Bonds without LP

Bonds without LP - Today Statistics

Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
IT0005623761 INTESA SANPAOLO TV 27/11/2026 EUR 100.14
XS3114394995 INVITALIA 3,125% 18/07/30 CAL EUR 100.09
XS1551294256 ISRAELE 1,5% 18/1/27 EUR 97
XS3047452316 LOTTOMATICA 4,875% 31/01/31 CALL EUR 103.4
XS2824640713 LOTTOMATICA TM 01/06/31 CALL EUR 102.11
USG5852MAA02 MALDIVES ISS 9,875% 08/04/26 USD USD 79.13
IT0005493652 MEDIOBANCA 2,10% 25/05/2028 EUR 94.02
IT0005507832 MEDIOBANCA 2,90% 28/09/2027 EUR 101
XS2493296730 MEDIOBANCA 3,00% 13/07/2026 EUR 100.22
IT0005490955 MEDIOBANCA 3,00% 29/04/27 USD USD 96.5
XS2750224201 MEDIOBANCA 3,10% 16/02/2029 EUR 100.11
IT0005531485 MEDIOBANCA 3,25% 01/03/2026 EUR 100.17
IT0005520470 MEDIOBANCA 3,40% 21/12/2027 EUR 100.5
IT0005516437 MEDIOBANCA 3,45% 16/11/2025 EUR 100.24
XS2666415836 MEDIOBANCA 3,65% 29/09/28 EUR 100.99
IT0005188351 MEDIOBANCA 3,75% 16/06/26 SUB EUR 101.13
IT0005539504 MEDIOBANCA 3,80% 26/04/2027 EUR 100.15
IT0005512931 MEDIOBANCA 3,90% 14/11/2025 EUR 100.81
XS2725942523 MEDIOBANCA 4,00% 25/01/2029 EUR 102.5
XS2665176298 MEDIOBANCA 4,00% 25/09/2028 EUR 102.35
XS2749779067 MEDIOBANCA S/UP 21/02/30 EUR 101.36
IT0005507840 MEDIOBANCA S/UP 30/09/26 EUR 100.25
IT0005661761 MEDIOBANCA TM 22/08/31 CALL EUR 99.9
XS2965706216 MEDIOBANCA TM 28/02/31 EUR 99.6
IT0005581530 MEDIOBANCA TM 28/03/2029 EUR 99.18
IT0005595597 MEDIOBANCA TM 28/06/2031 EUR 100.2
IT0005652042 MEDIOBANCA TM 30/06/32 EUR 100.35
XS2741304823 MEDIOBANCA TM 31/01/2031 EUR 101.31
IT0005614984 MEDIOBANCA TM 31/10/2030 EUR 98.42
IT0005127508 MEDIOBANCA TV 10/09/25 SUB EUR 100.62
IT0005615122 MEDIOBANCA TV 13/11/2031 EUR 100.02
IT0005655847 MEDIOBANCA TV 16/07/27 EUR 99.2
IT0005636805 MEDIOBANCA TV 25/03/27 EUR 99.34
IT0005638280 MEDIOBANCA TV 27/03/28 EUR 98.62
IT0005614125 MEDIOBANCA TV 31/10/2029 EUR 100.95
IT0005614612 MEDIOBANCA TV 31/10/2031 EUR 99.21
XS3015684361 METRO 4,0% 05/03/2030 CALL EUR 100.51
XS2778370051 METRO 4,625% 07/03/2029 CALL EUR 102.4
IT0005593212 MONTE DEI PASCHI 3,50% 23/04/29 EUR 102.77
XS3077018714 NEXI 3,875% 21/05/2031 CALL EUR 101.29
FR0013508470 OAT 0% 25/02/2026 EUR 98.17
FR0014003513 OAT 0% 25/02/2027 EUR 96.08
FR0014007L00 OAT 0% 25/05/2032 EUR 82.36
FR0013451507 OAT 0% 25/11/2029 EUR 89.23
FR001400BKZ3 OAT 2,00% 25/11/2032 EUR 93.76
FR001400Z2L7 OAT 2,70% 25/02/2031 EUR 99.62
FR001400H7V7 OAT 3,00% 25/05/2033 EUR 99.33
FR001400FTH3 OAT 3,00% 25/05/2054 EUR 87.06
FR001400X8V5 OAT 3,20% 25/05/2035 EUR 99.19
FR0010171975 OAT 4,00% 25/04/2055 EUR 98.55