04/2025 12:12:39mail
XS2286302257Ebrd Tf 5% Ge26 InrMOTINRNODivisa non gestita
XS2296644094Ebrd Tf 4,25% Fb28 IdrMOTIDRNODivisa non gestita
XS2309419047Ebrd Fx 0.87% Mar26 PlnMOTPLNNODivisa non gestita
XS2392998063Ebrd Tf 12% Ot25 TryMOTTRYLISTED87,1087,500,4624/04/2025 12:14:55
XS2408944242Ebrd Tf 14,2% Nv26 TryMOTTRYLISTED73,5674,791,6724/04/2025 12:15:12
XS2425613176Ebrd Tf 5,25% Ge27 InrMOTINRNODivisa non gestita
XS2434818139Ebrd Zc Jan34 Call MxnMOTMXNNOTitolo a tasso variabile
XS2438631710Ebrd Zc Fb32 BrlMOTBRLNODivisa non gestita
XS2468431049Ebrd Zc Ap27 TryMOTTRYNEW50,1051,222,2424/04/2025 12:15:59mail
XS2481284292Ebrd Fx 6.5% May25 PlnMOTPLNNODivisa non gestita
XS2481558414Ebrd Zc Mg28 BrlMOTBRLNODivisa non gestita
XS2485814680Ebrd Fx 30% May27 TryMOTTRYNEW84,8084,800,0024/04/2025 12:16:17mail
XS2488134581Ebrd Tf 6,75% Gn25 HufMOTHUFNODivisa non gestita
XS2525172867Ebrd Tf 30% Ag25 TryMOTTRYNEW92,0092,700,7624/04/2025 12:16:37mail
XS2537091899Ebrd Tf 28% St27 TryMOTTRYNEW80,0080,710,8924/04/2025 11:39:13mail
XS2609451146Ebrd Fx 6.25% Apr28 InrMOTINRNODivisa non gestita
XS2750356961Ebrd Zc Jan36 Call MxnMOTMXNNOTitolo a tasso variabile
XS2756383233Ebrd Fx 30% Jan27 TryMOTTRYNEW84,0084,991,1824/04/2025 12:20:52mail
XS2765026468Ebrd Fx 27.5% Feb29 TryMOTTRYNEW78,8080,191,7624/04/2025 12:21:19mail
XS2776000213Ebrd Zc Mar34 Call MxnMOTMXNNEW0,000,00∞24/04/2025 12:21:39mail
XS2779805097Ebrd Fx 25% Mar31 TryMOTTRYNEW79,9080,701,0024/04/2025 12:16:57mail
XS2783648012Ebrd Fx 6.75% Mar31 InrMOTINRNODivisa non gestita
XS2795696108Ebrd Zc Apr36 Call TryMOTTRYNEW2,782,873,2424/04/2025 12:21:58mail
XS2821727802Ebrd Zc May34 Call TryMOTTRYNEW9,7510,8411,1824/04/2025 12:22:27mail
XS2835887931Ebrd Zc Jun36 Call TryMOTTRYNEW6,336,858,2124/04/2025 12:23:00mail
XS2858703569Ebrd Zc Jul36 Call TryMOTTRYNEW6,006,366,0024/04/2025 12:23:36mail
XS2858704021Ebrd Zc Jul36 Call TryMOTTRYNEW5,246,1216,7924/04/2025 12:23:37mail
XS2861062425Ebrd Green Fx 2.875% Jul31 EurMOTEURNEW101,91102,910,9824/04/2025 12:23:38mail
XS2875795945Ebrd Fx 8% Jan30 BrlMOTBRLNEW81,350,00∞24/04/2025 12:23:45mail
XS2889896648Ebrd Zc Sep36 Call MxnMOTMXNNEW30,2532,828,5024/04/2025 12:23:54mail
XS2891732690Ebrd Zc Mar28 TryMOTTRYNEW37,4439,355,1024/04/2025 12:23:59mail
XS2909731551Ebrd Zc Mar28 TryMOTTRYNEW36,5038,224,7124/04/2025 12:24:15mail

Totale titoli quotati: 45 - Totale titoli censiti: 36 - Copertura: 80%

Codice ISINDescriptionMarket codeCurrencyStatusReasonBid priceAsk priceSpread(%)Update date
EU000A1G0AJ7Efsf Mz32 Eur 3,875MOTEURLISTED107,94108,310,3424/04/2025 11:36:54
EU000A1G0AT6Efsf Ap37 Eur 3,375MOTEURLISTED102,63103,540,8924/04/2025 11:36:56
EU000A1G0BJ5Efsf Tf 3% St34 EurMOTEURLISTED100,89101,600,7024/04/2025 11:36:57
EU000A1G0BL1Efsf Tf 2,75% Dc29 EurMOTEURLISTED101,85102,100,2524/04/2025 11:36:58
EU000A1G0D05Efsf Tf 1,45% St40 EurMOTEURNEW78,1679,651,9124/04/2025 11:36:59mail
EU000A1G0D70Efsf Tf 0,95% Fb28 EurMOTEURLISTED97,0797,690,6424/04/2025 11:37:01
EU000A1G0D88Efsf Tf 0,625% Ot26 EurMOTEURLISTED98,1698,610,4624/04/2025 11:37:02
EU000A1G0D96Efsf Tf 1,75% Lg53 EurMOTEURLISTED70,3071,932,3224/04/2025 11:37:03
EU000A1G0DB8Efsf Tf 2,35% Lg44 EurMOTEURLISTED85,4286,571,3524/04/2025 11:37:04
EU000A1G0DD4Efsf Tf 1,2% Fb45 EurMOTEURLISTED69,1169,730,9024/04/2025 11:37:06
EU000A1G0DE2Efsf Tf 0,2% Ap25 EurMOTEURLISTED0,000,00∞24/04/2025 11:37:07
EU000A1G0DH5Efsf Tf 0,4% Mg26 EurMOTEURLISTED98,3598,640,2924/04/2025 11:37:08
EU000A1G0DJ1Efsf Tf 1,375% Mg47 EurMOTEURLISTED69,7570,601,2224/04/2025 11:37:09
EU000A1G0DL7Efsf Tf 1,7% Fb43 EurMOTEURNEW78,1278,560,5624/04/2025 11:37:10mail
EU000A1G0DN3Efsf Tf 2% Fb56 EurMOTEURLISTED73,6174,801,6224/04/2025 11:37:11
EU000A1G0DR4Efsf Tf 0,75% Mg27 EurMOTEURLISTED97,6398,330,7224/04/2025 11:37:13
EU000A1G0DT0Efsf Tf 1,25% Mg33 EurMOTEURLISTED89,2789,570,3424/04/2025 11:37:14
EU000A1G0DV6Efsf Tf 0,5% Lg25 EurMOTEURLISTED99,6599,770,1224/04/2025 11:37:15
EU000A1G0DW4Efsf Tf 1,8% Lg48 EurMOTEURLISTED74,6175,531,2324/04/2025 11:37:16
EU000A1G0DY0Efsf Tf 0,875% Lg27 EurMOTEURLISTED97,6997,780,0924/04/2025 11:37:17
EU000A1G0EB6Efsf Tf 0,4% Ge26 EurMOTEURLISTED98,8299,500,6924/04/2025 11:37:19
EU000A1G0ED2Efsf Tf 0,875% Ap35 EurMOTEURLISTED82,2682,570,3824/04/2025 11:37:20
EU000A1G0EE0Efsf Tf 0,05% Ot29 EurMOTEURLISTED90,5090,910,4524/04/2025 11:37:21
EU000A1G0EG5Efsf Tf 0,7% Ge50 EurMOTEURLISTED55,5757,844,0824/04/2025 11:37:22
EU000A1G0EJ9Efsf Tf 0% Ot25 EurMOTEURLISTED99,0299,100,0824/04/2025 11:37:23
EU000A1G0EN1Efsf Tf 0% Lg26 EurMOTEURLISTED97,5099,492,0424/04/2025 11:37:25
EU000A1G0EP6Efsf Tf 0,125% Mz30 EurMOTEURLISTED89,7389,850,1324/04/2025 11:37:28
EU000A2SCAA6Efsf Tf 0,7% Ge53 EurMOTEURLISTED0,0056,51∞24/04/2025 11:39:49
EU000A2SCAB4Efsf Tf 0,875% St28 EurMOTEURLISTED95,5896,541,0024/04/2025 11:39:50
EU000A2SCAC2Efsf Tf 2,375% Gn32 EurMOTEURLISTED97,8098,831,0524/04/2025 11:39:55
EU000A2SCAD0Efsf Tf 1,5% Dc25 EurMOTEURNEW99,58100,000,4224/04/2025 11:39:56mail
EU000A2SCAE8Efsf Tf 2,375% Ap28 EurMOTEURLISTED99,78102,322,5524/04/2025 11:39:57
EU000A2SCAF5Efsf Tf 2,75% Ag26 EurMOTEURNEW100,92103,062,1224/04/2025 11:39:58mail
EU000A2SCAG3Efsf Tf 2,875% Fb33 EurMOTEURLISTED101,41102,020,6024/04/2025 11:40:03
EU000A2SCAH1Efsf Tf 3% Dc28 EurMOTEURLISTED103,01103,140,1324/04/2025 11:40:04
EU000A2SCAJ7Efsf Tf 3% Lg30 EurMOTEURLISTED102,59103,610,9924/04/2025 11:40:05
EU000A2SCAK5Efsf Tf 3,375% Ag38 EurMOTEURLISTED101,81102,700,8724/04/2025 11:40:06
EU000A2SCAL3Efsf Fx 3.5% Apr29 EurMOTEURNEW104,63105,390,7324/04/2025 11:40:07mail
EU000A2SCAM1Efsf Fx 2.625% Jul29 EurMOTEURLISTED101,54101,640,1024/04/2025 11:40:08
EU000A2SCAN9Efsf Fx 2.875% Feb34 EurMOTEURLISTED99,80101,351,5524/04/2025 11:40:10
EU000A2SCAP4Efsf Fx 2.875% May31 EurMOTEURNEW101,88102,660,7724/04/2025 11:40:11mail
EU000A2SCAQ2Efsf Fx 2.5% Dec27 EurMOTEURLISTED100,95105,754,7524/04/2025 11:40:12
EU000A2SCAR0Efsf Fx 2.5% Jul28 EurMOTEURNEW101,09101,730,6324/04/2025 11:40:13mail
EU000A2SCAS8Efsf Fx 2.875% Jan35 EurMOTEURNEW99,6599,850,2024/04/2025 11:40:14mail
EU000A2SCAT6Efsf Fx 2.625% May30 EurMOTEURNEW100,82101,210,3924/04/2025 12:26:10mail

Totale titoli quotati: 167 - Totale titoli censiti: 85 - Copertura: 58%

NEW*NEW*NEW*NEW*NEW*NEW*NEW*
Codice ISINDescriptionMarket codeCurrencyStatusReasonBid priceAsk priceSpread(%)Update date
AU3CB0228823Eib Tf 2,9% Ot25 AudMOTAUDNEW99,15100,191,0424/04/2025 11:31:20mail
AU3CB0235612Eib Tf 3,1% Ag26 AudMOTAUDNEW99,4099,570,1724/04/2025 11:31:21mail
AU3CB0277077Eib Green Tf 0,75% Lg27 AudMOTAUDNEW93,9094,280,4024/04/2025 11:31:27mail
AU3CB0285682Eib Sustainable Tf 1,8% Ge27 AudMOTAUDNEW96,8697,500,6624/04/2025 11:31:28mail
AU3CB0296754Eib Green Tf 4,2% Ag28 AudMOTAUDNEW101,64101,900,2624/04/2025 11:31:31mail
AU3CB0319218Bei Fx 4.1% Mar28 AudMOTAUDNEW101,14101,750,6024/04/2025 11:31:32mail
AU3CB0319226Bei Sustainable Fx 4.85% Mar35 AudMOTAUDNEW100,58101,851,2624/04/2025 11:31:33mail
DE0001345908Eib Nv26 Zc EurMOTEURLISTED97,1597,380,2424/04/2025 11:33:58
EU000A3K4ED6Bei Fx 3% Nov28 EurMOTEURLISTED102,87103,270,3924/04/2025 11:40:36
EU000A3K4EG9Bei Green Fx 3.125% May37 EurMOTEURLISTED100,13102,111,9824/04/2025 12:26:19
EU000A3L1TH0Bei Fx 3.625% Oct29 GbpMOTGBPNEW97,8598,680,8524/04/2025 11:41:03mail
EU000A3L1TM0Bei Green Fx 2.323% Dec29 SekMOTSEKNEW0,000,00∞24/04/2025 11:41:04mail
EU000A3L2773Bei Green Fx 2.625% Sep34 EurMOTEURLISTED98,2998,510,2224/04/2025 11:41:05
EU000A3L4C16Bei Fx 2.25% Dec29 EurMOTEURLISTED99,8499,900,0624/04/2025 11:41:06
EU000A3L6Q00Bei Sustainable Fx 4.5% Jan28 GbpMOTGBPNEW100,82101,590,7624/04/2025 11:41:07mail
EU000A3L6Q42Bei Green Zc Feb35 BrlMOTBRLNEW30,5534,8314,0124/04/2025 11:41:09mail
EU000A3L6Q75Bei Fx 4.25% Oct30 GbpMOTGBPNEW100,23100,500,2724/04/2025 11:41:10mail
EU000A3L72Y4Bei Green Fx 2.875% Jan35 EurMOTEURLISTED100,02100,300,2824/04/2025 11:41:11
EU000A3LPTT1Bei Fx 7.4% Oct33 InrMOTINRNODivisa non gestita
EU000A3LS460Bei Green Fx 2.75% Jan34 EurMOTEURLISTED99,68100,200,5224/04/2025 11:41:13
EU000A3LT492Bei Fx 3% Feb39 EurMOTEURLISTED98,2098,380,1824/04/2025 11:41:15
EU000A3LTF25Bei Green Fx 3.625% Jul29 NokMOTNOKLISTED100,84103,552,6924/04/2025 11:41:16
EU000A3LVAL6Bei Fx 2.75% Jul29 EurMOTEURLISTED101,98102,120,1424/04/2025 11:41:17
EU000A3LX098Bei Fx 2.875% Oct31 EurMOTEURLISTED101,91102,140,2324/04/2025 11:41:18
EU000A4D6KN5Bei Fx 2.375% May30 EurMOTEURNEW100,04100,220,1824/04/2025 11:41:23mail
EU000A4D7ZW2Bei Green Fx 2.5% May32 EurMOTEURLISTED99,2499,470,2324/04/2025 11:41:24
IT0006526609Eib-99/29 F & ZeroMOTEURLISTED200,05201,790,8724/04/2025 11:51:48
IT0006527300Eib-99/29 Eu SdMOTEURLISTED179,15182,491,8624/04/2025 11:51:50
US298785DV50Eib 36 Usd 4,875MOTUSDLISTED103,59104,010,4124/04/2025 11:54:48
US298785HD17Eib Green Bond Tf 2,125% Ap26 UsdMOTUSDLISTED98,1898,250,0724/04/2025 11:54:49
US298785HM16Eib Green Bond Tf 2,375% Mg27 UsdMOTUSDLISTED96,9397,610,7024/04/2025 11:54:51
US298785JA59Eib Green Bond Tf 1,625% Ot29 UsdMOTUSDNEW90,3590,620,3024/04/2025 11:54:52mail
US298785JD98Eib Tf 0,625% Lg25 UsdMOTUSDNEW99,0099,230,2424/04/2025 11:54:53mail
US298785JG20Eib Tf 0,375% Dc25 UsdMOTUSDNEW97,5497,830,3024/04/2025 11:54:54mail
US298785JK32Eib Tf 0,375% Mz26 UsdMOTUSDNEW96,6796,800,1324/04/2025 11:54:56mail
US298785JL15Eib Tf 1,25% Fb31 UsdMOTUSDNEW85,4085,860,5424/04/2025 11:54:57mail
US298785JP29Eib Tf 0,75% Ot26 UsdMOTUSDNEW95,1695,520,3824/04/2025 11:54:58mail
US298785JQ02Eib Tf 1,375% Mz27 UsdMOTUSDNEW95,4195,650,2524/04/2025 11:54:59mail
US298785JR84Eib Tf 1,75% Mz29 UsdMOTUSDNEW92,2092,350,1624/04/2025 11:55:00mail
US298785JS67Eib Tf 2,75% Ag25 UsdMOTUSDNEW99,4999,560,0724/04/2025 11:55:02mail
US298785JT41Bei Sustainable Fx 3.25% Nov27 UsdMOTUSDNEW98,3798,740,3824/04/2025 11:55:03mail
US298785JU14Eib Tf 3,875% Mz28 UsdMOTUSDNEW99,89100,070,1824/04/2025 11:55:04mail
US298785JV96Eib Green Bond Tf 3,75% Fb33 UsdMOTUSDNEW96,5396,970,4624/04/2025 11:55:05mail
US298785JW79Eib Tf 3,625% Lg30 UsdMOTUSDNEW97,9398,450,5324/04/2025 11:55:06mail
US298785JY36Eib Tf 4,5% Ot28 UsdMOTUSDNEW101,86102,060,2024/04/2025 11:55:08mail
US298785JZ01Bei Fx 4% Feb29 UsdMOTUSDNEW100,08100,330,2524/04/2025 11:55:09mail
US298785KA31Bei Fx 4.125% Feb34 UsdMOTUSDNEW98,0198,670,6724/04/2025 11:55:10mail
US298785KB14Bei Fx 4.375% Mar27 UsdMOTUSDNEW100,88101,330,4524/04/2025 11:55:11mail
US298785KC96Bei Fx 4.75% Jun29 UsdMOTUSDNEW102,70103,030,3224/04/2025 11:55:12mail
US298785KE52Bei Green Fx 4.375% Oct31 UsdMOTUSDLISTED100,82101,240,4224/04/2025 11:55:14
US298785KF28Bei Fx 3.75% Nov29 UsdMOTUSDNEW98,8599,280,4424/04/2025 11:55:15mail
US298785KG01Bei Fx 4.5% Mar30 UsdMOTUSDNEW101,99102,220,2324/04/2025 11:55:16mail
US298785KH83Bei Fx 4.625% Feb35 UsdMOTUSDNEW101,53101,860,3324/04/2025 11:55:17mail
US298785KJ40Bei Fx 3.875% Jun28 UsdMOTUSDNEW99,95100,050,1024/04/2025 11:55:18mail
XS0070553820Eib Nv26 Zc UsdMOTUSDLISTED93,8094,680,9424/04/2025 11:38:36
XS0085727559Eib 28 Gbp 6MOTGBPLISTED106,62107,020,3824/04/2025 11:38:57
XS0096499057Eib 39 Gbp 5MOTGBPLISTED100,50101,090,5924/04/2025 11:39:01
XS0114126294Eib 32 Gbp 5.625MOTGBPLISTED107,84108,370,4924/04/2025 11:39:03
XS0202407093Eib Tf 4.625% Ot54 GbpMOTGBPLISTED89,8792,372,7824/04/2025 12:02:02
XS0219724878Eib Tf 4% Ot37 EurMOTEURLISTED109,50110,761,1524/04/2025 12:02:04
XS0233286078Eib-05/25fix Cms LnkMOTEURNOTitolo a tasso variabile
XS0295479983Eib Tf 4.5% Mz44 GbpMOTGBPLISTED91,1792,561,5224/04/2025 12:02:07
XS0415532273Eib Tf 4.5% Gn29 GbpMOTGBPLISTED101,75101,880,1324/04/2025 12:02:09
XS0427291751Eib Ot25 Eur 4,5MOTEURLISTED101,10101,190,0924/04/2025 12:02:10
XS0505157965Eib Ap30 Eur 4MOTEURLISTED107,57107,710,1324/04/2025 12:02:24
XS0740808802Eib Tf 3.875% Gn37 GbpMOTGBPLISTED91,5291,860,3724/04/2025 12:02:30
XS0752034206Eib Mz42 Eur 3,625MOTEURLISTED104,18106,602,3224/04/2025 12:02:31
XS0755873253Eib Tf 3.5% Ap27 EurMOTEURLISTED103,03103,120,0924/04/2025 12:02:32
XS0768478868Eib Tf 3,75% Dc27 GbpMOTGBPNEW99,62100,751,1324/04/2025 12:02:34mail
XS0773669972Bei Fx 3.75% Jun32 SekMOTSEKNEW104,75106,511,6824/04/2025 12:02:35mail
XS0807336077Eib Tf 2,75% St25 EurMOTEURLISTED100,22100,310,0924/04/2025 12:02:36
XS0878008225Eib Tf 2.625% Mz35 EurMOTEURLISTED98,1299,191,0924/04/2025 12:02:41
XS0884635524Eib Tf 2.75% Mz40 EurMOTEURLISTED99,25100,000,7624/04/2025 12:02:43
XS0960306578Eib Tf 2,75% St30 EurMOTEURLISTED101,59101,850,2624/04/2025 12:02:48
XS0975634204Eib Tf 3% Ot33 EurMOTEURLISTED101,85101,990,1424/04/2025 12:02:50
XS1107247725Eib Sustainable Tf 1,75% St45 EurMOTEURLISTED77,4178,731,7124/04/2025 12:03:00
XS1107718279Eib Green Bond Tf 1,25% Nv26 EurMOTEURLISTED99,2199,380,1724/04/2025 12:03:01
XS1167524922Eib Tf 8,125% Dc26 ZarMOTZARLISTED101,40101,700,3024/04/2025 12:03:17
XS1171476143Eib Tf 1,25% Mg25 SekMOTSEKLISTED99,87100,020,1524/04/2025 12:03:19
XS1183208328Eib Sustainable Tf 1% Mz31 EurMOTEURLISTED91,9592,160,2324/04/2025 12:03:23
XS1274823571Eib Tf 8,75% Ag25 ZarMOTZARLISTED100,18100,470,2924/04/2025 12:03:48
XS1347679448Eib Tf 1,75% Nv26 SekMOTSEKLISTED99,2699,500,2424/04/2025 12:04:24
XS1361554584Eib Tf 1,125% St36 EurMOTEURLISTED81,9382,781,0424/04/2025 12:04:26
XS1394055872Eib Tf 0,375% Ap26 EurMOTEURLISTED98,5698,900,3424/04/2025 12:04:51
XS1422953932Eib Tf 1% Ap32 EurMOTEURLISTED89,8990,190,3324/04/2025 12:05:11
XS1490724975Eib Tf 1% St26 GbpMOTGBPLISTED96,0096,090,0924/04/2025 12:05:28
XS1492818866Eib Tf 2,75% Ag26 PlnMOTPLNNODivisa non gestita
XS1500338618Eib Green Bond Tf 0,5% Nv37 EurMOTEURLISTED73,1473,400,3624/04/2025 12:05:34
XS1503043694Eib Tf 0,25% St29 EurMOTEURLISTED91,6991,700,0124/04/2025 12:05:36
XS1505567088Eib Tf 0,875% St47 EurMOTEURLISTED62,3463,091,2024/04/2025 12:05:41
XS1507486584Eib Tf Nv26 Call UsdMOTUSDNEW96,0596,180,1424/04/2025 12:05:43mail
XS1509006208Eib Tf 0% Mz26 EurMOTEURLISTED98,3198,550,2424/04/2025 12:05:52
XS1517954985Bei Fix Float Cap 29dc26EUROTLXUSDNOTitolo a tasso variabile
XS1547492410Eib Tf 8% Ge27 MxnMOTMXNLISTED99,9199,990,0824/04/2025 12:05:59
XS1555331617Eib Tf 0,5% Ge27 EurMOTEURLISTED97,7197,960,2624/04/2025 12:06:09
XS1566126345Eib Zc Fb27 TryMOTTRYLISTED67,3070,004,0124/04/2025 12:06:16
XS1572222526Eib Green Bond Tf 1,5% Mz27 SekMOTSEKNEW98,7099,050,3524/04/2025 12:06:21mail
XS1588672144Eib Tf 6,5% Lg27 MxnMOTMXNLISTED96,7397,290,5824/04/2025 12:06:31
XS1605368536Eib Tf 8% Mg27 ZarMOTZARLISTED101,52101,630,1124/04/2025 12:06:37
XS1612977717Eib Tf 1,125% Ap33 EurMOTEURLISTED88,7889,610,9324/04/2025 12:06:52
XS1641457277Eib Green Bond Tf 1,5% Nv47 EurMOTEURLISTED71,5073,412,6724/04/2025 12:07:13
XS1697550512Eib Zc Ot32 ZarMOTZARNODivisa non gestita
XS1751359016Eib Tf 1,375% Mg28 SekMOTSEKNEW96,8997,390,5224/04/2025 12:08:04mail
XS1753042743Eib Tf 1,5% Ot48 EurMOTEURLISTED70,5271,591,5224/04/2025 12:08:07
XS1791485011Eib Tf 0,875% Ge28 EurMOTEURLISTED97,0997,240,1524/04/2025 12:08:22
XS1807207581Eib Tf 11% Ap26 TryMOTTRYLISTED98,82101,502,7124/04/2025 12:08:30
XS1811852109Eib Green Bond Tf 2,875% Gn25 UsdMOTUSDNEW99,38100,200,8224/04/2025 12:08:31mail
XS1828046570Eib Green Tf 1,125% Nv32 EurMOTEUR89,5893,344,2024/04/2025 12:08:43
XS1850111789Eib Tf 0,375% Lg25 EurMOTEURLISTED99,62100,250,6324/04/2025 12:08:49
XS1878833695Eib Sustainable Tf 0,375% Mg26 EurMOTEURLISTED98,4398,780,3624/04/2025 12:08:59
XS1938387237Eib Tf 0,625% Ge29 EurMOTEURLISTED94,4895,000,5524/04/2025 12:09:19
XS1942622215Eib Tf 1,25% Nv29 SekMOTSEKNEW94,2096,722,6824/04/2025 12:09:22mail
XS1963719585Eib Tf 3% Nv29 PlnMOTPLNNODivisa non gestita
XS1978552237Eib Tf 0,1% Ot26 EurMOTEURLISTED97,4997,590,1024/04/2025 12:09:49
XS1980857319Eib Green Tf 1% Nv42 EurMOTEUR69,5971,312,4724/04/2025 12:09:53
XS1989389041Eib Tf 0,95% St37 EurMOTEUR78,550,00∞24/04/2025 12:09:54
XS1998795535Bei Fx 2.875% Nov29 PlnMOTPLNNODivisa non gestita
XS2015227494Eib Tf 0,125% Gn29 EurMOTEURLISTED91,7592,010,2824/04/2025 12:10:20
XS2039699884Bei Fx 7.65% Aug26 ZarMOTZARNEW99,810,00∞24/04/2025 12:10:40mail
XS2052474678Eib Sustainable Tf 0,125% St26 SekMOTSEKNEW97,1397,360,2424/04/2025 12:10:50mail
XS2055781962Eib Tf 0,05% Ot34 EurMOTEURNEW77,0778,061,2824/04/2025 12:10:53mail
XS2102495673Eib Tf 0,05% Ge30 EurMOTEURLISTED89,7990,130,3824/04/2025 12:11:17
XS2105803527Bei 7.25% 23ge30EUROTLXZARNODivisa non gestita
XS2105803527Eib Tf 7,25% Ge30 ZarMOTZARNODivisa non gestita
XS2110832040Eib Tf 0,75% Lg27 GbpMOTGBPNEW92,9794,351,4824/04/2025 12:11:43mail
XS2154339860Eib Sustainable Tf 0% Mg28 EurMOTEURLISTED94,0594,380,3524/04/2025 12:11:59
XS2168048564Eib Tf 0% Gn27 EurMOTEURLISTED96,0696,150,0924/04/2025 12:12:05
XS2183142798Eib Zc Gn25 BrlMOTBRLNODivisa non gestita
XS2189259018Eib Tf 0,25% Gn40 EurMOTEURLISTED64,4067,054,1124/04/2025 12:12:21
XS2194790262Eib Green Bond Tf 0,01% Nv35 EurMOTEURNEW73,5574,581,4024/04/2025 12:12:25mail
XS2225428809Eib Tf 0% St30 EurMOTEURLISTED88,0088,590,6724/04/2025 12:12:41
XS2225429872Eib Zc St35 ZarMOTZARNODivisa non gestita
XS2236340522Eib Tf 6,5% St32 ZarMOTZARNODivisa non gestita
XS2249882064Eib Tf 4,75% Ot25 BrlMOTBRLNODivisa non gestita
XS2251371022Eib Tf 0% Mz28 EurMOTEURLISTED94,2894,600,3424/04/2025 12:13:01
XS2281370903Eib Tf 0,125% Dc26 GbpMOTGBPNEW93,8194,700,9524/04/2025 12:13:18mail
XS2283340060Eib Tf 0% Ge31 EurMOTEURLISTED86,9987,110,1424/04/2025 12:13:23
XS2287879733Eib Sustainable Tf 0,01% Mg41 EurMOTEUR60,4061,732,2024/04/2025 12:13:24
XS2289822376Bei Green Fx 1% Jan28 CadMOTCADNEW95,0097,612,7524/04/2025 12:13:34mail
XS2290963466Eib Tf 0,05% Ge51 EurMOTEURLISTED43,5145,484,5324/04/2025 12:13:36
XS2298601514Eib Tf 4,5% Fb28 MxnMOTMXNNODivisa non gestita
XS2302922302Eib Tf 1% Fb28 PlnMOTPLNNODivisa non gestita
XS2308323661Eib Tf 0,2% Mz36 EurMOTEURNEW74,3674,710,4724/04/2025 12:13:52mail
XS2314675997Eib Green Tf 0,01% Nv30 EurMOTEUR87,4188,431,1724/04/2025 12:13:55
XS2320545499Eib Green Tf 0,25% Mz26 SekMOTSEKNEW98,0499,521,5124/04/2025 12:14:01mail
XS2332976237Bei Green Fx 1% Feb27 PlnMOTPLNNODivisa non gestita
XS2338004497Eib Green Bond Tf 1,25% Fb27 NokMOTNOKLISTED96,6198,852,3224/04/2025 12:14:20
XS2343538372Eib Tf 0% St28 EurMOTEURLISTED93,1493,330,2024/04/2025 12:14:23
XS2388495942Eib Tf 0% Dc26 EurMOTEURLISTED97,0097,170,1824/04/2025 12:14:51
XS2391850703Eib Tf 8% St26 BrlMOTBRLNODivisa non gestita
XS2398918024Eib Sustainable Tf 0,875% Mg26 GbpMOTGBPNEW96,8497,010,1824/04/2025 12:15:04mail
XS2419364653Eib Green Tf 0% Nv27 EurMOTEURLISTED95,1495,550,4324/04/2025 12:15:15
XS2432543028Eib Tf 1,125% Gn25 GbpMOTGBPNEW99,1599,670,5224/04/2025 12:15:20mail
XS2433363509Eib Tf 0,25% Ge32 EurMOTEUR85,6785,980,3624/04/2025 12:15:24
XS2436920321Eib Tf 9,25% Ge27 BrlMOTBRLNODivisa non gestita
XS2439543047Eib Green Tf 0,05% Nv29 EurMOTEURLISTED90,5091,040,6024/04/2025 12:15:38
XS2446841657Eib Tf 0,38% St27 EurMOTEURLISTED96,3496,530,2024/04/2025 12:15:48
XS2484093393Eib Green Tf 1,5% Gn32 EurMOTEUR92,6992,980,3124/04/2025 12:16:13
XS2535352962Eib Green Tf 2,25% Mz30 EurMOTEURLISTED99,83100,030,2024/04/2025 11:39:09
XS2539953609Bei Fx 7% Sep25 PlnMOTPLNNODivisa non gestita
XS2574382797Eib Green Bond Tf 9,25% Ge33 MxnMOTMXNNODivisa non gestita
XS2574388646Eib Tf 2,88% Ge33 EurMOTEURLISTED101,18101,540,3624/04/2025 12:17:26
XS2587298204Eib Tf 2,75% Lg28 EurMOTEURLISTED102,21102,530,3124/04/2025 12:17:53
XS2610167962Eib Sustainable Tf 3,875% Ap28 GbpMOTGBPNEW99,22100,721,5124/04/2025 12:18:13mail
XS2626024868Eib Tf 2,75% Lg30 EurMOTEURLISTED101,69101,830,1424/04/2025 12:18:34
XS2647979181Eib Tf 3% Lg33 EurMOTEURLISTED101,71102,000,2924/04/2025 12:19:01
XS2649050106Eib Tf 4,875% Dc30 GbpMOTGBPNEW103,03104,151,0924/04/2025 12:19:03mail

Totale titoli quotati: 21 - Totale titoli censiti: 6 - Copertura: 29%

Codice ISINDescriptionMarket codeCurrencyStatusReasonBid priceAsk priceSpread(%)Update date
EU000A1U9894Esm Tf 1% St25 EurMOTEURLISTED99,5099,620,1224/04/2025 11:37:37
EU000A1U9902Esm Tf 1,75% Ot45 EurMOTEURNEW0,000,00∞24/04/2025 11:37:38mail
EU000A1U9928Esm Tf 1,625% Nv36 EurMOTEURNEW70,500,00∞24/04/2025 11:37:39mail
EU000A1U9936Esm Tf 1,85% Dc55 EurMOTEURLISTED69,5772,904,7924/04/2025 11:37:40
EU000A1U9944Esm Tf 0,5% Mz26 EurMOTEURNEW98,0599,931,9324/04/2025 11:37:41mail
EU000A1U9969Esm Tf 1,125% Mg32 EurMOTEURNEW0,0095,13∞24/04/2025 11:39:20mail
EU000A1U9977Esm Tf 0,875% Lg42 EurMOTEURNEW0,000,00∞24/04/2025 11:39:21mail
EU000A1Z99A1Esm Tf 1,8% Nv46 EurMOTEURLISTED77,4578,050,7724/04/2025 11:39:23
EU000A1Z99B9Esm Tf 0,75% Mz27 EurMOTEURNEW97,6798,360,7124/04/2025 11:39:25mail
EU000A1Z99D5Esm Tf 1,2% Mg33 EurMOTEURNEW0,0093,12∞24/04/2025 11:39:26mail
EU000A1Z99F0Esm Tf 0,75% St28 EurMOTEURNEW92,5599,537,5424/04/2025 11:39:27mail
EU000A1Z99H6Esm Tf 0,5% Mz29 EurMOTEURNEW91,6895,654,3324/04/2025 11:39:28mail
EU000A1Z99L8Esm Tf 0,01% Mz30 EurMOTEURNEW0,000,00∞24/04/2025 11:39:29mail
EU000A1Z99P9Esm Tf 0,01% Ot31 EurMOTEURNEW84,0885,892,1524/04/2025 11:39:30mail
EU000A1Z99Q7Esm Fx 1% Jun27 EurMOTEURLISTED96,41102,256,0624/04/2025 11:39:32
EU000A1Z99R5Esm Tf 3% Mz28 EurMOTEURLISTED102,55102,930,3724/04/2025 11:39:33
EU000A1Z99S3Esm Tf 3% Ag33 EurMOTEURNEW101,97102,250,2724/04/2025 11:39:34mail
EU000A1Z99T1Esm Fx 2.625% Sep29 EurMOTEURNEW99,78108,638,8724/04/2025 11:39:35mail
EU000A1Z99U9Esm Fx 2.75% Sep34 EurMOTEURLISTED98,48100,061,6024/04/2025 11:39:36
EU000A1Z99V7Esm Fx 2.375% Sep27 EurMOTEURNEW99,69101,181,4924/04/2025 11:39:37mail
EU000A1Z99W5Esm Fx 2.75% Feb35 EurMOTEURNEW98,9299,470,5624/04/2025 11:39:39mail

Totale titoli quotati: 60 - Totale titoli censiti: 55 - Copertura: 92%

Codice ISINDescriptionMarket codeCurrencyStatusReasonBid priceAsk priceSpread(%)Update date
EU000A18YZ05Eu Tf 1,125% Ap36 EurMOTEURLISTED82,1582,330,2224/04/2025 11:36:51
EU000A18Z2D4Eu Tf 0,75% Ap31 EurMOTEURLISTED90,3490,590,2824/04/2025 11:36:52
EU000A19XC51Eu Tf 1,25% Ap33 EurMOTEURNEW89,1992,233,4124/04/2025 11:36:53mail
EU000A1G1Q17Eu Tf 3,375% Ap32 EurMOTEURLISTED104,37104,720,3424/04/2025 11:37:30
EU000A1G30R0Eu Tf 3,375% Ap38 EurMOTEURLISTED102,78103,530,7324/04/2025 11:37:31
EU000A1G6TV9European Union Ap28 Eur 2,875MOTEURLISTED102,27102,540,2624/04/2025 11:37:32
EU000A1GVVF8European Union St26 Eur 3MOTEURLISTED101,53101,610,0824/04/2025 11:37:33
EU000A1GY6W8European Union Ap42 Eur 3,75MOTEURLISTED103,11103,730,6024/04/2025 11:37:35
EU000A1HBXS7Eu Tf 2.5% Nv27 EurMOTEURLISTED101,17101,260,0924/04/2025 11:37:36
EU000A1Z6TV6Eu Tf 1,5% Ot35 EurMOTEURLISTED85,9286,410,5724/04/2025 11:39:22
EU000A1ZR7H3Eu Tf 1,375% Ot29 EurMOTEURLISTED96,0796,580,5324/04/2025 11:39:40
EU000A283859Eu Sure Bond Tf 0% Ot30 EurMOTEURLISTED87,8187,930,1424/04/2025 11:39:41
EU000A283867Eu Sure Bond Tf 0,1% Ot40 EurMOTEURLISTED61,0761,370,4924/04/2025 11:39:42
EU000A284451Eu Sure Bond Tf 0% Nv25 EurMOTEURLISTED98,9898,990,0224/04/2025 11:39:43
EU000A284469Eu Sure Bond Tf 0,3% Nv50 EurMOTEURLISTED47,6347,970,7124/04/2025 11:39:44
EU000A285VM2Eu Sure Bond Tf 0% Lg35 EurMOTEURLISTED73,7674,130,5024/04/2025 11:39:46
EU000A287074Eu Sure Bond Tf 0% Gn28 EurMOTEURLISTED93,9294,200,3024/04/2025 11:39:47
EU000A28X702Eu Tf 0,125% Gn35 EurMOTEURNEW75,5676,110,7324/04/2025 11:39:48mail
EU000A3K4C42Eu Next Gen Green Bond Tf 0,4% Fb37 EurMOTEURLISTED73,2873,420,1924/04/2025 11:40:16
EU000A3K4D09Eu Sure Bond Tf 2,75% Dc37 EurMOTEURLISTED95,1695,430,2824/04/2025 11:40:17
EU000A3K4D41Eu Tf 3,25% Lg34 EurMOTEURLISTED102,64102,820,1824/04/2025 11:40:18
EU000A3K4D74Eu Tf 3,375% Ot38 EurMOTEURLISTED100,16100,370,2124/04/2025 11:40:19
EU000A3K4D82Eu Next Gen Tf 2,75% Ot26 EurMOTEURNEW101,18101,250,0724/04/2025 11:40:20mail
EU000A3K4DA4Eu Tf 0,25% Ot26 EurMOTEURLISTED97,6497,720,0824/04/2025 11:40:21
EU000A3K4DC0Eu Tf 0,875% Mz37 EurMOTEURLISTED0,000,00∞24/04/2025 11:40:23
EU000A3K4DD8Eu Next Gen Tf 1% Lg32 EurMOTEURLISTED89,1489,290,1724/04/2025 11:40:24
EU000A3K4DE6Eu Sure Bond Tf 1,125% Gn37 EurMOTEURLISTED79,8180,150,4324/04/2025 11:40:25
EU000A3K4DG1Eu Next Gen Green Bond Tf 1,25% Fb43 EurMOTEURLISTED69,8470,300,6624/04/2025 11:40:26
EU000A3K4DJ5Eu Next Gen Tf 0,8% Lg25 EurMOTEURLISTED99,7399,760,0324/04/2025 11:40:27
EU000A3K4DM9Eu Next Gen Green Bond Tf2,625% Fb48 EurMOTEURLISTED84,8185,150,4024/04/2025 11:40:29
EU000A3K4DS6Eu Next Gen Tf 2% Ot27 EurMOTEURLISTED100,06100,150,0924/04/2025 11:40:30
EU000A3K4DT4Eu Next Gen Tf 2,5% Ot52 EurMOTEURLISTED79,2379,470,3024/04/2025 11:40:31
EU000A3K4DV0Eu Next Gen Tf 3,375% Nv42 EurMOTEURLISTED98,0498,220,1824/04/2025 11:40:32
EU000A3K4DW8Eu Next Gen Green Bond Tf 2,75% Fb33 EurMOTEURLISTED100,13100,230,1024/04/2025 11:40:33
EU000A3K4DY4Eu Mfa Tf 3% Mz53 EurMOTEURLISTED87,6187,840,2624/04/2025 11:40:34
EU000A3K4EL9Eu Mfa Ukr Next Gen Fx 4% Apr44 EurMOTEURLISTED105,21105,730,4924/04/2025 11:40:37
EU000A3K4EN5Eu Fx 3.125% Dec28 EurMOTEURLISTED103,22103,320,1024/04/2025 11:40:38
EU000A3K4ES4Eu Mfa Ukr Next Gen Fx 3% Dec34 EurMOTEURLISTED100,25100,480,2324/04/2025 11:40:40
EU000A3K4EU0Eu Next Gen Green Fx 3.25% Feb50 EurMOTEURLISTED93,0893,480,4324/04/2025 11:40:41
EU000A3K4EW6Eu Next Gen Fx 2.875% Dec27 EurMOTEURLISTED102,15102,280,1324/04/2025 11:40:42
EU000A3K4EY2Eu Next Gen Fx 3.375% Oct54 EurMOTEURLISTED93,0893,350,2924/04/2025 11:40:43
EU000A3K7MW2Eu Next Gen Tf 1,625% Dc29 EurMOTEURLISTED96,9597,060,1124/04/2025 11:40:44
EU000A3KM903Eu Sure Bond Tf 0,2% Gn36 EurMOTEURLISTED73,0473,811,0524/04/2025 11:40:45
EU000A3KNYF7Eu Sure Bond Tf 0% Mz26 EurMOTEURLISTED98,4298,510,0924/04/2025 11:40:47
EU000A3KNYG5Eu Sure Bond Tf 0,45% Mg46 EurMOTEURLISTED55,9756,551,0424/04/2025 11:40:48
EU000A3KP2Z3Eu Tf 0,25% Ap36 EurMOTEURLISTED73,6474,170,7224/04/2025 11:40:49
EU000A3KRJQ6Eu Sure Bond Tf 0% Lg29 EurMOTEURLISTED91,0591,340,3224/04/2025 11:40:50
EU000A3KRJR4Eu Sure Bond Tf 0,75% Ge47 EurMOTEURLISTED59,9760,260,4824/04/2025 11:40:52
EU000A3KSXE1Eu Next Gen Tf 0% Lg31 EurMOTEURLISTED85,6685,750,1124/04/2025 11:40:53
EU000A3KT6A3Eu Next Gen Tf 0% Ap31 EurMOTEURLISTED85,9586,160,2424/04/2025 11:40:54
EU000A3KT6B1Eu Next Gen Tf 0,45% Lg41 EurMOTEURLISTED62,7563,010,4124/04/2025 11:40:55
EU000A3KTGV8Eu Next Gen Tf 0% Lg26 EurMOTEURLISTED97,8497,880,0424/04/2025 11:40:57
EU000A3KTGW6Eu Next Gen Tf 0,7% Lg51 EurMOTEURLISTED51,7251,910,3724/04/2025 11:40:58
EU000A3KWCF4Eu Next Gen Tf 0% Ot28 EurMOTEURLISTED92,9793,010,0424/04/2025 11:40:59
EU000A3L1CN4Eu Mfa Ukr Next Gen Fx 2.875% Oct29 EurMOTEURLISTED102,04103,201,1424/04/2025 11:41:00
EU000A3L1DJ0Eu Next Gen Fx 2.5% Dec31 EurMOTEURLISTED99,3199,430,1224/04/2025 11:41:01
EU000A3LNF05Eu Mfa Ukr Next Gen Fx 3.125% Dec30 EurMOTEURLISTED103,38103,560,1724/04/2025 11:41:12
EU000A3LZ0X9Eu Next Gen Fx 3.375% Oct39 EurMOTEURLISTED99,2099,640,4424/04/2025 11:41:19
EU000A4D5QM6Eu Next Gen Fx 2.625% Jul28 EurMOTEURNEW101,48101,720,2424/04/2025 11:41:21mail
EU000A4D8KD2Eu Next Gen Fx 3.375% Dec35 EurMOTEURNEW102,60103,881,2524/04/2025 11:41:25mail

Totale titoli quotati: 27 - Totale titoli censiti: 27 - Copertura: 100%

Codice ISINDescriptionMarket codeCurrencyStatusReasonBid priceAsk priceSpread(%)Update date
FI4000006176Finland Tf 4% Lg25 EurMOTEURLISTED100,28100,350,0724/04/2025 11:41:26
FI4000037635Finland Tf 2,75% Lg28 EurMOTEURLISTED102,09102,280,1924/04/2025 11:41:28
FI4000046545Finland Tf 2,625% Lg42 EurMOTEURLISTED91,1691,520,3924/04/2025 11:41:29
FI4000148630Finland Tf 0,75% Ap31 EurMOTEURLISTED90,4990,730,2724/04/2025 11:41:30
FI4000167317Finland Tf 0,875% St25 EurMOTEURLISTED99,5099,570,0724/04/2025 11:41:31
FI4000197959Finland Tf 0,5% Ap26 EurMOTEURLISTED98,6598,940,3024/04/2025 11:41:32
FI4000242870Finland Tf 1,375% Ap47 EurMOTEURLISTED69,3869,810,6224/04/2025 11:41:34
FI4000278551Finland Tf 0,5% St27 EurMOTEURLISTED96,6896,800,1224/04/2025 11:41:35
FI4000306758Finland Tf 1,125% Ap34 EurMOTEURLISTED86,4986,780,3424/04/2025 11:41:36
FI4000348727Finland Tf 0,5% St28 EurMOTEURLISTED94,8094,990,2024/04/2025 11:41:37
FI4000369467Finland Tf 0,5% St29 EurMOTEURLISTED92,7892,930,1624/04/2025 11:41:38
FI4000415153Finland Tf 0,125% Ap36 EurMOTEURLISTED72,9773,180,2924/04/2025 11:41:39
FI4000440557Finland Tf 0,25% St40 EurMOTEURLISTED63,5163,890,6024/04/2025 11:41:41
FI4000441878Finland Tf 0% St30 EurMOTEURLISTED88,0288,190,1924/04/2025 11:41:42
FI4000480488Finland Tf 0,125% Ap52 EurMOTEURLISTED43,5743,840,6224/04/2025 11:41:43
FI4000507231Finland Tf 0,125% St31 EurMOTEURLISTED86,0086,180,2124/04/2025 11:41:44
FI4000511449Finland Tf 0% St26 EurMOTEURLISTED97,4197,760,3624/04/2025 11:41:45
FI4000517677Finland Tf 0,5% Ap43 EurMOTEURLISTED61,9362,310,6124/04/2025 11:41:46
FI4000523238Finland Tf 1,5% St32 EurMOTEURLISTED92,1292,370,2724/04/2025 11:41:48
FI4000527551Finland Tf 1,375% Ap27 EurMOTEURLISTED98,8499,380,5524/04/2025 11:41:49
FI4000546528Finland Tf 2,75% Ap38 EurMOTEURLISTED95,4095,730,3524/04/2025 11:41:50
FI4000550249Finland Tf 3% St33 EurMOTEURLISTED101,62101,870,2524/04/2025 11:41:51
FI4000557525Finland Tf 2,875% Ap29 EurMOTEURLISTED102,47102,860,3824/04/2025 11:41:53
FI4000566294Finland Fx 2.95% Apr55 EurMOTEURLISTED90,8190,900,1024/04/2025 11:41:55
FI4000571104Finland Fx 3% Sep34 EurMOTEURLISTED100,99101,280,2924/04/2025 11:41:57
FI4000577952Finland Fx 2.5% Apr30 EurMOTEURLISTED100,63101,060,4324/04/2025 11:41:59
FI4000586284Finland Fx 3.2% Apr45 EurMOTEURLISTED97,6797,980,3224/04/2025 11:42:00

Totale titoli quotati: 70 - Totale titoli censiti: 50 - Copertura: 89%

BOHBOHBOH
Codice ISINDescriptionMarket codeCurrencyStatusReasonBid priceAsk priceSpread(%)Update date
FR0000186413Oati Lug29 Eur 3,4MOTEURNOTitolo inflation linked
FR0000187635Oat Oct32 Eur 5,75MOTEURLISTED119,42119,510,0824/04/2025 11:42:01
FR0000188799Oatei Lug32 Eur 3,15MOTEURNOTitolo inflation linked
FR0000571150Oat Ot25 Eur 6MOTEURLISTED101,88101,960,0724/04/2025 11:42:03
FR0000571218Oat Apr29 Eur 5,5MOTEURLISTED112,07112,240,1524/04/2025 11:42:04
FR0010070060Oat Apr35 Eur 4,75MOTEURLISTED113,35113,440,0824/04/2025 11:42:07
FR0010171975Oat Tf 4% Ap55 EurMOTEURLISTED101,65101,910,2624/04/2025 11:42:08
FR0010371401Oat Ott38 Eur 4MOTEURLISTED105,76105,950,1824/04/2025 11:42:09
FR0010447367Oatei Lg40 Eur 1,8MOTEURNOTitolo inflation linked
FR0010773192Oat Ap41 Eur 4,5MOTEURLISTED111,05111,350,2724/04/2025 11:42:10
FR0010870956Oat Tf 4% Ap60 EurMOTEURLISTED101,27101,600,3324/04/2025 11:42:11
FR0010916924Oat Ap26 Eur 3,5MOTEURLISTED101,59101,630,0424/04/2025 11:42:13
FR0011008705Oatei Lg27 Eur 1,85MOTEURNOTitolo inflation linked
FR0011317783Oat Tf 2,75% Ot27 EurMOTEURLISTED101,81101,880,0724/04/2025 11:42:15
FR0011461037Oat Tf 3,25% Mg45 EurMOTEURLISTED93,9194,000,1024/04/2025 11:42:16
FR0011883966Oat Tf 2.5% Mg30 EurMOTEURLISTED100,14100,160,0224/04/2025 11:42:17
FR0011982776Oatei Tf 0.7% Lg30 EurMOTEURNOTitolo inflation linked
FR0012517027Oat Tf 0,5% Mg25 EurMOTEURLISTED99,8699,910,0524/04/2025 11:42:21
FR0012938116Oat Tf 1% Nv25 EurMOTEURLISTED99,4399,480,0524/04/2025 11:42:26
FR0012993103Oat Tf 1,5% Mg31 EurMOTEURLISTED93,7193,770,0624/04/2025 11:42:27
FR0013131877Oat Tf 0,5% Mg26 EurMOTEURLISTED98,5898,640,0624/04/2025 11:42:28
FR0013154028Oat Tf 1,75% Mg66 EurMOTEURLISTED57,1557,450,5224/04/2025 11:42:32
FR0013154044Oat Tf 1,25% Mg36 EurMOTEURLISTED81,2081,280,1024/04/2025 11:42:33
FR0013200813Oat Tf 0,25% Nv26 EurMOTEURLISTED97,5097,600,1024/04/2025 11:42:34
FR0013209871Oatei 0,1% Lg47 EurMOTEURNOTitolo inflation linked
FR0013234333Oat Green Bond Tf 1,75% Gn39 EurMOTEURLISTED80,8780,960,1124/04/2025 11:42:37
FR0013250560Oat Tf 1% Mg27 EurMOTEURLISTED98,1398,270,1424/04/2025 11:42:40
FR0013257524Oat Tf 2% Mg48 EurMOTEURLISTED73,1973,430,3324/04/2025 11:42:41
FR0013286192Oat Tf 0,75% Mg28 EurMOTEURLISTED95,9496,070,1424/04/2025 11:42:47
FR0013313582Oat Tf 1,25% Mg34 EurMOTEURLISTED85,6285,740,1424/04/2025 11:42:50
FR0013327491Oatei Tf 0,1% Lg36 EurMOTEURNOTitolo inflation linked
FR0013341682Oat Tf 0,75% Nv28 EurMOTEURLISTED95,0095,050,0524/04/2025 11:42:53
FR0013404969Oat Tf 1,5% Mg50 EurMOTEURLISTED63,1363,370,3824/04/2025 11:42:55
FR0013407236Oat Tf 0,5% Mg29 EurMOTEURLISTED92,9893,070,1024/04/2025 11:42:56
FR0013410552Oatei Tf 0,1% Mz29 EurMOTEURNOTitolo inflation linked
FR0013451507Oat Tf 0% Nv29 EurMOTEURLISTED89,7289,850,1424/04/2025 11:43:01
FR0013480613Oat Tf 0,75% Mg52 EurMOTEURLISTED48,9549,080,2724/04/2025 11:43:04
FR0013508470Oat Tf 0% Fb26 EurMOTEURLISTED98,4998,500,0224/04/2025 11:43:05
FR0013515806Oat Tf 0,5% Mg40 EurMOTEURLISTED64,6564,730,1224/04/2025 11:43:06
FR0013516549Oat Tf 0% Nv30 EurMOTEURLISTED86,7886,900,1424/04/2025 11:43:07
FR0013519253Oatei Tf 0,1% Mz26 EurMOTEURNOTitolo inflation linked
FR0014001N38Oatei Tf 0,1% Lg31 EurMOTEURNOTitolo inflation linked
FR0014001NN8Oat Tf 0,5% Mg72 EurMOTEURLISTED30,7330,770,1324/04/2025 11:43:08
FR0014002JM6Oat Green Bond Tf 0,5% Gn44 EurMOTEURLISTED57,0957,210,2124/04/2025 11:43:10
FR0014002WK3Oat Tf 0% Nv31 EurMOTEURLISTED83,7683,870,1324/04/2025 11:43:12
FR0014003513Oat Tf 0% Fb27 EurMOTEURLISTED96,6496,730,0924/04/2025 11:43:13
FR0014004J31Oat Tf 0,75% Mg53 EurMOTEURLISTED47,5647,780,4624/04/2025 11:43:16
FR0014007L00Oat Tf 0% Mg32 EurMOTEURLISTED82,1882,260,1024/04/2025 11:43:19
FR0014008181Oatei Tf 0,1% Lg53 EurMOTEURNOTitolo inflation linked
FR0014009O62Oat Tf 1,25% Mg38 EurMOTEURLISTED76,9277,080,2124/04/2025 11:43:20
FR001400AIN5Oat Tf 0,75% Fb28 EurMOTEURLISTED96,3996,470,0824/04/2025 11:43:21
FR001400AQH0Oatei Green Bond Tf 0,1% Lg38 EurMOTEURNOTitolo inflation linked
FR001400BKZ3Oat Tf 2% Nv32 EurMOTEURLISTED94,0094,120,1324/04/2025 11:43:24
FR001400CMX2Oat Tf 2,5% Mg43 EurMOTEURLISTED84,6484,870,2724/04/2025 11:43:25
FR001400FTH3Oat Tf 3% Mg54 EurMOTEURLISTED84,6284,760,1724/04/2025 11:43:30
FR001400FYQ4Oat Tf 2,5% St26 EurMOTEURLISTED100,88100,920,0424/04/2025 11:43:31
FR001400H7V7Oat Tf 3% Mg33 EurMOTEURLISTED100,32100,400,0824/04/2025 11:43:33
FR001400HI98Oat Tf 2,75% Fb29 EurMOTEURLISTED101,67101,810,1424/04/2025 11:43:34
FR001400JI88Oatei Tf 0,6% Lg34 EurMOTEURNOTitolo inflation linked
FR001400L834Oat Fx 3.5% Nov33 EurMOTEURLISTED103,56103,650,0924/04/2025 11:43:39
FR001400NBC6Oat Fx 2.5% Sep27 EurMOTEUR101,17101,300,1324/04/2025 11:43:41
FR001400NEF3Oat Green Fx 3% Jun49 EurMOTEURLISTED87,9688,210,2824/04/2025 11:43:43
FR001400OHF4Oat Fx 3.25% May55 EurMOTEURLISTED88,2488,500,2924/04/2025 11:43:44
FR001400PM68Oat Fx 2.75% Feb30 EurMOTEUR101,24101,460,2224/04/2025 11:43:47
FR001400QCA1Oatei Fx Jul43 EurMOTEURNOTitolo inflation linked
FR001400QMF9Oat Fx 3% Nov34 EurMOTEURLISTED98,8398,890,0624/04/2025 11:43:49
FR001400WYO4Oat Fx 3.6% May42 EurMOTEUR99,3999,720,3324/04/2025 11:43:57
FR001400X8V5Oat Fx 3.2% May35 EurMOTEURNEW99,93100,070,1424/04/2025 11:43:58mail
FR001400XJJ3Oat Fx 3.75% May56 EurMOTEURNEW96,5496,890,3624/04/2025 11:43:59mail
FR001400XLW2Oat Fx 2.4% Sep28 EurMOTEURNEW100,59100,730,1424/04/2025 11:44:01mail

Totale titoli quotati: 77 - Totale titoli censiti: 73 - Copertura: 100%

Codice ISINDescriptionMarket codeCurrencyStatusReasonBid priceAsk priceSpread(%)Update date
DE0001030559Bundei 0,5% Ap30 EurMOTEURNOTitolo inflation linked
DE0001030567Bundei 0,1% Ap26 EurMOTEURNOTitolo inflation linked
DE0001030575Bundei 0,1% Ap46 EurMOTEURNOTitolo inflation linked
DE0001030583Bundei 0,1% Ap33 EurMOTEURNOTitolo inflation linked
DE0001030708Bund Green Bond Tf 0% Ag30 EurMOTEURLISTED90,0190,110,1124/04/2025 11:32:51
DE0001030716Bobl Green Bond Tf 0% Ot25 EurMOTEURLISTED99,1699,170,0124/04/2025 11:32:52
DE0001030724Bund Green Bond Tf 0% Ag50 EurMOTEURLISTED49,4249,560,2824/04/2025 11:32:53
DE0001030732Bund Green Bond Tf 0% Ag31 EurMOTEURLISTED87,6287,730,1324/04/2025 11:32:55
DE0001030740Bobl Green Tf 1,3% Ot27 EurMOTEURLISTED99,0299,100,0824/04/2025 11:32:56
DE0001030757Bund Green Bond Tf 1,8% Ag53 EurMOTEURLISTED79,4579,580,1624/04/2025 11:32:57
DE0001102341Bund Tf 2,50% Ag46 EurMOTEURLISTED94,5494,680,1524/04/2025 11:32:58
DE0001102382Bund Tf 1% Ag25 EurMOTEURLISTED99,7299,720,0124/04/2025 11:33:00
DE0001102390Bund Tf 0,5% Fb26 EurMOTEURLISTED99,0199,060,0524/04/2025 11:33:01
DE0001102408Bund Tf 0% Ag26 EurMOTEURLISTED97,8397,870,0424/04/2025 11:33:02
DE0001102416Bund Tf 0,25% Fb27 EurMOTEURLISTED97,4797,530,0624/04/2025 11:33:06
DE0001102424Bund Tf 0,5% Ag27 EurMOTEURLISTED97,2997,320,0324/04/2025 11:33:07
DE0001102432Bund Tf 1,25% Ag48 EurMOTEURLISTED73,1473,300,2224/04/2025 11:33:08
DE0001102440Bund Tf 0,5% Fb28 EurMOTEURLISTED96,6096,700,1024/04/2025 11:33:09
DE0001102457Bund Tf 0,25% Ag28 EurMOTEURLISTED95,0895,150,0724/04/2025 11:33:10
DE0001102465Bund Tf 0,25% Fb29 EurMOTEURLISTED94,2094,270,0724/04/2025 11:33:12
DE0001102473Bund Tf 0% Ag29 EurMOTEURLISTED92,1792,260,1024/04/2025 11:33:13
DE0001102481Bund Tf 0% Ag50 EurMOTEURLISTED49,3049,380,1624/04/2025 11:33:14
DE0001102499Bund Tf 0% Fb30 EurMOTEURLISTED91,0191,120,1224/04/2025 11:33:15
DE0001102507Bund Tf 0% Ag30 EurMOTEURLISTED89,9690,060,1124/04/2025 11:33:16
DE0001102515Bund Tf 0% Mg35 EurMOTEURLISTED77,9678,060,1324/04/2025 11:33:17
DE0001102523Bund Tf 0% Nv27 EurMOTEURLISTED95,7395,790,0624/04/2025 11:33:19
DE0001102531Bund Tf 0% Fb31 EurMOTEURLISTED88,7888,870,1024/04/2025 11:33:20
DE0001102549Bund Tf 0% Mg36 EurMOTEURLISTED75,4775,590,1624/04/2025 11:33:23
DE0001102556Bund Tf 0% Nv28 EurMOTEURLISTED93,7593,860,1224/04/2025 11:33:24
DE0001102564Bund Tf 0% Ag31 EurMOTEURLISTED87,5887,700,1424/04/2025 11:33:27
DE0001102572Bund Tf 0% Ag52 EurMOTEURLISTED46,5546,660,2424/04/2025 11:33:30
DE0001102580Bund Tf 0% Fb32 EurMOTEURLISTED86,2986,390,1224/04/2025 11:33:31
DE0001102598Bund Tf 1% Mg38 EurMOTEURLISTED81,5681,700,1724/04/2025 11:33:32
DE0001102606Bund Tf 1,7% Ag32 EurMOTEURLISTED96,5196,580,0724/04/2025 11:33:33
DE0001102614Bund Tf 1,8% Ag53 EurMOTEURLISTED79,2979,400,1424/04/2025 11:33:35
DE0001102622Bund Tf 2,1% Nv29 EurMOTEURLISTED100,54100,600,0624/04/2025 11:33:36
DE0001135044Bund Tf 6,5% Lg27 EurMOTEURLISTED110,12110,300,1624/04/2025 11:33:37
DE0001135069Bund Tf 5,625% Ge28 EurMOTEURLISTED110,07110,200,1224/04/2025 11:33:38
DE0001135085Bund Lg28 Eur 4,75MOTEURLISTED109,05109,150,0924/04/2025 11:33:39
DE0001135143Bund Tf 6.25% Ge30 EurMOTEURLISTED118,91119,050,1224/04/2025 11:33:41
DE0001135176Bund Gen31 Eur 5,5MOTEURLISTED118,07118,260,1624/04/2025 11:33:42
DE0001135226Bund Lug34 Eur 4,75MOTEURLISTED119,28119,410,1124/04/2025 11:33:43
DE0001135275Bund Gen37 Eur 4MOTEURLISTED114,02114,140,1124/04/2025 11:33:44
DE0001135325Bund Lug39 Eur 4,25MOTEURLISTED117,88118,030,1324/04/2025 11:33:45
DE0001135366Bund Lg40 Eur 4,75MOTEURLISTED124,51124,630,1024/04/2025 11:33:46
DE0001135432Bund Lg42 Eur 3,25MOTEURLISTED105,95106,080,1224/04/2025 11:33:48
DE0001135481Bund Lg44 Eur 2,5MOTEURLISTED95,2195,350,1524/04/2025 11:33:49
DE0001141828Bobl Tf 0% Ot25 EurMOTEURLISTED99,1699,180,0224/04/2025 11:33:50
DE0001141836Bobl Tf 0% Ap26 EurMOTEURLISTED98,3898,420,0424/04/2025 11:33:51
DE0001141844Bobl Tf 0% Ot26 EurMOTEURLISTED97,5797,600,0324/04/2025 11:33:52
DE0001141851Bobl Tf 0% Ap27 EurMOTEURLISTED96,6996,790,1024/04/2025 11:33:54
DE0001141869Bobl Tf 1,3% Ot27 EurMOTEURLISTED98,9999,080,0924/04/2025 11:33:55
DE000BU22015Schatz Tf 2,8% Gn25 EurMOTEURLISTED100,05100,110,0624/04/2025 11:34:56
DE000BU22023Schatz Tf 3,1% St25 EurMOTEURLISTED100,41100,450,0524/04/2025 11:34:57
DE000BU22031Schatz Fx 3.1% Dec25 EurMOTEURLISTED100,72100,790,0724/04/2025 11:34:58
DE000BU22049Schatz Fx 2.5% Mar26 EurMOTEURLISTED100,59100,650,0524/04/2025 11:34:59
DE000BU22056Schatz Fx 2.9% Jun26 EurMOTEURLISTED101,27101,320,0524/04/2025 11:35:01
DE000BU22064Schatz Fx 2.7% Sep26 EurMOTEURLISTED101,26101,370,1124/04/2025 11:35:02
DE000BU22072Schatz Fx 2% Dec26 EurMOTEURLISTED100,44100,530,0924/04/2025 11:35:03
DE000BU22080Schatz Fx 2.2% Mar27 EurMOTEURLISTED100,86100,940,0824/04/2025 11:35:04
DE000BU25000Bobl Tf 2,2% Ap28 EurMOTEURLISTED101,14101,240,1024/04/2025 11:35:05
DE000BU25018Bobl Tf 2,4% Ot28 EurMOTEURLISTED101,81101,890,0824/04/2025 11:35:06
DE000BU25026Bobl Fx 2.1% Apr29 EurMOTEURLISTED100,70100,800,1024/04/2025 11:35:08
DE000BU25034Bobl Fx 2.5% Oct29 EurMOTEURLISTED102,24102,350,1124/04/2025 11:35:09
DE000BU25042Bobl Fx 2.4% Apr30 EurMOTEURLISTED101,80101,880,0824/04/2025 11:35:10
DE000BU27006Bund Tf 2,4% Nv30 EurMOTEURLISTED101,66101,750,0924/04/2025 11:35:11
DE000BU2D004Bund Fx 2.5% Aug54 EurMOTEURLISTED92,3392,450,1324/04/2025 11:35:12
DE000BU2D012Bund Fx 2.9% Aug56 EurMOTEURLISTED99,8099,950,1524/04/2025 11:35:14
DE000BU2F009Bund Fx 2.6% May41 EurMOTEURLISTED97,4897,610,1324/04/2025 11:35:15
DE000BU2Z007Bund Tf 2,3% Fb33 EurMOTEURLISTED100,06100,150,0924/04/2025 11:35:16
DE000BU2Z015Bund Tf 2,6% Ag33 EurMOTEURLISTED101,91102,020,1124/04/2025 11:35:17
DE000BU2Z023Bund Fx 2.2% Feb34 EurMOTEURLISTED98,5498,600,0624/04/2025 11:35:18
DE000BU2Z031Bund Fx 2.6% Aug34 EurMOTEURLISTED101,42101,500,0824/04/2025 11:35:19
DE000BU2Z049Bund Fx 2.5% Feb35 EurMOTEURLISTED100,28100,360,0824/04/2025 11:35:20
DE000BU35025Bobl Green Fx 2.1% Apr29 EurMOTEURLISTED100,71100,830,1224/04/2025 11:35:22
DE000BU3Z005Bund Green Bond Tf 2,3% Fb33 EurMOTEURLISTED100,09100,220,1324/04/2025 11:35:23
DE000BU3Z047Bund Green Bond Fx 2.5% Feb35 EurMOTEURLISTED99,95101,331,3824/04/2025 12:26:18

Totale titoli quotati: 26 - Totale titoli censiti: 10 - Copertura: 38%

Codice ISINDescriptionMarket codeCurrencyStatusReasonBid priceAsk priceSpread(%)Update date
GB0004893086United Kingdom Fx 4.25% Jun32 GbpEUROTLXGBPLISTED100,55100,660,1124/04/2025 11:44:03
GB0032452392United Kingdom Fx 4.25% Mar36 GbpEUROTLXGBPLISTED96,9297,020,1024/04/2025 11:44:04
GB00B16NNR78Gilt 4.25% 07dc27EUROTLXGBPLISTED101,29101,430,1424/04/2025 11:44:05
GB00B1VWPJ53United Kingdom Fx 4.5% Dec42 GbpEUROTLXGBPLISTED93,2393,340,1224/04/2025 11:44:07
GB00B3KJDS62Gilt 4.25% 07st39EUROTLXGBPLISTED93,3493,440,1124/04/2025 11:44:08
GB00B84Z9V04Gilt 3.25% 22ge44EUROTLXGBPLISTED77,1177,220,1424/04/2025 11:44:09
GB00BD0XH204Uk Tf 1,75% Lg57 GbpEUROTLXGBPNEW46,8446,970,2824/04/2025 11:44:10mail
GB00BDRHNP05United Kingdom Fx 1.25% Jul27 GbpEUROTLXGBPNEW94,7194,810,1124/04/2025 11:44:11mail
GB00BJMHB534Uk Tf 0,875% Ot29 GbpEUROTLXGBPNEW88,0788,160,1024/04/2025 11:44:13mail
GB00BJQWYH73Uk Tf 1,25% Ot41 GbpEUROTLXGBPNEW58,3158,430,2124/04/2025 11:44:14mail
GB00BK5CVX03Uk Tf 0,625% Gn25 GbpEUROTLXGBPNEW99,5499,640,1024/04/2025 11:44:15mail
GB00BL68HJ26United Kingdom Fx 0.125% Jan26 GbpEUROTLXGBPNEW97,5597,710,1624/04/2025 11:44:16mail
GB00BL6C7720United Kingdom Fx 4.125% Jan27 GbpEUROTLXGBPNEW100,33100,420,0924/04/2025 11:44:17mail
GB00BLH38158United Kingdom Fx 1.25% Jul51 GbpEUROTLXGBPNEW43,6843,770,2124/04/2025 11:44:19mail
GB00BLPK7227United Kingdom Fx 0.5% Jan29 GbpEUROTLXGBPNEW88,5288,650,1524/04/2025 11:44:20mail
GB00BMF9LG83United Kingdom Fx 4.5% Jun28 GbpEUROTLXGBPLISTED101,79101,900,1124/04/2025 11:44:21
GB00BMGR2809Uk Tf 0,25% Lg31 GbpEUROTLXGBPNEW79,4079,510,1424/04/2025 11:44:22mail
GB00BMGR2916Uk Tf 0,625% Lg35 GbpEUROTLXGBPNEW68,2468,340,1524/04/2025 11:44:23mail
GB00BMV7TC88United Kingdom Fx 3.25% Jan33 GbpEUROTLXGBPNEW93,0193,130,1324/04/2025 11:44:24mail
GB00BN65R313Gilt 3.5% 22ge45EUROTLXGBPLISTED79,2379,380,1924/04/2025 11:44:26
GB00BPCJD880United Kingdom Fx 3.5% Oct25 GbpEUROTLXGBPNEW99,6299,720,1024/04/2025 11:44:27mail
GB00BPCJD997United Kingdom Fx 3.75% Oct53 GbpEUROTLXGBPNEW77,4477,520,1024/04/2025 11:44:28mail
GB00BPJJKN53United Kingdom Fx 4.625% Jan34 GbpEUROTLXGBPNEW101,47101,560,0924/04/2025 11:44:30mail
GB00BQC4R999United Kingdom Fx 3.75% Jan38 GbpEUROTLXGBPNEW90,3790,480,1224/04/2025 11:44:31mail
GB00BTHH2R79Gilt 2% 07st25EUROTLXGBPLISTED99,1799,270,1024/04/2025 11:44:32
GB00BYZW3G56Gilt 1.5% 22lg26EUROTLXGBPLISTED97,3197,410,1024/04/2025 11:44:33

Totale titoli quotati: 37 - Totale titoli censiti: 36 - Copertura: 100%

Codice ISINDescriptionMarket codeCurrencyStatusReasonBid priceAsk priceSpread(%)Update date
GR0114032577Ggb Tf 0% Fb26 EurMOTEURLISTED98,2399,080,8724/04/2025 11:44:35
GR0114033583Ggb Tf 3,875% Gn28 EurMOTEURLISTED104,65105,590,9024/04/2025 11:44:36
GR0118019679Ggb Tf 1,875% Lg26 EurMOTEURLISTED99,55100,941,4024/04/2025 11:44:38
GR0118020685Ggb Tf 2% Ap27 EurMOTEURLISTED99,83101,041,2124/04/2025 11:44:39
GR0124034688Ggb Tf 3,75% Ge28 EurMOTEURLISTED104,52104,930,3924/04/2025 11:44:40
GR0124035693Ggb Tf 3,875% Mz29 EurMOTEURLISTED105,50106,050,5224/04/2025 11:44:41
GR0124036709Ggb Tf 1,5% Gn30 EurMOTEURLISTED95,0195,880,9224/04/2025 11:44:42
GR0124037715Ggb Tf 0,75% Gn31 EurMOTEURLISTED88,5188,870,4124/04/2025 11:44:44
GR0124038721Ggb Tf 1,75% Gn32 EurMOTEURLISTED92,1692,720,6124/04/2025 11:44:45
GR0124039737Ggb Tf 4,25% Gn33 EurMOTEURLISTED108,10108,750,6024/04/2025 11:44:46
GR0124040743Greece Fx 3.375% Jun34 EurMOTEURLISTED101,20101,700,4924/04/2025 11:44:47
GR0124041758Greece Fx 3.625% Jun35 EurMOTEURLISTED101,77102,931,1424/04/2025 11:44:48
GR0128013704Ggb Fb26 Sc EurMOTEURLISTED100,93101,941,0024/04/2025 11:44:49
GR0128014710Ggb Fb27 Sc EurMOTEURLISTED101,42102,961,5224/04/2025 11:44:51
GR0128015725Ggb Tf 3,9% Ge33 EurMOTEURLISTED105,70106,010,2924/04/2025 11:44:52
GR0128016731Ggb Tf 1,875% Fb35 EurMOTEURLISTED88,3089,050,8524/04/2025 11:44:53
GR0128017747Ggb Tf 4,375% Lg38 EurMOTEURLISTED107,34108,030,6424/04/2025 11:44:54
GR0133006198Ggb Fb28 Sc EurMOTEURLISTED101,03103,232,1824/04/2025 11:44:55
GR0133007204Ggb Fb29 Sc EurMOTEURLISTED101,03103,212,1624/04/2025 11:44:56
GR0133008210Ggb Fb30 Sc EurMOTEURLISTED101,81103,151,3224/04/2025 11:44:58
GR0133009226Ggb Fb31 Sc EurMOTEURLISTED101,76102,320,5524/04/2025 11:44:59
GR0133010232Ggb Fb32 Sc EurMOTEURLISTED102,01102,990,9624/04/2025 11:45:00
GR0133011248Ggb Tf 4% Ge37 EurMOTEURLISTED104,75105,150,3824/04/2025 11:45:01
GR0138005716Ggb Fb33 Sc EurMOTEURLISTED100,73103,983,2324/04/2025 11:45:02
GR0138006722Ggb Fb34 Sc EurMOTEURLISTED101,86103,241,3524/04/2025 11:45:04
GR0138007738Ggb Fb35 Sc EurMOTEURLISTED99,25101,001,7624/04/2025 11:45:05
GR0138008744Ggb Fb36 Sc EurMOTEURLISTED100,27103,953,6724/04/2025 11:45:07
GR0138009759Ggb Fb37 Sc EurMOTEURLISTED102,80104,181,3424/04/2025 11:45:09
GR0138010765Ggb Fb38 Sc EurMOTEURLISTED98,82100,681,8824/04/2025 11:45:10
GR0138011771Ggb Fb39 Sc EurMOTEURLISTED99,16102,002,8624/04/2025 11:45:11
GR0138012787Ggb Fb40 Sc EurMOTEURLISTED100,01100,190,1824/04/2025 11:45:12
GR0138013793Ggb Fb41 Sc EurMOTEURLISTED99,63100,951,3224/04/2025 11:45:14
GR0138014809Ggb Fb42 Sc EurMOTEURLISTED99,31101,241,9424/04/2025 11:45:15
GR0138015814Ggb Tf 4,2% Ge42 EurMOTEURLISTED104,48104,870,3724/04/2025 11:45:16
GR0138017836Ggb Tf 1,875% Ge52 EurMOTEURLISTED66,2166,680,7124/04/2025 11:45:17
GR0138018842Greece Fx 4.125% Jun54 EurMOTEURLISTED99,56100,751,2024/04/2025 11:45:18
GR0514024216Ggb Tv Eur3m+1,23 Dc27 EurMOTEURNOTitolo a tasso variabile

Totale titoli quotati: 10 - Totale titoli censiti: 0 - Copertura: 0%

Codice ISINDescriptionMarket codeCurrencyStatusReasonBid priceAsk priceSpread(%)Update date
CA458182EK46Iadb Fx 3.4% May28 CadMOTCADNEW101,56102,250,6824/04/2025 11:30:07mail
US4581X0CU04Iadb Tf 2% Gn26 UsdMOTUSDNEW97,7199,041,3624/04/2025 11:55:58mail
US4581X0CY26Iadb Tf 2,375% Lg27 UsdMOTUSDNEW96,8098,011,2524/04/2025 11:56:00mail
US4581X0DN51Iadb Tf 0,625% Lg25 UsdMOTUSDNEW99,0799,490,4224/04/2025 11:56:01mail
US4581X0EL86Iadb Fx 4.5% Sep33 UsdMOTUSDNEW100,50100,940,4424/04/2025 11:56:02mail
US4581X0EP90Iadb Fx 4.375% Jul34 UsdMOTUSDNEW98,38100,121,7724/04/2025 11:56:04mail
XS2307046354Iadb Tf 6,5% Mz31 BrlMOTBRLNODivisa non gestita
XS2406749478Iadb Fx 5.1% Nov26 IdrMOTIDRNEW0,000,00∞24/04/2025 12:15:08mail
XS2608242108Iadb Fx 7% Apr33 InrMOTINRNEW99,510,00∞24/04/2025 12:18:11mail
XS2810876065Iadb Fx 4.375% May33 GbpMOTGBPNEW99,25100,010,7724/04/2025 12:22:21mail

Totale titoli quotati: 46 - Totale titoli censiti: 1 - Copertura: 5%

Codice ISINDescriptionMarket codeCurrencyStatusReasonBid priceAsk priceSpread(%)Update date
US45950KCT51Ifc Tf 0,375% Lg25 UsdMOTUSDNEW98,5899,721,1524/04/2025 11:56:38mail
US45950KDF49Ifc Social Fx 4.375% Jan27 UsdMOTUSDNEW97,39101,394,1124/04/2025 11:56:39mail
US45950KDH05Ifc Fx 4.25% Jul29 UsdMOTUSDNEW100,26101,851,5924/04/2025 11:56:40mail
US45950KDK34Ifc Fx 4.5% Jan28 UsdMOTUSDNEW101,49105,333,7824/04/2025 11:56:41mail
XS1480880555Ifc Zc Ag26 ZarMOTZARNEW91,0093,602,8624/04/2025 12:05:25mail
XS1490735740Ifc Zc St26 TryMOTTRYNEW0,000,00∞24/04/2025 12:05:30mail
XS1500528234Ifc Zc Ot41 MxnMOTMXNNODivisa non gestita
XS1505555075Ifc Zc Ot26 MxnMOTMXNNODivisa non gestita
XS1551056234Ifc Zc Ge17-Ge37 MxnMOTMXNNODivisa non gestita
XS1555570016Ifc Zc Ge37 MxnMOTMXNNODivisa non gestita
XS1566184385Ifc Zc Fb29 TryMOTTRYNEW33,500,00∞24/04/2025 12:06:17mail
XS1621760302Ifc Zc Mg27 BrlMOTBRLNODivisa non gestita
XS1649504096Ifc Tf 7% Lg27 MxnMOTMXNNODivisa non gestita
XS1653972312Ifc Tf 8% Lg27 ZarMOTZARNEW99,300,00∞24/04/2025 12:07:18mail
XS1655142898Ifc Zc Ag32 ZarMOTZARNEW50,160,00∞24/04/2025 12:07:19mail
XS1717013335Ifc Zc Nv27 TryMOTTRYLISTED40,7244,9210,3124/04/2025 12:07:48
XS1720700191Ifc Zc Nv47 MxnMOTMXNNODivisa non gestita
XS1748803282Ifc Tf 7,5% Ge28 MxnMOTMXNNODivisa non gestita
XS1753775730Ifc Tf 7,75% Ge30 MxnMOTMXNNODivisa non gestita
XS1774694597Ifc Zc Fb38 MxnMOTMXNNODivisa non gestita
XS1783244970Ifc Fx 8.375% May29 MxnMOTMXNNEW99,970,00∞24/04/2025 12:08:18mail
XS1792116532Ifc Zc Mz38 MxnMOTMXNNODivisa non gestita
XS1792195908Ifc Green Bond Mc Ap26 UsdMOTUSDNOTitolo a tasso variabile
XS1801143196Ifc Fx 7.02% Apr28 MxnMOTMXNNEW92,6598,666,4924/04/2025 12:08:27mail
XS1945291398Ifc Tf 6,5% Fb26 RubMOTRUBNODivisa non gestita
XS1969787396Ifc Social Bond Tf 6,5% Mz26 BrlMOTBRLNODivisa non gestita
XS1972726787Ifc Tf 8,25% Ap29 ZarMOTZARNEW103,20105,602,3324/04/2025 12:09:48mail
XS2063283472Ifc Zc 10ot29EUROTLXMXNNODivisa non gestita
XS2064247377Ifc 0.5% 11ot39EUROTLXMXNNODivisa non gestita
XS2077560162Ifc Tf 7,25% Nv26 ZarMOTZARNEW99,70100,580,8824/04/2025 12:11:06mail
XS2177447179Ifc Zc Mg30 BrlMOTBRLNODivisa non gestita
XS2206548260Ifc Tf 4,25% Lg25 BrlMOTBRLNODivisa non gestita
XS2228199209Ifc Zc St30 RubMOTRUBNODivisa non gestita
XS2293889759Ifc Tf 6,25% Fb28 BrlMOTBRLNODivisa non gestita
XS2302931394Ifc Social Bond Tf 4,5% Fb26 RubMOTRUBNODivisa non gestita
XS2306852828Ifc Zc Fb41 BrlMOTBRLNODivisa non gestita
XS2471908645Ifc Zc Ap52 MxnMOTMXNNODivisa non gestita
XS2489772561Ifc Tf 6,4% Gn27 RonMOTRONNODivisa non gestita
XS2524143125Ifc Green Bond Tf 8,25% Ag34 ZarMOTZARNEW95,8398,002,2624/04/2025 12:16:35mail
XS2553072153Ifc Zc Nov47 MxnMOTMXNNODivisa non gestita
XS2582194143Ifc Tf 10% Fb27 BrlMOTBRLNODivisa non gestita
XS2586778115Ifc Tf 10,75% Fb28 BrlMOTBRLNODivisa non gestita
XS2751681730Ifc Fx 9% Jan36 ZarMOTZARNEW99,08100,111,0424/04/2025 12:20:50mail
XS2977993471Ifc Fx 11.5% Jan30 BrlMOTBRLNEW93,9599,215,6024/04/2025 12:24:59mail
XS2993970925Ifc Zc Feb45 MxnMOTMXNNEW18,0819,286,6424/04/2025 12:25:23mail
XS3013977395Ifc Fx 12.75% Aug29 BrlMOTBRLNEW97,980,00∞24/04/2025 12:25:44mail

Totale titoli quotati: 18 - Totale titoli censiti: 18 - Copertura: 100%

Codice ISINDescriptionMarket codeCurrencyStatusReasonBid priceAsk priceSpread(%)Update date
IE00080U68D3Ireland Fx 3.15% Oct55 EurMOTEURLISTED95,8297,021,2524/04/2025 11:45:20
IE000GVLBXU6Ireland Green Bond Tf 3% Ot43 EurMOTEURLISTED96,6497,821,2224/04/2025 11:45:21
IE000LQ7YWY4Ireland Fx 2.6% Oct34 EurMOTEURLISTED97,8698,500,6524/04/2025 11:45:22
IE00BDHDPR44Ireland Tf 0,9% Mg28 EurMOTEURLISTED96,9297,270,3624/04/2025 11:45:23
IE00BFZRPZ02Ireland Tf 1,3% Mg33 EurMOTEURLISTED90,1590,780,7024/04/2025 11:45:24
IE00BFZRQ242Ireland Green Bond Tf 1,35% Mz31 EurMOTEURLISTED94,3794,920,5824/04/2025 11:45:25
IE00BH3SQ895Ireland Tf 1,1% Mg29 EurMOTEURLISTED96,0596,350,3124/04/2025 11:45:27
IE00BH3SQB22Ireland Tf 1,5% Mg50 EurMOTEURLISTED70,1070,961,2324/04/2025 11:45:29
IE00BJ38CR43Ireland Tf 2,4% Mg30 EurMOTEURLISTED100,62100,950,3324/04/2025 11:45:30
IE00BKFVC345Ireland Tf 0,4% Mg35 EurMOTEURLISTED78,3778,930,7124/04/2025 11:45:31
IE00BKFVC568Ireland Tf 0,2% Mg27 EurMOTEURLISTED96,6797,040,3824/04/2025 11:45:32
IE00BKFVC899Ireland Tf 0,2% Ot30 EurMOTEURLISTED88,9589,460,5724/04/2025 11:45:34
IE00BMD03L28Ireland Tf 0,35% Ot32 EurMOTEURLISTED84,4985,411,0924/04/2025 11:45:35
IE00BMQ5JL65Ireland Tf 0% Ot31 EurMOTEURLISTED85,3085,880,6824/04/2025 11:45:36
IE00BMQ5JM72Ireland Tf 0,55% Ap41 EurMOTEURLISTED66,8267,551,0924/04/2025 11:45:37
IE00BV8C9186Ireland Tf 2% Fb45 EurMOTEURLISTED82,1682,950,9624/04/2025 11:45:38
IE00BV8C9418Ireland Tf 1% Mg26 EurMOTEURLISTED99,0999,370,2824/04/2025 11:45:39
IE00BV8C9B83Ireland Tf 1,7% Mg37 EurMOTEURLISTED87,0087,670,7724/04/2025 11:45:41

Totale titoli quotati: 169 - Totale titoli censiti: 147 - Copertura: 97%

Codice ISINDescriptionMarket codeCurrencyStatusReasonBid priceAsk priceSpread(%)Update date
IT0001086567Btp-1nv26 7,25%MOTEURLISTED108,01108,040,0324/04/2025 11:45:43
IT0001174611Btp-1nv27 6,5%MOTEURLISTED110,94110,970,0324/04/2025 11:45:44
IT0001278511Btp-1nv29 5,25%MOTEURLISTED111,94111,970,0324/04/2025 11:45:49
IT0001444378Btp-1mg31 6%MOTEURLISTED117,55117,590,0324/04/2025 11:45:52
IT0003256820Btp-1fb33 5,75%MOTEURLISTED117,53117,570,0324/04/2025 11:45:53
IT0003535157Btp-1ag34 5%MOTEURLISTED112,76112,790,0324/04/2025 11:45:55
IT0003745541Btpi-15st35 2,35%MOTEURLISTED106,82107,030,2024/04/2025 11:45:56
IT0003934657Btp-1fb37 4%MOTEURLISTED103,53103,550,0224/04/2025 11:46:01
IT0004286966Btp-1ag39 5%MOTEURLISTED112,21112,250,0424/04/2025 11:46:11
IT0004532559Btp-1st40 5%MOTEURLISTED111,86111,920,0524/04/2025 11:46:13
IT0004545890Btpi-15st41 2,55%MOTEURLISTED105,51105,670,1524/04/2025 11:46:14
IT0004644735Btp-1mz26 4,5%MOTEURLISTED102,08102,090,0124/04/2025 11:46:15
IT0004735152Btpi-15st26 3,1%MOTEURLISTED104,50104,650,1424/04/2025 11:46:16
IT0004848443Btp Coupon Strip Zc Nv26 EurMOTEURNO
IT0004848476Btp Coupon Strip Zc Nv27 EurMOTEURNO
IT0004848484Btp Coupon Strip Zc Nv29 EurMOTEURNO
IT0004848492Btp Coupon Strip Zc Mg31 EurMOTEURNO
IT0004848690Btpstripital Zc Ago39MOTEURNEW55,9056,901,7924/04/2025 11:46:17mail
IT0004889033Btp Tf 4,75% St28 EurMOTEURLISTED108,10108,130,0324/04/2025 11:46:18
IT0004923998Btp Tf 4,75% St44 EurMOTEURLISTED108,82108,870,0524/04/2025 11:46:19
IT0004976525Btp Coupon Strip Zc St28 EurMOTEURNO
IT0004976558Btp Coupon Strip Zc Mz30 EurMOTEURNO
IT0004976590Btpstripital Zc Mar32MOTEURNEW81,0481,670,7824/04/2025 11:46:21mail
IT0004976632Btpstripital Zc Mar34MOTEURNEW73,4674,341,2024/04/2025 11:46:22mail
IT0004976715Btpstripital Zc Mar38MOTEURNEW60,2861,121,3924/04/2025 11:46:23mail
IT0005024234Btp Tf 3,50% Mz30 EurMOTEURLISTED104,45104,480,0324/04/2025 11:46:24
IT0005083057Btp Tf 3,25% St46 EurMOTEURLISTED87,5487,590,0624/04/2025 11:46:25
IT0005090318Btp Tf 1,50% Gn25 EurMOTEURLISTED99,9399,930,0124/04/2025 11:46:26
IT0005094088Btp Tf 1,65% Mz32 EurMOTEURLISTED91,6891,710,0324/04/2025 11:46:28
IT0005127086Btp Tf 2,00% Dc25 EurMOTEURLISTED100,04100,070,0224/04/2025 11:46:31
IT0005138828Btpi Tf 1,25% St32 EurMOTEURLISTEDTitolo inflation linked100,15100,350,2024/04/2025 11:46:35
IT0005162828Btp Tf 2,7% Mz47 EurMOTEURLISTED79,7179,760,0624/04/2025 11:46:37
IT0005170839Btp Tf 1,60% Gn26 EurMOTEURLISTED99,7199,750,0424/04/2025 11:46:38
IT0005177909Btp Tf 2,25% St36 EurMOTEURLISTED87,4187,440,0324/04/2025 11:46:41
IT0005210650Btp Tf 1.25% Dc26 EurMOTEURLISTED99,0899,100,0224/04/2025 11:46:43
IT0005217390Btp Tf 2,8% Mz67 EurMOTEURLISTED71,9872,040,0824/04/2025 11:46:44
IT0005240350Btp Tf 2,45% St33 EurMOTEURLISTED94,2994,300,0124/04/2025 11:46:45
IT0005240830Btp Tf 2,20% Gn27 EurMOTEURLISTED100,63100,650,0224/04/2025 11:46:48
IT0005246134Btpi Tf 1,30% Mg28 EurMOTEURLISTEDTitolo inflation linked102,30102,380,0824/04/2025 11:46:49
IT0005273013Btp Tf 3,45% Mz48 EurMOTEURLISTED89,5289,570,0624/04/2025 11:46:51
IT0005274805Btp Tf 2,05% Ag27 EurMOTEURLISTED100,24100,260,0224/04/2025 11:46:52
IT0005321325Btp Tf 2,95% St38 EurMOTEURLISTED91,1891,210,0324/04/2025 11:46:53
IT0005323032Btp Tf 2,00% Fb28 EurMOTEURLISTED99,8799,890,0224/04/2025 11:46:54
IT0005327306Btp Tf 1,45% Mg25 EurMOTEURLISTED99,9699,970,0024/04/2025 11:46:57
IT0005332835Btp Italia Mg26 EurMOTEURLISTEDTitolo inflation linked99,4599,470,0224/04/2025 11:47:00
IT0005340929Btp Tf 2,80% Dc28 EurMOTEURLISTED101,98102,010,0324/04/2025 11:47:03
IT0005345183Btp Tf 2.50% Nv25 EurMOTEURLISTED100,29100,310,0124/04/2025 11:47:06
IT0005358806Btp Tf 3,35% Mz35 EurMOTEURLISTED99,1599,170,0224/04/2025 11:47:07
IT0005363111Btp Tf 3,85% St49 EurMOTEURLISTED94,7394,780,0524/04/2025 11:47:08
IT0005365165Btp Tf 3,00% Ag29 EurMOTEURLISTED102,38102,410,0324/04/2025 11:47:09
IT0005370306Btp Tf 2,10% Lg26 EurMOTEURLISTED100,29100,300,0124/04/2025 11:47:13
IT0005377152Btp Tf 3,1% Mz40 EurMOTEURLISTED90,8490,890,0624/04/2025 11:47:14
IT0005383309Btp Tf 1,35% Ap30 EurMOTEURLISTED94,3494,370,0324/04/2025 11:47:15
IT0005387052Btpi Tf 0,4% Mg30 EurMOTEURLISTEDTitolo inflation linked97,2797,500,2424/04/2025 11:47:16
IT0005388175Btp Italia Ot27 EurMOTEURLISTEDTitolo inflation linked99,0099,050,0524/04/2025 11:47:17
IT0005390874Btp Tf 0,85% Ge27 EurMOTEURLISTED98,3498,360,0224/04/2025 11:47:19
IT0005398406Btp Tf 2,45% St50 EurMOTEURLISTED73,0073,060,0824/04/2025 11:47:20
IT0005402117Btp Tf 1,45% Mz36 EurMOTEURLISTED80,9280,940,0224/04/2025 11:47:23
IT0005403396Btp Tf 0,95% Ag30 EurMOTEURLISTED91,5491,570,0324/04/2025 11:47:25
IT0005408502Btp Tf 1,85% Lg25 EurMOTEURLISTED99,9599,960,0124/04/2025 11:47:28
IT0005410912Btp Italia Mg25 EurMOTEURNOTitolo inflation linked
IT0005413171Btp Tf 1,65% Dc30 EurMOTEURLISTED94,2794,300,0324/04/2025 11:47:30
IT0005415291Btp Futura Lg30 EurMOTEURLISTED93,4593,500,0524/04/2025 11:47:31
IT0005415416Btpi Tf 0,65% Mg26 EurMOTEURLISTEDTitolo inflation linked100,24100,390,1524/04/2025 11:47:32
IT0005416570Btp Tf 0,95% St27 EurMOTEURLISTED97,6797,690,0224/04/2025 11:47:34
IT0005419848Btp Tf 0,50% Fb26 EurMOTEURLISTED98,9198,910,0124/04/2025 11:47:35
IT0005421703Btp Tf 1,8% Mz41 EurMOTEURLISTED74,6274,640,0324/04/2025 11:47:36
IT0005422891Btp Tf 0,90% Ap31 EurMOTEURLISTED89,5289,540,0224/04/2025 11:47:39
IT0005425233Btp Tf 1,7% St51 EurMOTEURLISTED61,3961,420,0524/04/2025 11:47:41
IT0005425761Btp Futura Nv28 EurMOTEURLISTED95,1295,180,0624/04/2025 11:47:42
IT0005433195Btp Tf 0,95% Mz37 EurMOTEURLISTED74,0074,030,0424/04/2025 11:47:45
IT0005433690Btp Tf 0,25% Mz28 EurMOTEURLISTED94,8594,860,0124/04/2025 11:47:53
IT0005436693Btp Tf 0,6% Ag31 EurMOTEURLISTED86,8986,920,0324/04/2025 11:47:56
IT0005436701Btpi Tf 0,15% Mg51 EurMOTEURLISTEDTitolo inflation linked59,8359,990,2724/04/2025 11:47:58
IT0005437147Btp Tf 0% Ap26 EurMOTEURLISTED98,2598,260,0124/04/2025 11:48:01
IT0005438004Btpgreen 1,5%Ap45eurMOTEURLISTED65,5165,560,0824/04/2025 11:48:02
IT0005441883Btp Tf 2,15% Mz72 EurMOTEURLISTED60,2460,280,0724/04/2025 11:48:05
IT0005442097Btp Futura Ap37 EurMOTEURLISTED77,5677,600,0524/04/2025 11:48:08
IT0005445306Btp Tf 0,5% Lg28 EurMOTEURLISTED94,8494,850,0124/04/2025 11:48:10
IT0005449969Btp Tf 0,95% Dc31 EurMOTEURLISTED88,0288,040,0224/04/2025 11:48:13
IT0005454241Btp Tf 0% Ag26 EurMOTEURLISTED97,7597,760,0124/04/2025 11:48:18
IT0005466013Btp Tf 0,95% Gn32 EurMOTEURLISTED86,7286,730,0124/04/2025 11:48:19
IT0005466351Btp Futura Nv33 EurMOTEURLISTED85,7485,840,1224/04/2025 11:48:22
IT0005467482Btp Tf 0,45% Fb29 EurMOTEURLISTED93,2693,290,0324/04/2025 11:48:23
IT0005480980Btp Tf 2,15% St52 EurMOTEURLISTED66,8366,880,0724/04/2025 11:48:27
IT0005482994Btpi Tf 0,1% Mg33 EurMOTEURLISTEDTitolo inflation linked89,1889,290,1224/04/2025 11:48:28
IT0005484552Btp Tf 1,1% Ap27 EurMOTEURLISTED98,4598,460,0124/04/2025 11:48:29
IT0005493298Btp Tf 1,2% Ag25 EurMOTEURLISTED99,7399,740,0124/04/2025 11:48:33
IT0005494239Btp Tf 2,5% Dc32 EurMOTEURLISTED95,7595,780,0324/04/2025 11:48:35
IT0005495731Btp Tf 2,80% Gn29 EurMOTEURLISTED101,54101,570,0324/04/2025 11:48:39
IT0005496770Btp Tf 3,25% Mz38 EurMOTEURLISTED94,5694,610,0524/04/2025 11:48:40
IT0005497000Btp Italia Gn30 EurMOTEURLISTEDTitolo inflation linked100,07100,100,0324/04/2025 11:48:41
IT0005498677Btpstripital Zc Jun25 EurMOTEURNO
IT0005498685Btpstripital Zc Dec25 EurMOTEURNO
IT0005498693Btpstripital Zc Jun26 EurMOTEURNO
IT0005498701Btpstripital Zc Dec26 EurMOTEURNO
IT0005498719Btpstripital Zc Jun27 EurMOTEURNO
IT0005498727Btpstripital Zc Dec27 EurMOTEURNO
IT0005498735Btpstripital Zc Jun28 EurMOTEURNO
IT0005498743Btpstripital Zc Dec28 EurMOTEURNO
IT0005498750Btpstripital Zc Jun29 EurMOTEURNO
IT0005500068Btp Tf 2,65% Dc27 EurMOTEURLISTED101,48101,510,0324/04/2025 11:48:43
IT0005508590Btpgreen 4%Ap35eurMOTEURLISTED104,85104,870,0224/04/2025 11:48:47
IT0005514473Btp Tf 3,5% Ge26 EurMOTEURLISTED101,04101,040,0124/04/2025 11:48:51
IT0005517195Btp Italia Nv28 EurMOTEURLISTEDTitolo inflation linked100,73100,760,0324/04/2025 11:48:54
IT0005518128Btp Tf 4,40% Mg33 EurMOTEURLISTED108,35108,360,0124/04/2025 11:48:55
IT0005519787Btp Tf 3,85% Dc29 EurMOTEURLISTED105,68105,710,0324/04/2025 11:48:57
IT0005521981Btp Tf 3,4% Ap28 EurMOTEURLISTED103,54103,570,0324/04/2025 11:49:02
IT0005526162Btpstripital Zc Dec29 EurMOTEURNO
IT0005530032Btp Tf 4,45% St43 EurMOTEURLISTED104,46104,500,0424/04/2025 11:49:06
IT0005532723Btp Italia Mz28 EurMOTEURLISTEDTitolo inflation linked101,82101,860,0424/04/2025 11:49:09
IT0005534141Btp Tf 4,5% Ot53 EurMOTEURLISTED102,82102,870,0524/04/2025 11:49:11
IT0005538597Btp Tf 3,80% Ap26 EurMOTEURLISTED101,74101,750,0124/04/2025 11:49:15
IT0005542359Btpgreen 4%Ot31eurMOTEURLISTED106,46106,490,0324/04/2025 11:49:18
IT0005542797Btp Tf 3,7% Gn30 EurMOTEURLISTED104,82104,860,0424/04/2025 11:49:19
IT0005543803Btpi Tf 1.5% Mg29 EurMOTEURLISTEDTitolo inflation linked102,58102,730,1524/04/2025 11:49:23
IT0005544082Btp Tf 4,35% Nv33 EurMOTEURLISTED107,75107,790,0424/04/2025 11:49:24
IT0005547408Btp Valore Gn27 EurMOTEURLISTED103,55103,570,0224/04/2025 11:49:29
IT0005547812Btpi Tf 2,4% Mg39 EurMOTEURLISTEDTitolo inflation linked102,76103,000,2324/04/2025 11:49:31
IT0005548315Btp Tf 3,8% Ag28 EurMOTEURLISTED104,88104,910,0324/04/2025 11:49:32
IT0005550204Btpstripital Zc Ott39MOTEURNEW55,1556,051,6324/04/2025 11:49:33mail
IT0005556011Btp Tf 3,85% St26 EurMOTEURLISTED102,56102,590,0324/04/2025 11:49:36
IT0005557084Btp Tf 3,6% St25 EurMOTEURLISTED100,61100,620,0124/04/2025 11:49:38
IT0005560948Btp Tf 4,2% Mz34 EurMOTEURLISTED106,44106,470,0324/04/2025 11:49:39
IT0005561888Btp Fx 4% Nov30 EurMOTEURLISTED106,21106,240,0324/04/2025 11:49:42
IT0005565400Btp Valore Sc Oct28 EurMOTEURLISTED105,86105,900,0424/04/2025 11:49:44
IT0005566408Btp Fx 4.1% Feb29 EurMOTEURLISTED106,19106,230,0424/04/2025 11:49:45
IT0005580045Btp Fx 2.95% Feb27 EurMOTEURLISTED101,73101,750,0224/04/2025 11:49:51
IT0005580094Btp Fx 3.5% Feb31 EurMOTEURLISTED103,45103,480,0324/04/2025 11:49:54
IT0005582421Btp Fx 4.15% Oct39 EurMOTEURLISTED102,48102,520,0424/04/2025 11:49:55
IT0005583486Btp Valore Sc Mz30 EurMOTEURLISTED103,95103,990,0424/04/2025 11:49:57
IT0005584302Btp Fx 3.2% Jan26 EurMOTEURLISTED100,86100,880,0224/04/2025 11:50:01
IT0005584849Btp Fx 3.35% Jul29 EurMOTEURLISTED103,44103,480,0424/04/2025 11:50:02
IT0005584856Btp Fx 3.85% Jul34 EurMOTEURLISTED103,45103,480,0324/04/2025 11:50:03
IT0005588881Btpi Fx May36 EurMOTEURLISTEDTitolo inflation linked98,7198,800,0924/04/2025 11:50:12
IT0005594483Btp Valore Sc Mg30 EurMOTEURLISTED103,45103,460,0124/04/2025 11:50:14
IT0005595605Bot Zc May25 A EurMOTEURLISTED99,9099,910,0124/04/2025 11:50:17
IT0005595803Btp Fx 3.45% Jul31 EurMOTEURLISTED102,89102,920,0324/04/2025 11:50:20
IT0005596470Btp Green Fx 4.05% Oct37 EurMOTEURLISTED103,15103,210,0624/04/2025 11:50:22
IT0005599474Bot Zc Jun25 A EurMOTEURLISTED99,7399,740,0124/04/2025 11:50:31
IT0005599904Btp Fx 3.45% Jul27 EurMOTEURLISTED103,10103,130,0324/04/2025 11:50:32
IT0005603342Bot Zc Jul25 A EurMOTEURLISTED99,5799,580,0124/04/2025 11:50:34
IT0005607269Btp Fx 3.1% Aug26 EurMOTEURLISTED101,50101,540,0424/04/2025 11:50:37
IT0005607970Btp Fx 3.85% Feb35 EurMOTEURLISTED102,97103,000,0324/04/2025 11:50:38
IT0005610297Bot Zc Aug25 A EurMOTEURLISTED99,3799,390,0124/04/2025 11:50:41
IT0005611055Btp Fx 3% Oct29 EurMOTEURLISTED101,94101,970,0324/04/2025 11:50:42
IT0005611659Bot Zc Sep25 A EurMOTEURLISTED99,2199,220,0124/04/2025 11:50:44
IT0005611741Btp Fx 4.3% Oct54 EurMOTEURLISTED99,0999,130,0424/04/2025 11:50:45
IT0005617367Bot Zc Oct25 A EurMOTEURLISTED99,0999,100,0124/04/2025 11:50:48
IT0005619546Btp Fx 3.15% Nov31 EurMOTEURLISTED100,82100,850,0324/04/2025 11:50:50
IT0005621401Bot Zc Nov25 A EurMOTEURLISTED98,9398,940,0124/04/2025 11:50:53
IT0005622128Btp Fx 2.7% Oct27 EurMOTEURLISTED101,52101,550,0324/04/2025 11:50:54
IT0005624447Bot Zc May25 S EurMOTEURLISTED99,8199,810,0124/04/2025 11:50:58
IT0005627853Bot Zc Dec25 A EurMOTEURLISTED98,8098,820,0124/04/2025 11:51:00
IT0005631533Bot Zc Jan26 A EurMOTEURLISTED98,5998,600,0124/04/2025 11:51:01
IT0005631590Btp Fx 3.65% Aug35 EurMOTEURLISTED100,82100,870,0524/04/2025 11:51:03
IT0005631608Btp Green Fx 4.1% Apr46 EurMOTEURLISTED99,8699,890,0324/04/2025 11:51:04
IT0005633786Bot Zc Jul25 S EurMOTEURLISTED99,4699,470,0124/04/2025 11:51:07
IT0005633794Btp Fx 2.55% Feb27 EurMOTEURLISTED100,98101,000,0224/04/2025 11:51:09
IT0005634800Btp Piu' Sc Fb33 EurMOTEURLISTED100,14100,180,0424/04/2025 11:51:13
IT0005635351Bot Zc Feb26 A EurMOTEURLISTED98,4498,450,0124/04/2025 11:51:16
IT0005635583Btp Fx 3.85% Oct40 EurMOTEURLISTED98,1398,200,0724/04/2025 11:51:17
IT0005637399Btp Fx 2.95% Jul30 EurMOTEURLISTED101,06101,110,0524/04/2025 11:51:27
IT0005640666Bot Zc Mar26 A EurMOTEURLISTED98,2898,300,0224/04/2025 11:51:37
IT0005641029Btp Fx 2.65% Jun28 EurMOTEURLISTED101,27101,300,0324/04/2025 11:51:39
IT0005643009Bot Zc Sep25 S EurMOTEURLISTED99,1199,120,0124/04/2025 11:51:46
IT0005645509Bot Zc Apr26 A EurMOTEURLISTED98,1398,130,0124/04/2025 12:26:16
IT0005647265Btp Fx 3.25% Jul32 EurMOTEURLISTED100,73100,800,0724/04/2025 11:30:16
IT0005647273Btpi Fx May56 EurMOTEURLISTED

Totale titoli quotati: 15 - Totale titoli censiti: 1 - Copertura: 7%

Codice ISINDescriptionMarket codeCurrencyStatusReasonBid priceAsk priceSpread(%)Update date
XS1295778275Latvia Fx 1.375% Sep25 EurMOTEURNEW97,870,00∞24/04/2025 12:03:58mail
XS1409726731Latvia Fx 1.375% May36 EurMOTEURNEW79,220,00∞24/04/2025 12:05:03mail
XS1501554874Latvia Fx 0.375% Oct26 EurMOTEURNEW95,310,00∞24/04/2025 12:05:35mail
XS1566190945Latvia Fx 2.25% Feb47 EurMOTEURNEW72,620,00∞24/04/2025 12:06:19mail
XS1829276275Latvia Fx 1.125% May28 EurMOTEURNEW94,040,00∞24/04/2025 12:08:44mail
XS1953056253Latvia Fx 1.875% Feb49 EurMOTEURNEW69,9371,121,7024/04/2025 12:09:26mail
XS2317123052Latvia Fx 0% Mar31 EurMOTEURNEW83,2884,501,4624/04/2025 12:14:00mail
XS2361416915Latvia Fx 0% Jan29 EurMOTEURNEW90,0391,151,2424/04/2025 12:14:36mail
XS2420426038Latvia Sustainable Fx 0.25% Jan30 EurMOTEURNEW88,2691,303,4424/04/2025 12:15:16mail
XS2549862758Latvia Fx 3.875% Mar27 EurMOTEURNEW101,150,00∞24/04/2025 12:16:51mail
XS2576364371Latvia Fx 3.5% Jan28 EurMOTEURNEW100,920,00∞24/04/2025 12:17:30mail
XS2648672660Latvia Fx 3.875% Jul33 EurMOTEURNEW102,080,00∞24/04/2025 12:19:02mail
XS2722876609Latvia Fx 3.875% May29 EurMOTEURLISTED103,87105,161,2424/04/2025 12:20:08
XS2829701718Latvia Fx 5.125% Jul34 UsdMOTUSDNEW97,8599,151,3324/04/2025 12:22:42mail
XS2906240028Latvia Fx 3% Jan32 EurMOTEURNEW96,92101,294,5124/04/2025 12:24:10mail

Totale titoli quotati: 18 - Totale titoli censiti: 5 - Copertura: 28%

Codice ISINDescriptionMarket codeCurrencyStatusReasonBid priceAsk priceSpread(%)Update date
XS1130139667Lithuania Fx 2.125% Oct26 EurMOTEURNEW99,40100,370,9824/04/2025 12:03:15mail
XS1310032187Lithuania Fx 1.25% Oct25 EurMOTEURNEW99,30100,110,8124/04/2025 12:04:01mail
XS1310032260Lithuania Fx 2.125% Oct35 EurMOTEURNEW87,5389,762,5524/04/2025 12:04:02mail
XS1619567677Lithuania Fx 0.95% May27 EurMOTEURNEW96,9197,710,8324/04/2025 12:06:58mail
XS1619568139Lithuania Tf 2,1% Mg47 EurMOTEURLISTED73,7874,841,4424/04/2025 12:06:59
XS2013677864Lithuania Fx 0.5% Jun29 EurMOTEURNEW91,3793,071,8624/04/2025 12:10:15mail
XS2013678086Lithuania Tf 1,625% Gn49 EurMOTEURLISTED64,4267,544,8424/04/2025 12:10:16
XS2168038417Lithuania Fx 0.25% May25 EurMOTEURNEW99,51100,350,8424/04/2025 12:12:02mail
XS2168038847Lithuania Fx 0.75% May30 EurMOTEURNEW90,1690,680,5824/04/2025 12:12:04mail
XS2210006339Lithuania Tf 0,5% Lg50 EurMOTEURLISTED44,7246,423,8024/04/2025 12:12:38
XS2364754411Lithuania Tf 0,75% Lg51 EurMOTEURLISTED47,5649,153,3424/04/2025 12:14:40
XS2487342649Lithuania Tf 2,125% Gn32 EurMOTEURLISTED93,0694,261,2924/04/2025 12:16:19
XS2547270756Lithuania Fx 4.125% Apr28 EurMOTEURNEW104,33105,360,9924/04/2025 12:16:50mail
XS2604821228Lithuania Fx 3.875% Jun33 EurMOTEURNEW103,60104,981,3324/04/2025 12:18:09mail
XS2765498717Lithuania Fx 3.5% Feb34 EurMOTEURNEW100,52101,110,5924/04/2025 12:21:21mail
XS2841247583Lithuania Fx 3.5% Jul31 EurMOTEURNEW102,00102,940,9224/04/2025 12:23:20mail
XS2979761769Lithuania Fx 2.875% Jan30 EurMOTEURNEW99,97100,850,8824/04/2025 12:25:05mail
XS2979761926Lithuania Fx 3.625% Jan40 EurMOTEURNEW96,2696,980,7524/04/2025 12:25:07mail

Totale titoli quotati: 7 - Totale titoli censiti: 2 - Copertura: 29%

Codice ISINDescriptionMarket codeCurrencyStatusReasonBid priceAsk priceSpread(%)Update date
US91086QAG38Messico 8.3% 15ag31EUROTLXUSDLISTED115,50116,721,0624/04/2025 11:59:18
US91086QAS75Messico 6.75% 27st34EUROTLXUSDNEW102,30103,541,2124/04/2025 11:59:20mail
US91086QAV05Messico 6.05% Call 11ge40EUROTLXUSDNEW92,0592,750,7624/04/2025 11:59:21mail
US91086QAZ19Messico 5.75% Call 12ot10EUROTLXUSDLISTEDTitolo callable75,3575,970,8224/04/2025 11:59:22
US91086QBB32Messico 4.75% Call 08mz44EUROTLXUSDNEW74,6875,270,7924/04/2025 11:59:24mail
US91086QBE70Messico 5.55% Call 21ge45EUROTLXUSDNEW85,6886,390,8324/04/2025 11:59:25mail
XS2104886341Messico 1.125% Call 17ge30EUROTLXEURNEW87,8789,001,2924/04/2025 12:11:20mail

Totale titoli quotati: 11 - Totale titoli censiti: 7 - Copertura: 64%

Codice ISINDescriptionMarket codeCurrencyStatusReasonBid priceAsk priceSpread(%)Update date
NO0010757925Norway Tf 1,5% Fb26 NokEUROTLXNOKLISTED97,9898,050,0724/04/2025 11:38:00
NO0010786288Norway Tf 1,75% Fb27 NokEUROTLXNOKLISTED96,7996,930,1424/04/2025 11:38:01
NO0010821598Norway Tf 2% Ap28 NokEUROTLXNOKLISTED95,6895,790,1124/04/2025 11:38:02
NO0010844079Norway Tf 1,75% St29 NokEUROTLXNOKLISTED92,4992,560,0824/04/2025 11:38:03
NO0010875230Norway Tf 1,375% Ag30 NokEUROTLXNOKLISTED88,9189,010,1124/04/2025 11:38:04
NO0010930522Norway Tf 1,25% St31 NokEUROTLXNOKLISTED86,0386,140,1324/04/2025 11:38:06
NO0012440397Norway Tf 2,125% Mg32 NokEUROTLXNOKLISTED89,8690,070,2324/04/2025 11:38:07
NO0012712506Norway Fx 3.5% Oct42 NokEUROTLXNOKNEW96,5597,551,0424/04/2025 11:38:08mail
NO0012837642Norway Fx 3% Aug33 NokEUROTLXNOKNEW94,2394,540,3324/04/2025 11:52:15mail
NO0013148338Norway Fx 3.625% Apr34 NokEUROTLXNOKNEW98,4098,730,3424/04/2025 11:52:17mail
NO0013238246Norway Fx 3.625% May39 NokEUROTLXNOKNEW97,5798,180,6324/04/2025 11:52:18mail

Totale titoli quotati: 8 - Totale titoli censiti: 1 - Copertura: 13%

Codice ISINDescriptionMarket codeCurrencyStatusReasonBid priceAsk priceSpread(%)Update date
NZGOVDT427C1Nuova Zelanda - 4.5% 15ap27EUROTLXNZDNEW102,25102,430,1824/04/2025 11:52:19mail
NZGOVDT429C7Nuova Zelanda - 3.0% 20ap29EUROTLXNZDNEW97,5197,740,2424/04/2025 11:52:20mail
NZGOVDT437C0New Zeland Tf 2,75% Ap37 NzdEUROTLXNZDNEW81,9582,400,5524/04/2025 11:52:21mail
NZGOVDT528C6New Zeland Tf 0,25% Mg28 NzdEUROTLXNZDNEW90,6890,880,2224/04/2025 11:52:23mail
NZGOVDT531C0Nuova Zelanda - 1.5% 15mg31EUROTLXNZDNEW86,5186,790,3224/04/2025 11:52:24mail
NZGOVDT532C8New Zeland Tf 2% Mg32 NzdEUROTLXNZDNEW86,5686,930,4324/04/2025 11:52:25mail
NZGOVDT541C9New Zeland Tf 1,75% Mg41 NzdEUROTLXNZDLISTED64,4164,980,8824/04/2025 11:52:26
NZGOVDT551C8New Zeland Tf 2,75% Mg51 NzdEUROTLXNZDNEW65,2765,981,0924/04/2025 11:52:27mail

Totale titoli quotati: 3 - Totale titoli censiti: 0 - Copertura: 0%

Codice ISINDescriptionMarket codeCurrencyStatusReasonBid priceAsk priceSpread(%)Update date
XS1575968026Oman 6.5% 08mz47EUROTLXUSDNEW97,9999,471,5124/04/2025 12:06:23mail
XS1750114396Oman 6.75% 17ge48EUROTLXUSDNEW100,01102,452,4424/04/2025 12:08:01mail
XS2288906857Oman 7% 25ge51EUROTLXUSDNEW103,09105,011,8624/04/2025 12:13:28mail

Totale titoli quotati: 25 - Totale titoli censiti: 25 - Copertura: 100%

Codice ISINDescriptionMarket codeCurrencyStatusReasonBid priceAsk priceSpread(%)Update date
NL0000102234Netherlands Tf 4% Ge37 EurMOTEURLISTED111,71111,940,2124/04/2025 11:51:59
NL0000102317Netherlands Tf 5,5% Ge28 EurMOTEURLISTED109,42109,560,1324/04/2025 11:52:00
NL0009446418Netherlands Tf 3,75% Ge42 EurMOTEURLISTED110,22110,540,2924/04/2025 11:52:02
NL0010071189Netherlands Tf 2.5% Ge33 EurMOTEURLISTED100,07100,200,1324/04/2025 11:52:05
NL0010721999Netherlands Tf 2,75% Ge47 EurMOTEURLISTED96,0196,400,4124/04/2025 11:52:07
NL0011220108Netherlands Tf 0,25% Lg25 EurMOTEURLISTED99,5999,640,0524/04/2025 11:52:08
NL0011819040Netherlands Tf 0,5% Lg26 EurMOTEURLISTED98,4698,530,0724/04/2025 11:52:09
NL0012171458Netherlands Tf 0,75% Lg27 EurMOTEURLISTED97,6897,790,1124/04/2025 11:52:11
NL0012818504Netherlands Tf 0,75% Lg28 EurMOTEURLISTED96,2496,350,1124/04/2025 11:52:12
NL0013332430Netherlands Tf 0,25% Lg29 EurMOTEURLISTED92,6692,800,1524/04/2025 11:52:13
NL0013552060Netherlands Green Bond Tf 0,5% Ge40 EurMOTEURLISTED71,0271,340,4524/04/2025 11:52:14
NL0014555419Netherlands Tf 0% Lg30 EurMOTEURLISTED89,2489,390,1724/04/2025 11:37:43
NL00150006U0Netherlands Tf 0% Lg31 EurMOTEURLISTED86,6586,800,1724/04/2025 11:37:44
NL0015000B11Netherlands Tf 0% Ge38 EurMOTEURLISTED69,3669,670,4524/04/2025 11:37:45
NL0015000LS8Netherlands Tf 0% Ge29 EurMOTEURLISTED92,8092,960,1724/04/2025 11:37:47
NL0015000QL2Netherlands Tf 0% Ge26 EurMOTEURLISTED98,6098,810,2124/04/2025 11:37:48
NL0015000RP1Netherlands Tf 0,5% Lg32 EurMOTEURLISTED87,2487,410,1924/04/2025 11:37:49
NL00150012X2Netherlands Tf 2% Ge54 EurMOTEURLISTED80,4880,720,3024/04/2025 11:37:50
NL0015001AM2Netherlands Tf 2,5% Lg33 EurMOTEURLISTED99,6099,810,2124/04/2025 11:37:51
NL0015001DQ7Netherlands Tf 2,5% Ge30 EurMOTEURLISTED101,42101,930,5024/04/2025 11:37:53
NL0015001RG8Nederland Green Fx 3.25% Jan44 EurMOTEURLISTED103,70103,950,2424/04/2025 11:37:54
NL0015001XZ6Netherlands Fx 2.5% Jul34 EurMOTEURLISTED98,8699,120,2624/04/2025 11:37:55
NL0015002F72Netherlands Fx 2.5% Jul35 EurMOTEURLISTED98,0698,410,3624/04/2025 11:37:56
NL0015031501Netherlands Tf 0% Ge27 EurMOTEURLISTED97,0297,140,1224/04/2025 11:37:57
NL0015614579Netherlands Tf 0% Ge52 EurMOTEURLISTED45,8746,180,6824/04/2025 11:37:58

Totale titoli quotati: 2 - Totale titoli censiti: 2 - Copertura: 100%

Codice ISINDescriptionMarket codeCurrencyStatusReasonBid priceAsk priceSpread(%)Update date
US715638BM30Peru' 5.625% 18nv50EUROTLXUSDLISTED92,5096,534,3624/04/2025 11:57:42
US715638BU55Peru' 4.125% 25ag27EUROTLXUSDLISTED98,59100,992,4324/04/2025 11:57:43

Totale titoli quotati: 33 - Totale titoli censiti: 23 - Copertura: 77%

Codice ISINDescriptionMarket codeCurrencyStatusReasonBid priceAsk priceSpread(%)Update date
PL0000111498Poland Tf 2,75% Ot29 PlnMOTPLNNODivisa non gestita
PL0000112736Poland Tf 1,25% Ot30 PlnMOTPLNNODivisa non gestita
PL0000113783Poland Tf 1,75% Ap32 PlnMOTPLNNODivisa non gestita
US731011AU68Poland Tf 3,25% Ap26 UsdMOTUSDLISTED98,5599,130,5924/04/2025 11:58:28
US731011AV42Poland Fx 4.875% Oct33 Call UsdMOTUSDNEW98,5698,830,2724/04/2025 11:58:29mail
US731011AW25Poland Fx 5.5% Apr53 Call UsdMOTUSDNEW92,0993,071,0624/04/2025 11:58:30mail
US731011AX08Poland Fx 4.625% Mar29 Call UsdMOTUSDNEW100,46100,670,2124/04/2025 11:58:31mail
US731011AY80Poland Fx 5.125% Sep34 Call UsdMOTUSDNEW98,8699,320,4724/04/2025 11:58:32mail
US731011AZ55Poland Fx 5.5% Mar54 Call UsdMOTUSDNEW91,8692,690,9024/04/2025 11:58:33mail
US857524AD47Poland Tf 5,5% Nv27 Call UsdMOTUSDLISTEDTitolo callable102,61103,190,5724/04/2025 11:58:48
US857524AE20Poland Tf 5,75% Nv32 Call UsdMOTUSDLISTEDTitolo callable104,27105,070,7724/04/2025 11:58:49
US857524AF94Poland Fx 4.875% Feb30 Call UsdMOTUSDNEW101,11101,690,5724/04/2025 11:58:50mail
US857524AH50Poland Fx 5.375% Feb35 Call UsdMOTUSDNEW99,70100,200,5024/04/2025 11:58:51mail
XS1209947271Poland Tf 0,875% Mg27 EurMOTEURLISTED97,2698,691,4724/04/2025 12:03:33
XS1288467605Poland Tf 1,5% St25 EurMOTEURLISTED99,46100,010,5524/04/2025 12:03:50
XS1346201616Poland Tf 1,5% Ge26 EurMOTEURLISTED99,3599,930,5824/04/2025 12:04:22
XS1346201889Poland Tf 2,375% Ge36 EurMOTEURLISTED89,5290,320,8924/04/2025 12:04:23
XS1508566392Poland Tf 1% Ot28 EurMOTEURLISTED95,1696,391,2924/04/2025 12:05:46
XS1508566558Poland Tf 2% Ot46 EurMOTEURLISTED73,3174,551,6924/04/2025 12:05:47
XS1584894650Poland Tf 1,375% Ot27 EurMOTEURLISTED97,7098,550,8724/04/2025 12:06:27
XS1766612672Poland Green Bond Tf 1,125% Ag26 EurMOTEURLISTED99,1199,320,2124/04/2025 12:08:12
XS1958534528Poland Green Bond Tf 1% Mz29 EurMOTEURLISTED94,2594,900,6924/04/2025 12:09:33
XS1960361720Poland Green Bond Tf 2% Mz49 EurMOTEURLISTED66,6668,642,9724/04/2025 12:09:37
XS2447602793Poland Tf 2,75% Mg32 EurMOTEURLISTED98,2299,070,8724/04/2025 12:15:50
XS2586944147Poland Tf 4,25% Fb43 EurMOTEURLISTED100,81101,510,6924/04/2025 12:17:51
XS2586944659Poland Tf 3,875% Fb33 EurMOTEURLISTED105,12106,090,9224/04/2025 12:17:52
XS2726911931Poland Fx 3.625% Nov30 EurMOTEURLISTED103,66104,290,6124/04/2025 12:20:11
XS2746102479Poland Fx 3.625% Jan34 EurMOTEURLISTED102,01102,890,8624/04/2025 12:20:29
XS2746103014Poland Fx 4.125% Jan44 EurMOTEURLISTED99,4999,650,1624/04/2025 12:20:30
XS2922763896Poland Fx 3.125% Oct31 EurMOTEURLISTED101,02101,280,2624/04/2025 12:24:20
XS2922764191Poland Fx 3.875% Oct39 EurMOTEURLISTED99,0099,120,1224/04/2025 12:24:21
XS2975276143Poland Fx 3.625% Jan35 EurMOTEURLISTED101,02102,010,9824/04/2025 12:24:56
XS2975280509Poland Fx 3% Jan30 EurMOTEURLISTED101,12101,790,6624/04/2025 12:24:57

Totale titoli quotati: 21 - Totale titoli censiti: 20 - Copertura: 100%

Codice ISINDescriptionMarket codeCurrencyStatusReasonBid priceAsk priceSpread(%)Update date
PTOTE3OE0025Portugal Fx 3.625% Jun54 EurMOTEURLISTED97,1697,690,5524/04/2025 11:52:32
PTOTE5OE0007Portugal Tf 4.1% Ap37 EurMOTEURLISTED108,92109,090,1624/04/2025 11:52:34
PTOTEAOE0005Portugal Fx 3% Jun35 EurMOTEURLISTED99,78100,170,3924/04/2025 11:52:35
PTOTEBOE0020Portugal Tf 4,1% Fb45 EurMOTEURLISTED106,70106,960,2424/04/2025 11:52:36
PTOTECOE0037Portugal Tf 1% Ap52 EurMOTEURLISTED54,6054,840,4424/04/2025 11:52:37
PTOTEKOE0011Portugal Tf 2,875% Ot25 EurMOTEURLISTED100,36100,500,1424/04/2025 11:52:39
PTOTELOE0028Portugal Tf 0,475% Ot30 EurMOTEURLISTED90,8391,070,2624/04/2025 11:52:40
PTOTEMOE0035Portugal Tf 0,7% Ot27 EurMOTEURLISTED97,2697,490,2424/04/2025 11:52:41
PTOTENOE0034Portugal Tf 0,9% Ot35 EurMOTEURLISTED81,0281,510,6024/04/2025 11:52:42
PTOTEOOE0033Portugal Tf 0,3% Ot31 EurMOTEURLISTED87,2387,430,2324/04/2025 11:52:43
PTOTEPOE0032Portugal Tf 1,15% Ap42 EurMOTEURLISTED70,1470,520,5424/04/2025 11:52:44
PTOTEROE0014Portugal Tf 3,875% Fb30 EurMOTEURLISTED107,59107,780,1824/04/2025 11:52:46
PTOTESOE0021Portugal Fx 2.875% Oct34 EurMOTEURLISTED99,5799,810,2424/04/2025 11:52:47
PTOTETOE0012Portugal Tf 2,875% Lg26 EurMOTEURLISTED101,27101,410,1424/04/2025 11:52:48
PTOTEUOE0019Portugal Tf 4,125% Ap27 EurMOTEURLISTED104,42104,600,1724/04/2025 11:52:49
PTOTEVOE0018Portugal Tf 2,125% Ot28 EurMOTEURLISTED100,42100,620,2024/04/2025 11:52:52
PTOTEWOE0017Portugal Tf 2,25% Ap34 EurMOTEURLISTED95,4495,530,0924/04/2025 11:52:53
PTOTEXOE0024Portugal Tf 1,95% Gn29 EurMOTEURLISTED99,4899,660,1824/04/2025 11:52:54
PTOTEYOE0031Portugal Tf 1,65% Lg32 EurMOTEURLISTED93,8894,070,2024/04/2025 11:52:55
PTOTEZOE0014Portugal Tf 3,5% Gn38 EurMOTEURLISTED101,91102,190,2724/04/2025 11:52:57
PTOTVMOE0000Portugal Tv Lg25 EurMOTEURNOTitolo a tasso variabile

Totale titoli quotati: 53 - Totale titoli censiti: 53 - Copertura: 100%

Codice ISINDescriptionMarket codeCurrencyStatusReasonBid priceAsk priceSpread(%)Update date
US77586TAE64Romania Tf 6,125% Ge44 UsdMOTUSDLISTED85,5085,730,2724/04/2025 11:58:35
XS1312891549Romania Tf 2,75% Ot25 EurMOTEURLISTED100,10100,330,2324/04/2025 12:04:04
XS1313004928Romania Tf 3,875% Ot35 EurMOTEURLISTED81,0181,350,4224/04/2025 12:04:06
XS1420357318Romania Tf 2,875% Mg28 EurMOTEURLISTED96,8297,090,2824/04/2025 12:05:10
XS1599193403Romania Tf 2,375% Ap27 EurMOTEURLISTED98,3098,690,4024/04/2025 12:06:34
XS1768067297Romania Tf 2,5% Fb30 EurMOTEURLISTED89,8790,220,3924/04/2025 12:08:14
XS1768074319Romania Tf 3,375% Fb38 EurMOTEURLISTED71,9072,200,4224/04/2025 12:08:16
XS1837994794Romania Tf 5,125% Gn48 UsdMOTUSDLISTED73,0073,150,2124/04/2025 12:08:46
XS1892127470Romania Tf 4,125% Mz39 EurMOTEURLISTED76,3776,690,4224/04/2025 12:09:05
XS1892141620Romania Tf 2,875% Mz29 EurMOTEURLISTED93,9394,500,6124/04/2025 12:09:06
XS1934867547Romania Tf 2% Dc26 EurMOTEURLISTED98,3498,520,1824/04/2025 12:09:16
XS1968706876Romania Tf 4,625% Ap49 EurMOTEURLISTED73,7574,000,3424/04/2025 12:09:41
XS1970549561Romania Tf 3,5% Ap34 EurMOTEURLISTED80,8381,220,4824/04/2025 12:09:46
XS2027596530Romania Tf 2,124% Lg31 EurMOTEURLISTED81,7682,090,4024/04/2025 12:10:32
XS2109812508Romania Tf 2% Ge32 EurMOTEURLISTED79,0379,410,4824/04/2025 12:11:23
XS2109813142Romania Tf 3,375% Ge50 EurMOTEURLISTED59,6559,830,3024/04/2025 12:11:25
XS2178857285Romania Tf 2,75% Fb26 EurMOTEURLISTED100,01100,290,2824/04/2025 12:12:15
XS2178857954Romania Tf 3,624% Mg30 EurMOTEURLISTED93,6093,710,1224/04/2025 12:12:16
XS2201851172Romania Tf 3% Fb31 UsdMOTUSDLISTED82,6883,320,7724/04/2025 12:12:32
XS2201851685Romania Tf 4% Fb51 UsdMOTUSDLISTED60,0060,220,3724/04/2025 12:12:33
XS2258400162Romania Tf 2,625% Dc40 EurMOTEURLISTED60,2660,550,4824/04/2025 12:13:03
XS2262211076Romania Tf 1,375% Dc29 EurMOTEURLISTED86,3786,460,1024/04/2025 12:13:07
XS2330503694Romania Tf 2% Ap33 EurMOTEURLISTED74,4074,610,2824/04/2025 12:14:13
XS2330514899Romania Tf 2,75% Ap41 EurMOTEURLISTED60,3760,500,2224/04/2025 12:14:14
XS2364199757Romania Tf 1,75% Lg30 EurMOTEURLISTED84,3384,650,3824/04/2025 12:14:37
XS2364200514Romania Tf 2,875% Ap42 EurMOTEURLISTED60,4260,700,4624/04/2025 12:14:38
XS2434895558Romania Tf 2,125% Mz28 EurMOTEURLISTED95,7396,020,3024/04/2025 12:15:28
XS2434895806Romania Tf 3,75% Fb34 EurMOTEURLISTED82,9283,330,4924/04/2025 12:15:30
XS2434895988Romania Tf 3% Fb27 UsdMOTUSDLISTED95,3896,030,6824/04/2025 12:15:31
XS2434896010Romania Tf 3,625% Mz32 UsdMOTUSDLISTED82,8083,130,4024/04/2025 12:15:32
XS2485248806Romania Tf 5,25% Nv27 UsdMOTUSDLISTED99,0999,670,5924/04/2025 12:16:15
XS2485249523Romania Tf 6% Mg34 UsdMOTUSDLISTED92,0292,810,8624/04/2025 12:16:16
XS2538440780Romania Tf 5% St26 EurMOTEURLISTED102,52102,940,4124/04/2025 11:39:14
XS2538441598Romania Tf 6,625% St29 EurMOTEURLISTED107,00107,140,1324/04/2025 11:39:15
XS2571922884Romania Tf 6,625% Fb28 UsdMOTUSDLISTED101,63102,320,6824/04/2025 12:17:23
XS2571923007Romania Tf 7,125% Ge33 UsdMOTUSDLISTED100,53101,340,8124/04/2025 12:17:24
XS2571924070Romania Tf 7,625% Ge53 UsdMOTUSDLISTED97,1097,300,2124/04/2025 12:17:25
XS2689948078Romania Fx 6.375% Sep33 EurMOTEURLISTED101,25101,430,1824/04/2025 12:19:28
XS2689949399Romania Fx 5.5% Sep28 EurMOTEURLISTED104,05104,620,5524/04/2025 12:19:29
XS2756521212Romania Fx 5.875% Jan29 UsdMOTUSDLISTED98,7199,400,7024/04/2025 12:20:53
XS2756521303Romania Fx 6.375% Jan34 UsdMOTUSDLISTED94,3094,990,7324/04/2025 12:20:58
XS2770920937Romania Fx 5.375% Mar31 EurMOTEURLISTED99,2799,400,1324/04/2025 12:21:26
XS2770921315Romania Green Fx 5.625% Feb36 EurMOTEURLISTED92,8093,300,5424/04/2025 12:21:27
XS2829209720Romania Fx 5.25% May32 EurMOTEURLISTED96,5096,820,3324/04/2025 12:22:39
XS2829810923Romania Fx 5.625% May37 EurMOTEURLISTED91,9192,380,5124/04/2025 12:22:56
XS2908633683Romania Fx 5.75% Mar35 UsdMOTUSDLISTED88,5189,070,6324/04/2025 12:24:11
XS2908644615Romania Fx 5.125% Sep31 EurMOTEURLISTED96,6096,710,1124/04/2025 12:24:13
XS2908645265Romania Fx 6% Sep44 EurMOTEURLISTED90,2690,490,2524/04/2025 12:24:14
XS2999533271Romania Fx 5.25% Mar30 EurMOTEURLISTED100,64101,190,5524/04/2025 12:25:26
XS2999552909Romania Fx 6.25% Sep34 EurMOTEURLISTED99,0099,240,2424/04/2025 12:25:27
XS2999564581Romania Fx 7.5% Feb37 UsdMOTUSDLISTED99,30100,020,7324/04/2025 12:25:28
XS3021378032Romania Fx 5.875% Jul32 EurMOTEURLISTED99,1599,390,2424/04/2025 12:25:50
XS3021378388Romania Fx 6.75% Jul39 EurMOTEURLISTED98,5098,580,0824/04/2025 12:25:51

Totale titoli quotati: 5 - Totale titoli censiti: 5 - Copertura: 100%

Codice ISINDescriptionMarket codeCurrencyStatusReasonBid priceAsk priceSpread(%)Update date
SI0002103164Slovenia Tf 5,125% Mz26 EurMOTEURLISTED102,72103,290,5524/04/2025 11:53:02
SI0002103677Slovenia Tf 1,75% Nv40 EurMOTEURLISTED79,9980,991,2524/04/2025 11:53:03
SI0002103842Slovenia Tf 1,187% Mz29 EurMOTEURLISTED94,0198,244,5024/04/2025 11:53:05
SI0002104105Slovenia Tf 0% Fb31 EurMOTEURLISTED86,1787,481,5224/04/2025 11:53:11
SI0002104121Slovenia Tf 0,687% Mz81 EurMOTEURLISTED32,8333,893,2324/04/2025 11:53:12

Totale titoli quotati: 64 - Totale titoli censiti: 58 - Copertura: 98%

Codice ISINDescriptionMarket codeCurrencyStatusReasonBid priceAsk priceSpread(%)Update date
ES0000011868Obligaciones Tf 6% Ge29 EurMOTEURLISTED113,74113,870,1124/04/2025 11:35:37
ES00000120N0Obligaciones Tf 4,9% Lg40 EurMOTEURLISTED115,50115,690,1624/04/2025 11:35:38
ES00000121S7Obligaciones Tf 4,7% Lg41 EurMOTEURLISTED113,25113,430,1624/04/2025 11:35:39
ES00000122E5Obligaciones Tf 4,65% Lg25 EurMOTEURLISTED100,59100,680,0924/04/2025 11:35:41
ES00000123C7Obligaciones Tf 5,9% Lg26 EurMOTEURLISTED104,98105,160,1724/04/2025 11:35:42
ES0000012411Obligaciones Tf 5,75% Lg32 EurMOTEURLISTED119,65119,960,2624/04/2025 11:35:43
ES00000124C5Obligaciones Tf 5,15% Ot28 EurMOTEURLISTED110,09110,200,1024/04/2025 11:35:44
ES00000124H4Obligaciones Tf 5,15% Ot44 EurMOTEURLISTED119,80119,970,1424/04/2025 11:35:45
ES00000126D8Obligaciones Tf 4% Ot64 EurMOTEURLISTED102,01109,387,2224/04/2025 11:35:47
ES00000126Z1Obligaciones Tf 1,6% Ap25 EurMOTEURLISTED99,98100,030,0624/04/2025 11:35:48
ES00000127A2Obligaciones Tf 1,95% Lg30 EurMOTEURLISTED97,6897,800,1224/04/2025 11:35:49
ES00000127C8Obligacionesei 1% Nv30 EurMOTEURNOTitolo inflation linked
ES00000127G9Obligaciones Tf 2,15% Ot25 EurMOTEURLISTED100,04100,120,0724/04/2025 11:35:50
ES00000127Z9Obligaciones Tf 1,95% Ap26 EurMOTEURLISTED100,08100,160,0824/04/2025 11:35:51
ES00000128C6Obligaciones Tf 2,9% Ot46 EurMOTEURLISTED87,6587,770,1424/04/2025 11:35:53
ES00000128E2Obligaciones Tf 3,45% Lg66 EurMOTEURLISTED89,3389,600,3024/04/2025 11:35:54
ES00000128H5Obligaciones Tf 1,3% Ot26 EurMOTEURLISTED99,1899,330,1524/04/2025 11:35:55
ES00000128P8Obligaciones Tf 1,5% Ap27 EurMOTEURLISTED99,2899,390,1124/04/2025 11:35:56
ES00000128Q6Obligaciones Tf 2,35% Lg33 EurMOTEURLISTED96,0096,170,1824/04/2025 11:35:57
ES00000128S2Obligacionesei 0,65% Nv27 EurMOTEURNOTitolo inflation linked
ES0000012932Obligaciones Tf 4,2% Ge37 EurMOTEURLISTED108,73108,880,1424/04/2025 11:35:58
ES0000012A89Obligaciones Tf 1,45% Ot27 EurMOTEURLISTED98,7998,900,1124/04/2025 11:36:00
ES0000012B39Obligaciones Tf 1,4% Ap28 EurMOTEURLISTED98,1898,350,1724/04/2025 11:36:01
ES0000012B47Obligaciones Tf 2,7% Ot48 EurMOTEURLISTED83,3083,430,1624/04/2025 11:36:02
ES0000012B88Obligaciones Tf 1,4% Lg28 EurMOTEURLISTED97,8297,930,1124/04/2025 11:36:03
ES0000012C12Obligacionesei 0,7% Nv33 EurMOTEURNOTitolo inflation linked
ES0000012E51Obligaciones Tf 1,45% Ap29 EurMOTEURLISTED97,0697,160,1024/04/2025 11:36:04
ES0000012E69Obligaciones Tf 1,85% Lg35 EurMOTEURLISTED88,8089,090,3324/04/2025 11:36:06
ES0000012F43Obligaciones Tf 0,6% Ot29 EurMOTEURLISTED92,5892,860,3024/04/2025 11:36:07
ES0000012F76Obligaciones Tf 0,5% Ap30 EurMOTEURLISTED91,1691,280,1324/04/2025 11:36:08
ES0000012G00Obligaciones Tf 1% Ot50 EurMOTEURLISTED54,8455,080,4424/04/2025 11:36:12
ES0000012G26Obligaciones Tf 0,8% Lg27 EurMOTEURLISTED97,5697,680,1224/04/2025 11:36:13
ES0000012G34Obligaciones Tf 1,25% Ot30 EurMOTEURLISTED93,6693,930,2924/04/2025 11:36:14
ES0000012G42Obligaciones Tf 1,2% Ot40 EurMOTEURLISTED71,8071,900,1424/04/2025 11:36:15
ES0000012G91Bonos Tf 0% Ge26 EurMOTEURLISTED98,5498,590,0524/04/2025 11:36:16
ES0000012H41Obligaciones Tf 0,1% Ap31 EurMOTEURLISTED86,4686,600,1624/04/2025 11:36:18
ES0000012H58Obligaciones Tf 1,45% Ot71 EurMOTEURLISTED47,6547,880,4824/04/2025 11:36:19
ES0000012I08Bonos Tf 0% Ge28 EurMOTEURLISTED94,6494,760,1324/04/2025 11:36:20
ES0000012I24Obligaciones Tf 0,85% Lg37 EurMOTEURLISTED74,8775,040,2324/04/2025 11:36:21
ES0000012I32Obligaciones Tf 0,5% Ot31 EurMOTEURLISTED87,2887,570,3324/04/2025 11:36:22
ES0000012J07Obligaciones Green Bond Tf 1% Lg42 EurMOTEURLISTED66,4566,760,4724/04/2025 11:36:24
ES0000012J15Bonos Tf 0% Ge27 EurMOTEURLISTED96,7796,860,0924/04/2025 11:36:25
ES0000012K20Obligaciones Tf 0,7% Ap32 EurMOTEURLISTED87,2887,400,1424/04/2025 11:36:26
ES0000012K38Bonos Tf 0% Mg25 EurMOTEURLISTED99,7799,790,0324/04/2025 11:36:27
ES0000012K46Obligaciones Tf 1,9% Ot52 EurMOTEURLISTED67,1067,230,1924/04/2025 11:36:28
ES0000012K53Obligaciones Tf 0,8% Lg29 EurMOTEURLISTED93,9794,130,1724/04/2025 11:36:29
ES0000012K61Obligaciones Tf 2,55% Ot32 EurMOTEURLISTED98,4098,500,1024/04/2025 11:36:31
ES0000012K95Obligaciones Tf 3,45% Lg43 EurMOTEURLISTED96,3796,520,1624/04/2025 11:36:32
ES0000012L29Bonos Tf 2,8% Mg26 EurMOTEURLISTED100,96101,010,0524/04/2025 11:36:33
ES0000012L52Obligaciones Tf 3,15% Ap33 EurMOTEURLISTED101,98102,160,1824/04/2025 11:36:34
ES0000012L60Obligaciones Tf 3,9% Lg39 EurMOTEURLISTED104,21104,320,1124/04/2025 11:36:35
ES0000012L78Obligaciones Tf 3,55% Ot33 EurMOTEURLISTED104,51104,650,1324/04/2025 11:36:36
ES0000012M51Bonos Fx 3.5% May29 EurMOTEURLISTED104,79104,920,1224/04/2025 11:36:38
ES0000012M69Obligacionesei 2.05% Nov39 EurMOTEURNOTitolo inflation linked
ES0000012M77Bonos Fx 2.5% May27 EurMOTEURLISTED101,18101,360,1824/04/2025 11:36:39
ES0000012M85Obligaciones Fx 3.25% Apr34 EurMOTEURLISTED101,77101,950,1824/04/2025 11:36:41
ES0000012M93Obligaciones Fx 4% Oct54 EurMOTEURLISTED101,06101,260,2024/04/2025 11:36:42
ES0000012N35Obligaciones Fx 3.45% Oct34 EurMOTEURLISTED103,00103,160,1624/04/2025 11:36:43
ES0000012N43Obligaciones Fx 3.1% Jul31 EurMOTEURLISTED102,74102,900,1624/04/2025 11:36:44
ES0000012O00Bonos Fx 2.7% Jan30 EurMOTEURLISTED101,43101,600,1724/04/2025 11:36:45
ES0000012O18Obligacionesei 1.15% Nov36 EurMOTEURNOTitolo inflation linked
ES0000012O59Bonos Fx 2.4% May28 EurMOTEURLISTED100,92101,190,2724/04/2025 11:36:46
ES0000012O67Obligaciones Fx 3.15% Apr35 EurMOTEURLISTED100,16100,370,2124/04/2025 11:36:48
ES0000012O75Obligaciones Fx 3.5% Jan41 EurMOTEURNEW98,3698,790,4424/04/2025 11:36:50mail

Totale titoli quotati: 122 - Totale titoli censiti: 68 - Copertura: 56%

Codice ISINDescriptionMarket codeCurrencyStatusReasonBid priceAsk priceSpread(%)Update date
US912810EW46Usa -T-Bond 6% 15fb26EUROTLXUSDLISTED101,47101,890,4124/04/2025 11:59:26
US912810FE39Usa -T-Bond 5.5% 15ag28EUROTLXUSDLISTED105,15105,470,3024/04/2025 11:59:28
US912810FF04Usa -T-Bond 5.25% 15nv28EUROTLXUSDLISTED104,38104,600,2124/04/2025 11:59:29
US912810FG86Usa -T-Bond 5.25% 15fb29EUROTLXUSDLISTED104,93105,290,3424/04/2025 11:59:30
US912810FJ26Usa -T-Bond 6.125% 15ag29EUROTLXUSDLISTED108,45108,930,4424/04/2025 11:59:32
US912810FM54Usa -T-Bond 6.25% 15mg30EUROTLXUSDLISTED110,08110,400,2924/04/2025 11:59:33
US912810FP85Usa T-Bond Tf 5,375% Fb31 UsdEUROTLXUSDLISTED106,60106,890,2724/04/2025 11:59:34
US912810FT08Usa -T-Bond 4.5% 15fb36EUROTLXUSDLISTED101,58101,840,2624/04/2025 11:59:36
US912810PT97Usa -T-Bond 4.75% 15fb37EUROTLXUSDLISTED103,15103,390,2324/04/2025 11:59:37
US912810PU60Usa -T-Bond 5% 15mg37EUROTLXUSDLISTED105,20105,420,2124/04/2025 11:59:39
US912810PX00Usa T-Bond Tf 4,5% Mg38 UsdEUROTLXUSDNEW100,00100,080,0824/04/2025 11:59:40mail
US912810QB70T-Bond Usa Fx 4.25% May39 UsdEUROTLXUSDLISTED96,2496,370,1424/04/2025 11:59:41
US912810QD37Usa Tf 4,375% Nv39 UsdEUROTLXUSDNEW97,1797,210,0424/04/2025 11:59:42mail
US912810QE10Usa -T-Bond 4.625% 15fb40EUROTLXUSDLISTED99,6199,810,2024/04/2025 11:59:43
US912810QH41T-Bond Usa Fx 4.375% May40 UsdEUROTLXUSDNEW96,6596,940,3024/04/2025 11:59:45mail
US912810QK79Usa T-Bond Tf 3,875% Ag40 UsdEUROTLXUSDLISTED90,9291,230,3424/04/2025 11:59:46
US912810QL52T-Bond Usa Fx 4.25% Nov40 UsdEUROTLXUSDLISTED94,9095,140,2524/04/2025 11:59:47
US912810QN19Usa T-Bond Tf 4,75% Fb41 UsdEUROTLXUSDLISTED100,34100,520,1824/04/2025 11:59:48
US912810QU51Usa T-Bond Tf 3,125% Fb42 UsdEUROTLXUSDLISTED80,7180,980,3324/04/2025 11:59:50
US912810QZ49Usa -T-Bond 3.125% 15fb43EUROTLXUSDLISTED79,6279,840,2824/04/2025 11:59:51
US912810RB61Usa -T-Bond 2.875% 15mg43EUROTLXUSDLISTED76,4076,510,1424/04/2025 11:59:52
US912810RC45Usa -T-Bond 3.625% 15ag43EUROTLXUSDLISTED85,3185,560,2924/04/2025 11:59:53
US912810RD28T-Bond Usa Fx 3.75% Nov43 UsdEUROTLXUSDLISTED86,6286,850,2724/04/2025 11:59:54
US912810RE01Usa T-Bond Tf 3,625% Fb44 UsdEUROTLXUSDLISTED84,8985,110,2624/04/2025 11:59:56
US912810RG58Usa -T-Bond 3.375% 15mg44EUROTLXUSDLISTED81,5881,770,2324/04/2025 11:59:57
US912810RH32Usa -T-Bond 3.125% 15ag44EUROTLXUSDLISTED78,1078,280,2324/04/2025 11:59:58
US912810RJ97Usa -T-Bond 3% 15nv44EUROTLXUSDLISTED76,2876,500,2924/04/2025 12:00:00
US912810RK60Usa -T-Bond 2.5% 15fb45EUROTLXUSDLISTED69,7069,890,2724/04/2025 12:00:02
US912810RM27Usa -T-Bond 3% 15mg45EUROTLXUSDLISTED75,8876,080,2624/04/2025 12:00:03
US912810RN00Usa T-Bond Tf 2,875% Ag45 UsdEUROTLXUSDLISTED74,0774,240,2324/04/2025 12:00:05
US912810RS96Usa T-Bond Tf 2,5% Mg46 UsdEUROTLXUSDLISTED68,4468,600,2324/04/2025 12:00:06
US912810RU43Usa Tf 2,875% Nv46 UsdEUROTLXUSDLISTED72,9473,090,2124/04/2025 12:00:08
US912810RX81Usa T-Bond Tf 3% Mg47 UsdEUROTLXUSDLISTED74,2474,420,2424/04/2025 12:00:09
US912810SE91Usa T-Bond Tf 3,375% Nv48 UsdEUROTLXUSDLISTED78,4178,600,2424/04/2025 12:00:10
US912810SJ88Usa T-Bond Tf 2,25% Ag49 UsdEUROTLXUSDLISTED62,0862,260,2924/04/2025 12:00:11
US912810SK51Usa Tf 2,375% Nv49 UsdEUROTLXUSDLISTED63,6363,850,3524/04/2025 12:00:13
US912810SL35Usa T-Bond Tf 2% Fb50 UsdEUROTLXUSDLISTED58,1458,330,3324/04/2025 12:00:14
US912810SN90Usa Tf 1,25% Mg50 UsdEUROTLXUSDLISTED47,6347,820,4024/04/2025 12:00:15
US912810SP49Usa Tf 1,375% Ag50 UsdEUROTLXUSDLISTED48,8149,000,3924/04/2025 12:00:16
US912810SS87Usa Tf 1,625% Nv50 UsdEUROTLXUSDLISTED52,1952,420,4424/04/2025 12:00:17
US912810SX72Usa Tf 2,375% Mg51 UsdEUROTLXUSDLISTED62,9663,170,3324/04/2025 12:00:19
US912810SY55Usa Tf 2,25% Mg41 UsdEUROTLXUSDNEW71,8372,050,3124/04/2025 12:00:20mail
US912810SZ21Usa Tf 2% Ag51 UsdEUROTLXUSDLISTED57,2157,400,3324/04/2025 12:00:21
US912810TA60Usa Tf 1,75% Ag41 UsdEUROTLXUSDNEW65,5665,740,2724/04/2025 12:00:22mail
US912810TB44Usa Tf 1,875% Nv51 UsdEUROTLXUSDLISTED55,1955,370,3324/04/2025 12:00:24
US912810TC27Usa Tf 2% Nv41 UsdEUROTLXUSDNEW68,0268,180,2424/04/2025 12:00:25mail
US912810TD00Usa Tf 2,25% Fb52 UsdEUROTLXUSDLISTED60,6360,860,3824/04/2025 12:00:26
US912810TF57Usa Tf 2,375% Fb42 UsdEUROTLXUSDLISTED71,9172,190,3924/04/2025 12:00:27
US912810TG31Usa Tf 2,875% Mg52 UsdEUROTLXUSDLISTED69,9170,110,2924/04/2025 12:00:28
US912810TH14Usa Tf 3,25% Mg42 UsdEUROTLXUSDLISTED82,0382,180,1824/04/2025 12:00:30
US912810TM09Usa Tf 4% Nv42 UsdEUROTLXUSDLISTED90,5490,740,2224/04/2025 12:00:31
US912810TN81Usa Tf 3,625% Fb53 UsdEUROTLXUSDLISTED81,2281,420,2524/04/2025 12:00:32
US912810TQ13Usa Tf 3,875% Fb43 UsdEUROTLXUSDLISTED88,8789,080,2424/04/2025 12:00:33
US912810TT51T-Bond Usa Fx 4.125% Aug53 UsdEUROTLXUSDLISTED88,9689,620,7424/04/2025 12:00:34
US912810TU25T-Bond Usa Fx 4.375% Aug43 UsdEUROTLXUSDLISTED94,0994,930,8924/04/2025 12:00:36
US912810TV08T-Bond Usa Fx 4.75% Nov53 UsdEUROTLXUSDLISTED98,7898,990,2124/04/2025 12:00:37
US912810UA42T-Bond Usa Fx 4.625% May54 UsdEUROTLXUSDLISTED96,8497,060,2324/04/2025 12:00:38
US912810UB25T-Bond Usa Fx 4.625% May44 UsdEUROTLXUSDLISTED97,4598,050,6224/04/2025 12:00:39
US912810UG12Usa Fx 4.625% Feb55 UsdEUROTLXUSDLISTED97,2097,330,1324/04/2025 12:00:40
US912810UJ50Usa Fx 4.75% Feb45 UsdEUROTLXUSDLISTED96,52100,994,6324/04/2025 12:00:42
US9128282A70Usa - T-Note 1.5% 15ag26EUROTLXUSDLISTED96,8596,910,0624/04/2025 12:00:43
US9128286B18Usa T-Note Tf 2,625% Fb29 UsdEUROTLXUSDNEW95,4895,520,0424/04/2025 12:00:44mail
US9128286T26Usa T-Note Tf 2,375% Mg29 UsdEUROTLXUSDNEW94,2694,300,0424/04/2025 12:00:45mail
US912828XB14Usa -T-Note 2.125% 15mg25EUROTLXUSDLISTED99,8399,910,0824/04/2025 12:00:47
US912828YB05Usa T-Note Tf 1,625% Ag29 UsdEUROTLXUSDNEW91,0891,130,0524/04/2025 12:00:48mail
US912828YD60Usa Tf 1,375% Ag26 UsdEUROTLXUSDNEW96,6196,710,1024/04/2025 12:00:49mail
US912828YS30Usa T-Note Tf 1,75% Nv29 UsdEUROTLXUSDNEW91,0091,060,0724/04/2025 12:00:51mail
US912828Z781Usa Tf 1,5% Ge27 UsdEUROTLXUSDLISTED95,9495,980,0424/04/2025 12:00:52
US912828Z948Usa T-Note Tf 1,5% Fb30 UsdEUROTLXUSDNEW89,2689,300,0424/04/2025 12:00:53mail
US912828ZB95Usa T-Note Tf 1,125% Fb27 UsdEUROTLXUSDNEW95,1595,180,0324/04/2025 12:00:54mail
US91282CAV37Usa Tf 0,875% Nv30 UsdEUROTLXUSDLISTED84,3384,450,1424/04/2025 12:00:56
US91282CCB54Usa Tf 1,625% Mg31 UsdEUROTLXUSDNEW86,7586,860,1324/04/2025 12:00:57mail
US91282CCS89Usa Tf 1,25% Ag31 UsdEUROTLXUSDNEW84,0884,330,3024/04/2025 12:00:58mail
US91282CCV19Usa Tf 1,125% Ag28 UsdEUROTLXUSDNEW91,4091,510,1224/04/2025 12:00:59mail
US91282CDG33Usa Tf 1,125% Ot26 UsdEUROTLXUSDNEW95,8895,970,0924/04/2025 12:01:01mail
US91282CDJ71Usa Tf 1,375% Nv31 UsdEUROTLXUSDNEW84,1884,240,0724/04/2025 12:01:02mail
US91282CDK45Usa Tf 1,25% Nv26 UsdEUROTLXUSDNEW95,8995,980,0924/04/2025 12:01:03mail
US91282CDY49Usa Tf 1,875% Fb32 UsdEUROTLXUSDLISTED86,4786,530,0724/04/2025 12:01:05
US91282CEC10Usa Tf 1,875% Fb27 UsdEUROTLXUSDLISTED96,4396,540,1124/04/2025 12:01:06
US91282CEF41Usa Tf 2,5% Mz27 UsdEUROTLXUSDLISTED97,4797,580,1124/04/2025 12:01:07
US91282CEM91Usa Tf 2,875% Ap29 UsdEUROTLXUSDLISTED96,1196,230,1224/04/2025 12:01:08
US91282CEN74Usa Tf 2,75% Ap27 UsdEUROTLXUSDLISTED97,9097,970,0724/04/2025 12:01:09
US91282CEP23Usa Tf 2,875% Mg32 UsdEUROTLXUSDLISTED92,0492,190,1624/04/2025 12:01:11
US91282CEQ06Usa Tf 2,75% Mg25 UsdEUROTLXUSDLISTED99,8699,950,0924/04/2025 12:01:12
US91282CES61Usa Tf 2,75% Mg29 UsdEUROTLXUSDLISTED95,5495,660,1324/04/2025 12:01:13
US91282CET45Usa Tf 2,625% Mg27 UsdEUROTLXUSDLISTED97,5197,620,1124/04/2025 12:01:14
US91282CEU18Usa Tf 2,875% Gn25 UsdEUROTLXUSDLISTED99,7399,880,1524/04/2025 12:01:16
US91282CFY21Usa Tf 3,875% Nv29 UsdEUROTLXUSDNEW99,5999,690,1024/04/2025 12:01:17mail
US91282CFZ95Usa Tf 3,875% Nv27 UsdEUROTLXUSDNEW100,03100,150,1224/04/2025 12:01:18mail
US91282CGA36Usa Tf 4% Dc25 UsdEUROTLXUSDNEW99,9199,950,0424/04/2025 12:01:19mail
US91282CGB19Usa Tf 3,875% Dc29 UsdEUROTLXUSDNEW99,5499,660,1224/04/2025 12:01:21mail
US91282CGC91Usa Tf 3,875% Dc27 UsdEUROTLXUSDNEW100,17100,190,0224/04/2025 12:01:22mail
US91282CGE57Usa Tf 3,875% Ge26 UsdEUROTLXUSDNEW99,8099,880,0824/04/2025 12:01:23mail
US91282CGH88Usa Tf 3,5% Ge28 UsdEUROTLXUSDNEW99,0599,190,1424/04/2025 12:01:24mail
US91282CGJ45Usa Tf 3,5% Ge30 UsdEUROTLXUSDNEW97,9298,010,0924/04/2025 12:01:25mail
US91282CGL90Usa Tf 4% Fb26 UsdEUROTLXUSDNEW99,8799,980,1124/04/2025 12:01:27mail
US91282CGM73Usa Tf 3,5% Fb33 UsdEUROTLXUSDNEW95,1595,250,1124/04/2025 12:01:28mail
US91282CGP05Usa Tf 4% Fb28 UsdEUROTLXUSDNEW100,37100,480,1124/04/2025 12:01:29mail
US91282CGQ87Usa Tf 4% Fb30 UsdEUROTLXUSDNEW100,14100,200,0624/04/2025 12:01:30mail
US91282CHB00T-Note Usa Fx 3.625% May26 UsdEUROTLXUSDNEW99,5799,660,0924/04/2025 12:01:31mail
US91282CHC82T-Note Usa Fx 3.375% May33 UsdEUROTLXUSDNEW94,0094,040,0424/04/2025 12:01:33mail
US91282CHE49T-Note Usa Fx 3.625% May28 UsdEUROTLXUSDNEW99,2899,400,1224/04/2025 12:01:34mail
US91282CHT18T-Note Usa Fx 3.875% Aug33 UsdEUROTLXUSDNEW97,1597,310,1624/04/2025 12:01:35mail
US91282CHU80T-Note Usa Fx 4.375% Aug26 UsdEUROTLXUSDNEW100,48100,560,0824/04/2025 12:01:36mail
US91282CHV63T-Note Usa Fx 5% Aug25 UsdEUROTLXUSDNEW100,24100,270,0324/04/2025 12:01:38mail
US91282CHX20T-Note Usa Fx 4.375% Aug28 UsdEUROTLXUSDNEW101,48101,630,1524/04/2025 12:01:39mail
US91282CJE21T-Note Usa Fx 5% Oct25 UsdEUROTLXUSDNEW100,35100,440,0924/04/2025 12:01:40mail
US91282CJJ18T-Note Usa Fx 4.5% Nov33 UsdEUROTLXUSDNEW101,46101,580,1224/04/2025 12:01:41mail
US91282CJQ50T-Note Usa Fx 3.75% Dec30 UsdEUROTLXUSDNEW98,1098,560,4724/04/2025 12:01:42mail
US91282CJR34T-Note Usa Fx 3.75% Dec28 UsdEUROTLXUSDNEW99,4299,580,1624/04/2025 12:01:44mail
US91282CJS17T-Note Usa Fx 4.25% Dec25 UsdEUROTLXUSDNEW100,03100,240,2124/04/2025 12:01:45mail
US91282CKQ32T-Note Usa Fx 4.375% May34 UsdEUROTLXUSDNEW100,29100,510,2224/04/2025 12:01:46mail
US91282CKS97T-Note Usa Fx 4.875% May26 UsdEUROTLXUSDNEW100,85100,990,1424/04/2025 12:01:48mail
US91282CKT70T-Note Usa Fx 4.5% May29 UsdEUROTLXUSDNEW102,09102,470,3724/04/2025 12:01:49mail
US91282CKU44T-Note Usa Fx 4.625% May31 UsdEUROTLXUSDNEW102,69103,741,0224/04/2025 12:01:50mail
US91282CKV27T-Note Usa Fx 4.625% Jun27 UsdEUROTLXUSDNEW101,45101,700,2524/04/2025 12:01:51mail
US91282CLK52Usa Fx 3.625% Aug29 UsdEUROTLXUSDNEW98,7099,290,6024/04/2025 12:01:53mail
US91282CLW90Usa Fx 4.25% Nov34 UsdEUROTLXUSDNEW99,1799,340,1724/04/2025 12:01:54mail
US91282CMC28Usa Fx 4.5% Dec31 UsdEUROTLXUSDNEW101,98102,120,1424/04/2025 12:01:55mail
US91282CMG32Usa Fx 4.25% Jan30 UsdEUROTLXUSDNEW100,87101,300,4324/04/2025 12:01:58mail
US91282CMM00Usa Fx 4.625% Feb35 UsdEUROTLXUSDNEW102,15102,280,1324/04/2025 11:38:09mail
US91282CMP31Usa Fx 4.125% Feb27 UsdEUROTLXUSDNEW100,39100,520,1324/04/2025 11:38:10mail

Totale titoli quotati: 15 - Totale titoli censiti: 4 - Copertura: 27%

Codice ISINDescriptionMarket codeCurrencyStatusReasonBid priceAsk priceSpread(%)Update date
US836205AP92Sudafrica 6.25% 08mz41EUROTLXUSDLISTED81,4582,801,6624/04/2025 11:58:42
US836205AR58Sudafrica 5.875% 16st25EUROTLXUSDLISTED99,67100,350,6824/04/2025 11:58:43
US836205AS32Sudafrica 5.375% 24lg44EUROTLXUSDLISTED71,0172,452,0324/04/2025 11:58:44
US836205AX27Sudafrica 5.650% 27st47EUROTLXUSDNEW70,0171,101,5624/04/2025 11:58:46mail
US836205AZ74Sudafrica 6.3% 22gn48EUROTLXUSDLISTED76,4377,621,5624/04/2025 11:58:47
ZAG000030404Sudafrica 6.25% 31mz36EUROTLXZARNEW70,0170,200,2724/04/2025 12:25:56mail
ZAG000077470South Africa Tf 7% Fb31 ZarEUROTLXZARNEW89,1489,320,2024/04/2025 12:25:57mail
ZAG000077488South Africa Tf 6,5% Fb41 ZarEUROTLXZARNEW63,8064,010,3324/04/2025 12:25:58mail
ZAG000106998Sudafrica 8% 31ge30EUROTLXZARNEW96,3496,530,2024/04/2025 12:25:59mail
ZAG000107004South Africa Tf 8,25% Mz32 ZarEUROTLXZARNEW92,1092,230,1424/04/2025 12:26:01mail
ZAG000107012South Africa Tf 8,5% Ge37 ZarEUROTLXZARNEW82,0782,250,2224/04/2025 12:26:02mail
ZAG000125972South Africa Tf 8,875% Fb35 ZarEUROTLXZARNEW88,7288,920,2324/04/2025 12:26:03mail
ZAG000125980South Africa Tf 9% Ge40 ZarEUROTLXZARNEW81,3981,670,3424/04/2025 12:26:04mail
ZAG000195280South Africa Fx 11.625% Mar53 ZarEUROTLXZARNEW99,1499,500,3624/04/2025 12:26:06mail
ZAG000208364South Africa Fx 10.875% Mar38 ZarEUROTLXZARNEW96,8997,160,2824/04/2025 12:26:07mail

Totale titoli quotati: 3 - Totale titoli censiti: 3 - Copertura: 100%

Codice ISINDescriptionMarket codeCurrencyStatusReasonBid priceAsk priceSpread(%)Update date
SE0005676608Sweden Tf 2,5% Mg25 SekMOTSEKLISTED97,81102,164,4524/04/2025 11:52:59
SE0007125927Sweden Tf 1% Nv26 SekMOTSEKLISTED98,3599,821,4924/04/2025 11:53:00
SE0009496367Sweden Tf 0,75% Mg28 SekMOTSEKLISTED95,3797,872,6224/04/2025 11:53:01

Totale titoli quotati: 10 - Totale titoli censiti: 5 - Copertura: 50%

Codice ISINDescriptionMarket codeCurrencyStatusReasonBid priceAsk priceSpread(%)Update date
US900123AL40Turchia 11.875% 15ge30EUROTLXUSDLISTED121,12121,500,3124/04/2025 11:59:07
US900123AT75Turchia 8% 14fb34EUROTLXUSDLISTED104,18104,550,3624/04/2025 11:59:08
US900123BB58Turchia 7.25% 05mz38EUROTLXUSDLISTED98,9099,000,1024/04/2025 11:59:10
US900123CJ75Turchia 4.25% 14ap26EUROTLXUSDLISTED98,2399,261,0524/04/2025 11:59:11
US900123CK49Turkey Tf 4.875% Ot26 UsdEUROTLXUSDNEW98,1199,231,1424/04/2025 11:59:12mail
US900123CL22Turkey Tf 6% Mz27 UsdEUROTLXUSDNEW99,83100,740,9124/04/2025 11:59:13mail
US900123CM05Turkey Tf 5.75% Mg47 UsdEUROTLXUSDNEW72,5973,801,6724/04/2025 11:59:14mail
US900123CP36Turkey Tf 5.125% Fb28 UsdEUROTLXUSDNEW96,1698,312,2424/04/2025 11:59:16mail
US900123CQ19Turkey Tf 6.125% Ot28 UsdEUROTLXUSDNEW97,90102,404,6024/04/2025 11:59:17mail
XS1629918415Turchia 3.25% 14gn25EUROTLXEURLISTED99,93100,240,3124/04/2025 12:07:07

Totale titoli quotati: 26 - Totale titoli censiti: 13 - Copertura: 68%

Codice ISINDescriptionMarket codeCurrencyStatusReasonBid priceAsk priceSpread(%)Update date
HU0000403555Hungary Tf 3% Ot38 HufMOTHUFNODivisa non gestita
HU0000404058Hungary Tf 1% Nv25 HufMOTHUFNODivisa non gestita
HU0000404611Hungary Tf 1,5% Ap26 HufMOTHUFNODivisa non gestita
HU0000404892Hungary Tf 2,25% Gn34 HufMOTHUFNODivisa non gestita
HU0000404934Hungary Tf 1,5% Ag26 HufMOTHUFNODivisa non gestita
HU0000405535Hungary Green Tf 4,5% Mg32 HufMOTHUFNODivisa non gestita
HU0000405550Hungary Tf 4,75% Nv32 HufMOTHUFNODivisa non gestita
US445545AF36Hungary Tf 7,625% Mz41 UsdMOTUSDLISTED109,82110,450,5724/04/2025 11:55:56
XS1696445516Hungary Tf 1,75% Ot27 EurMOTEURLISTED97,0197,300,3024/04/2025 12:07:35
XS1887498282Hungary Tf 1,25% Ot25 EurMOTEURLISTED99,2999,840,5524/04/2025 12:09:04
XS2010026214Hungary Fx 4.25% Jun31 EurMOTEURNEW100,91102,311,3924/04/2025 12:10:03mail
XS2010026305Hungary Fx 5.25% Jun29 UsdMOTUSDNEW98,87100,321,4724/04/2025 12:10:04mail
XS2010026487Hungary Fx 5.5% Jun34 UsdMOTUSDNEW93,2296,203,2024/04/2025 12:10:05mail
XS2161992198Hungary Tf 1,125% Ap26 EurMOTEURLISTED98,7099,000,3024/04/2025 12:12:00
XS2161992511Hungary Tf 1,625% Ap32 EurMOTEURLISTED85,0385,310,3324/04/2025 12:12:01
XS2181689659Hungary Green Bond Tf 1,75% Gn35 EurMOTEURLISTED76,1076,440,4524/04/2025 12:12:20
XS2259191273Hungary Tf 0,5% Nv30 EurMOTUSDLISTED84,7085,000,3524/04/2025 12:13:04
XS2259191430Hungary Tf 1,5% Nv50 EurMOTEURLISTED52,0052,641,2324/04/2025 12:13:05
XS2386583145Hungary Fx 0.125% Sep28 EurMOTEURNEW89,2891,112,0524/04/2025 12:14:47mail
XS2388586401Hungary Fx 2.125% Sep31 UsdMOTUSDNEW80,3081,101,0024/04/2025 12:14:52mail
XS2388586583Hungary Fx 3.125% Sep51 UsdMOTUSDNEW57,6058,802,0824/04/2025 12:14:53mail
XS2558594391Hungary Green Tf 5% Fb27 EurMOTEURLISTED103,55104,250,6824/04/2025 12:17:15
XS2680932907Hungary Fx 5.375% Sep33 EurMOTEURLISTED104,60104,990,3724/04/2025 12:19:22
XS2753429047Hungary Green Fx 4% Jul29 EurMOTEURLISTED102,01102,390,3724/04/2025 12:20:51
XS2971936948Hungary Fx 4.5% Jun34 EurMOTEURLISTED97,9097,930,0324/04/2025 12:24:52
XS2971937672Hungary Green Fx 4.875% Mar40 EurMOTEURLISTED95,5295,860,3624/04/2025 12:24:53

Totale titoli quotati: 133 - Totale titoli censiti: 15 - Copertura: 19%

Codice ISINDescriptionMarket codeCurrencyStatusReasonBid priceAsk priceSpread(%)Update date
AU3CB0222040World Bank Tf 4,25% Gn25 AudMOTAUDNEW99,81100,921,1124/04/2025 11:31:18mail
AU3CB0236883World Bank Tf 3% Ot26 AudMOTAUDNEW98,9499,390,4524/04/2025 11:31:23mail
AU3CB0258739World Bank Green Bond Tf 2,9% Nv25 AudMOTAUDNEW99,2199,740,5324/04/2025 11:31:25mail
AU3CB0276004World Bank Sustainable Tf 0,5% Mg26 AudMOTAUDNEW96,7697,110,3624/04/2025 11:31:26mail
AU3CB0295509World Bank Sustainable Tf 4,4% Ge28 AudMOTAUDNEW101,70102,290,5824/04/2025 11:31:30mail
CA459058JK08World Bank Sustain Fx 0.875% Sep27 CadMOTCADNEW95,2696,090,8724/04/2025 11:30:09mail
CA459058JP94Worldbank Sustainable Tf 0,625% Ge26 CadMOTCADNEW98,3398,870,5524/04/2025 11:32:44mail
CA459058JY02World Bank Sustainable Fx 1.2% Jul26 CadMOTCADNEW97,8798,680,8324/04/2025 11:30:10mail
CA459058KF93World Bank Sustainable Tf 1,8% Ge27 CadMOTCADNEW98,2598,750,5124/04/2025 11:32:45mail
CA459058KM45World Bank Sustainable Tf 3,7% Ge28 CadMOTCADNEW102,27102,860,5824/04/2025 11:32:46mail
CA459058LB70World Bank Sustainable Fx 3.5% Jan29MOTCADNEW101,91102,870,9424/04/2025 11:32:48mail
IT0006596701World Bank-05/25 Link CmsMOTEURNOTitolo a tasso variabile
NZIBDDT018C3World Bank Sustain Fx 1.625% May28 NzdMOTNZDNEW94,2094,940,7924/04/2025 11:52:29mail
NZIBDDT019C1World Bank Sustain Fx 2.875% Nov26 NzdMOTNZDNEW99,18102,283,1324/04/2025 11:52:30mail
NZIBDDT021C7World Bank Sustain Fx 4.625% Feb28 NzdMOTNZDNEW102,67103,861,1624/04/2025 11:52:31mail
US459058EP48World Bank Tf 2,5% Lg25 UsdMOTUSDNEW99,4899,680,2124/04/2025 11:56:05mail
US459058FT50World Bank Tf 1,875% Ot26 UsdMOTUSDNEW96,7797,070,3124/04/2025 11:56:06mail
US459058HJ50World Bank Sustainable Tf 1,75% Ot29 UsdMOTUSDNEW90,3291,971,8324/04/2025 11:56:07mail
US459058JC89World Bank Sustainable Tf 0,875% Mg30usdMOTUSDNEW85,4985,710,2624/04/2025 11:56:09mail
US459058JG93World Bank Sustainable Tf 0,75% Ag30 UsdMOTUSDNEW84,1584,420,3224/04/2025 11:56:10mail
US459058JJ33World Bank Sustainable Tv +0,31 St25 UsdMOTUSDNEW98,540,00∞24/04/2025 11:56:11mail
US459058JN45World Bank Sustainable Tf 0,75% Nv27 UsdMOTUSDNEW92,3492,490,1624/04/2025 11:56:12mail
US459058JR58World Bank Sustainable Tf 1,25% Fb31 UsdMOTUSDNEW85,1985,570,4524/04/2025 11:56:13mail
US459058KA05Worldbank Sustainable Tf 1,625% Nv31 UsdMOTUSDNEW85,1685,400,2824/04/2025 11:56:15mail
US459058KD44World Bank Sustainable Tv +0,29 Nv28 UsdMOTUSDNEW98,66100,702,0724/04/2025 11:56:16mail
US459058KH57World Bank Sustainable Tv +0,3 Ge29 UsdMOTUSDNEW99,630,00∞24/04/2025 11:56:17mail
US459058KL69Worldbank Sustainable Tf 3,625% St29 UsdMOTUSDNEW98,3398,650,3324/04/2025 11:56:18mail
US459058KQ56Worldbank Sustainable Tf 3,875% Fb30 UsdMOTUSDNEW99,2199,500,2924/04/2025 11:56:19mail
US459058KT95World Bank Sustainable Tf 3,5% Lg28 UsdMOTUSDNEW98,7899,260,4924/04/2025 11:56:21mail
US459058KU68World Bank Sustainable Tf 4% Lg30 UsdMOTUSDNEW99,72100,120,4024/04/2025 11:56:22mail
US459058KW25World Bank Sustain Fx 4.625% Aug28 UsdMOTUSDNEW102,09102,460,3624/04/2025 11:56:23mail
US459058KY80World Bank Fx 4.75% Nov33 UsdMOTUSDNEW102,07102,810,7224/04/2025 11:56:24mail
US459058LA95World Bank Sustainable Fx 4% Jan31 UsdMOTUSDNEW99,3199,530,2224/04/2025 11:56:25mail
US459058LE18World Bank Sustain Fx 4.75% Apr26 UsdMOTUSDNEW100,35100,840,4924/04/2025 11:56:27mail
US459058LF82World Bank Sustain Fx 4.5% Apr31 UsdMOTUSDNEW101,69102,120,4224/04/2025 11:56:28mail
US459058LK77World Bank Sustainable Fx 4% Aug26 UsdMOTUSDNEW99,85100,370,5224/04/2025 11:56:29mail
US459058LL50World Bank Sustainable Fx3.875%Aug34 UsdMOTUSDNEW95,8396,320,5124/04/2025 11:56:30mail
US459058LN17World Bank Sustain Fx 3.875% Oct29 UsdMOTUSDNEW99,1999,590,4024/04/2025 11:56:31mail
US459058LR21World Bank Fx 4.125% Mar30 UsdMOTUSDNEW100,13100,640,5124/04/2025 11:56:33mail
US45905CAA27World Bank Tf 4,75% Fb35 UsdMOTUSDNEW101,84102,861,0024/04/2025 11:56:34mail
US45905UAD63World Bank Zc Lg27 ZarMOTZARLISTED84,7985,470,8024/04/2025 11:56:35
US45906M3D11World Bank Sustainable Tf 2,5% Mz32 UsdMOTUSDNEW89,5690,330,8624/04/2025 11:56:36mail
XS0082720698World Bank Zc Dc28 ZarMOTZARLISTED76,0076,750,9924/04/2025 11:38:45
XS0084162576World Bank Zc Fb26 ZarMOTZARLISTED94,0196,202,3324/04/2025 11:38:55
XS0086657532World Bank Zc Dc25 ZarMOTZARLISTED94,8796,061,2524/04/2025 11:38:59
XS1218809389World Bank Tf 0,5% Ap30 EurMOTEURLISTED91,0491,500,5124/04/2025 12:03:35
XS1238805102World Bank Zc Mg35 ZarMOTZARLISTED39,5339,790,6624/04/2025 12:03:36
XS1410230806World Bank Mc Gn26 UsdMOTUSDNOTitolo a tasso variabile
XS1508585772World Bank Tf 0,625% Ge33 EurMOTEURNEW85,4985,940,5324/04/2025 12:05:48mail
XS1550135088World Bank Sustainable Tf 3,6% Fb27 NzdMOTNZDNEW99,96100,750,7924/04/2025 12:06:02mail
XS1550144668World Bank Sustainable Tf 3% Fb27 AudMOTAUDNEW98,6499,651,0224/04/2025 12:06:03mail
XS1578046937World Bank Zc Mz27 MxnMOTMXNLISTED85,3486,000,7724/04/2025 12:06:26
XS1586710698World Bank Sustainable Sc Mg27 Call UsdMOTUSDNEW96,7196,990,2924/04/2025 12:06:30mail
XS1609294308Worldbank Sustainable 2,25% Mg27call UsdMOTUSDNEW96,8599,252,4824/04/2025 12:06:38mail
XS1620777083World Bank Zc Mg27 TryMOTTRYLISTED59,5061,002,5224/04/2025 12:07:01
XS1623002703World Bank Zc Jun25 BrlMOTBRLNODivisa non gestita
XS1639838694World Bank Sustainable Tf 2,25% Lg27 PlnMOTPLNNODivisa non gestita
XS1639852505World Bank Sustainable Tf 1,5% Lg27 CadMOTCADNEW96,3797,981,6724/04/2025 12:07:12mail
XS1673620875World Bank Sustainable Mc St27 UsdMOTUSDNOTitolo a tasso variabile
XS1721365671World Bank Sustainable Tv Lib3m Dc27 UsdMOTUSDNOTitolo a tasso variabile
XS1813572663World Bank Sustainable Mc Mg28 UsdMOTUSDNOTitolo a tasso variabile
XS1844348570World Bank Tf 8,25% Dc26 ZarMOTZARNODivisa non gestita
XS1913451776World Bank Sustainable Mc Nv28 UsdMOTUSDNOTitolo a tasso variabile
XS1959367571World Bank Mc Mz27 UsdMOTUSDNOTitolo a tasso variabile
XS1998930926World Bank Sustainable Tf 0,25% Mg29 EurMOTEURLISTED92,2192,670,5024/04/2025 12:09:58
XS2017796694World Bank Green Fx 7.07% Jun29 MxnMOTMXNNODivisa non gestita
XS2020595117World Bank Sustainable Zc Gn27 MxnMOTMXNLISTED83,5183,950,5324/04/2025 12:10:22
XS2113033281World Bank Sustainable Tf 0,75% Dc26 GbpMOTGBPNEW94,4996,281,8924/04/2025 12:11:46mail
XS2122575678World Bank Sustainable Tf 1% Dc29 GbpMOTGBPNEW86,7387,891,3424/04/2025 12:11:52mail
XS2189921294World Bank Green Bond Tf 4% Lg25 RubMOTRUBNODivisa non gestita
XS2236022153World Bank Sustainable Tf 0,25% St27 GbpMOTGBPNEW91,1391,880,8224/04/2025 12:12:49mail
XS2262090009World Bank Sustainable Tf 0,25% Lg26 GbpMOTGBPNEW95,0096,661,7524/04/2025 12:13:06mail
XS2285181074World Bank Green Bond Tf 5,75% Ge28 BrlMOTBRLNODivisa non gestita
XS2288097053World Bank Green Bond Tf 4,5% Ge26 ZarMOTZARNODivisa non gestita
XS2288097137World Bank Green Tf 4,25% Ge26 RubMOTRUBNODivisa non gestita
XS2288097640World Bank Green Bond Tf 5% Ge26 BrlMOTBRLNODivisa non gestita
XS2288098291World Bank Green Bond Tf 12% Ge26 TryMOTTRYNEW86,6087,190,6824/04/2025 12:13:26mail
XS2288098457World Bank Green Tf 4,25% Ge26 MxnMOTMXNNODivisa non gestita
XS2293578592World Bank Green Tf 0,25% Ge29 SekMOTSEKNEW91,9692,820,9424/04/2025 12:13:40mail
XS2298592853World Bank Green Bond Fx 2% Feb26 CnyMOTCNYNODivisa non gestita
XS2317058720World Bank Sustainable Tf 1,25% Mz26 NokMOTNOKLISTED97,3298,821,5424/04/2025 12:13:57
XS2339217775World Bank Zc Mg31 RubMOTRUBLISTED0,000,00∞24/04/2025 12:14:22
XS2365061931Worldbank Sustainable Tf 0,625% Lg28 GbpMOTGBPNEW89,5693,254,1224/04/2025 12:14:41mail
XS2393509414World Bank Green Bond Tf 5,25% Ot26 RubMOTRUBNODivisa non gestita
XS2393511071World Bank Green Bond Tf 6,25% Ot26 MxnMOTMXNNODivisa non gestita
XS2431006233World Bank Sustainable Tf 1,25% Dc28 GbpMOTGBPNEW90,6991,190,5524/04/2025 12:15:19mail
XS2431024996World Bank Green Bond Tf 6,75% Ge27 RubMOTRUBNODivisa non gestita
XS2431025613World Bank Green Bond Tf 6,5% Ge27 ZarMOTZARNODivisa non gestita
XS2431032403World Bank Green Bond Tf 9,75% Ge27 BrlMOTBRLNODivisa non gestita
XS2431032585World Bank Green Bond Tf 7,25% Ge27 MxnMOTMXNNODivisa non gestita
XS2433833071World Bank Green Bond Zc Ge29 BrlMOTBRLNODivisa non gestita
XS2433833238World Bank Sustainable Tf 9,5% Ge26 BrlMOTBRLNODivisa non gestita
XS2439224374World Bank Green Bond Tf 6,75% Fb29 ZarMOTZARNODivisa non gestita
XS2439224705World Bank Green Bond Tf 9,5% Fb29 BrlMOTBRLNODivisa non gestita
XS2439227047World Bank Green Bond Tf 6,875% Fb29 MxnMOTMXNNODivisa non gestita
XS2444203462World Bank Green Bond Tf 6,75% Gn27 MxnMOTMXNNODivisa non gestita
XS2466408668World Bank Sustainable Tf 8,5% Ap26 MxnMOTMXNNODivisa non gestita
XS2471066188World Bank Sustain Fx 4.75% Apr27 PhpMOTPHPNODivisa non gestita
XS2483844176World Bank Zc Mg37 BrlMOTBRLLISTED23,4527,0715,4424/04/2025 12:16:12
XS2539608336World Bank Zc St52 MxnMOTMXNNODivisa non gestita
XS2564365661World Bank Fx 6.5% Dec27 IdrMOTIDRNODivisa non gestita
XS2576077809World Bank Green Bond Tf 6,25% Ge29 IdrMOTIDRNODivisa non gestita
XS2577109049World Bank Sustainable Tf 2,9% Ge33 EurMOTEURNEW101,01101,560,5424/04/2025 12:17:31mail
XS2577528107World Bank Sustainable Fx2.75% Jan27 CnyMOTCNYNODivisa non gestita
XS2581211716World Bank Green Bond Tf 6,25% Fb29 InrMOTINRNODivisa non gestita
XS2582388349World Bank Sustainable Zc Feb38 BrlMOTBRLNODivisa non gestita
XS2598069503World Bank Sustainable Zc Mz38 BrlMOTBRLNODivisa non gestita
XS2610898665World Bank Sustain Fx 6.5% Apr30 InrMOTINRNODivisa non gestita
XS2615587263Worldbank Sustainable Fx 6.85%Apr28 InrMOTINRNODivisa non gestita
XS2622186786World Bank Mc Mg26 UsdMOTUSDNOTitolo a tasso variabile
XS2622190549World Bank Mc Ag26 UsdMOTUSDNOTitolo a tasso variabile
XS2622191786World Bank Mc St27 UsdMOTUSDNOTitolo a tasso variabile
XS2622192248World Bank Mc Dc27 UsdMOTUSDNOTitolo a tasso variabile
XS2622199680Worldbank Mc Gn26 UsdMOTUSDNOTitolo a tasso variabile
XS2679922828World Bank Fx 3.45% Sep38 EurMOTEURNEW102,51104,972,4024/04/2025 12:19:21mail
XS2702860896World Bank Fx 3.2% Nov28 Call EurMOTEURLISTEDTitolo callable102,97103,500,5124/04/2025 12:19:54
XS2707161308World Bank Green Bond Fx 2.5% Jan31 CnyMOTCNYNODivisa non gestita
XS2716750547World Bank Sustainable Zc Nov38 BrlMOTBRLNODivisa non gestita
XS2749786195World Bank Sustain Fx 7% Jan31 InrMOTINRNODivisa non gestita
XS2765024414World Bank Sustain Fx 2.9% Feb34 EurMOTEURLISTED100,22100,990,7724/04/2025 12:21:18
XS2770885411World Bank Fx 2.65% Feb29 Call EurEUROTLXEURNEW99,810,00∞24/04/2025 12:21:25mail
XS2825576734World Bank Sustainable Sc Jun29 Call UsdEUROTLXUSDNEW97,31100,993,7824/04/2025 12:22:35mail
XS2825578193World Bank Sustainable Sc Jun29 Call EurEUROTLXEURNEW100,18104,384,1924/04/2025 12:22:37mail
XS2861554645World Bank Sustain Fx 4.125% Jul31 GbpMOTGBPNEW99,40100,360,9724/04/2025 12:23:43mail
XS2868924189World Bank Sustainable Fx2.75% Jul34 CnyMOTCNYNODivisa non gestita
XS2887897200World Bank Sustainable Fx 2.6% Aug31 EurMOTEURNEW100,00101,361,3624/04/2025 12:23:46mail
XS2913418377World Bank Green Fx 10.75% Oct31 BrlMOTBRLNODivisa non gestita
XS2920414112World Bank Sustainable Fx 10% Oct29 BrlMOTBRLNEW89,0695,026,6924/04/2025 11:30:11mail
XS2934329967World Bank Sustainable Fx 10% Nov27 BrlMOTBRLNEW92,4698,466,4924/04/2025 11:30:12mail
XS2944931406World Bank Sustainable Fx 2% Jan28 CnyMOTCNYNODivisa non gestita
XS2978479298World Bank Sustainable Fx2.95% Jan35 EurMOTEURNEW100,01100,560,5524/04/2025 12:25:01mail
XS2978923550World Bank Sustain Fx 12.5% Jan30 BrlMOTBRLNEW98,9599,500,5624/04/2025 12:25:04mail
XS3037093716World Bank Sustainable Sc Apr30call EurMOTEURNEW