Bonds without LP

Bonds without LP - Today Statistics

Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
FR0010870956 OAT 4,00% 25/04/2060 EUR 99.64
XS0835891838 PETROBRAS 5,375%1/10/29 GBP GBP 97.5
US71647NAA72 PETROBRAS 5,625% 20/5/43 USD USD 86.45
US71645WAS08 PETROBRAS 6,75% 27/1/2041 USD USD 85.65
US71645WAQ42 PETROBRAS 6,875% 20/1/2040 USD USD 95.55
US71647NAK54 PETROBRAS 7,25% 17/3/2044 USD USD 94.9
US71647NAS80 PETROBRAS 7,375% 17/1/27 CAL USD USD 104.55
XS1346201889 POLONIA 2,375% 18/01/2036 EUR 84
XS3109446610 POLONIA 3,125% 07/07/2032 EUR 100.08
XS2922763896 POLONIA 3,125% 22/10/2031 EUR 101.01
US731011AU68 POLONIA 3,25% 06/04/26 USD USD 96
XS2922764191 POLONIA 3,875% 22/10/2039 EUR 102.3
XS3109460959 POLONIA GREEN 3,875% 07/07/2037 EUR 100.37
XS1382784509 RABOBANK 1,25% 23/03/2026 EUR 99.37
XS1180130939 RABOBANK 1,375% 03/02/2027 EUR 98.55
AT0000A2VB47 REP. AUSTRIA 0% 20/10/2028 EUR 92.54
AT0000A2KQ43 REP. AUSTRIA 0% 20/10/2040 EUR 60.6
AT0000A1PEF7 REPUB. AUSTRIA 1,50% 02/11/2086 EUR 81
AT0000A1XML2 REPUB. AUSTRIA 2,10% 20/09/2117 EUR 76.7
XS3114901336 ROMANIA 5,75% 16/09/2030 USD USD 100.86
XS3114897633 ROMANIA 6,625% 16/05/2036 USD USD 100.31
XS2902582357 SAMMONTANA TV 15/10/31 CALL EUR 103.23
XS2944871586 SNAM 3,375% SUST 26/11/31 CALL EUR 101.53
XS2944872121 SNAM 5,75% SUST 26/11/36 GBP CAL GBP 102.06
XS3096163160 SNAM GREEN 3,25% 01/07/32 CALL EUR 100.2
XS2767499275 SNAM GREEN 3,375% 19/02/28 CALL EUR 99.9
XS2558332438 SOC GEN S/UP 25/05/2028 EUR 100.25
XS3090092233 STELLANTIS 4,625% 06/06/35 CALL EUR 98
XS2970728205 SUDZUCKER 4,125% 29/01/32 CALL EUR 101.87
US912810TT51 T BOND 4,125% 15/08/53 USD USD 87.81
US912810TX63 T BOND 4,25% 15/02/54 USD USD 91.1
US912810TU25 T BOND 4,375% 15/08/43 USD USD 93.91
US912810UB25 T BOND 4,625% 15/05/44 USD USD 96.5
US912810UA42 T BOND 4,625% 15/05/54 USD USD 96.98
US912810UJ50 T BOND 4,75% 15/02/45 USD USD 100
US91282CAV37 T NOTE 0,875% 15/11/30 USD USD 86.11
US91282CCV19 T NOTE 1,125% 31/08/28 USD USD 93.88
US91282CDG33 T NOTE 1,125% 31/10/26 USD USD 97.3
US912828YD60 T NOTE 1,375% 31/08/26 USD USD 98.06
US91282CEC10 T NOTE 1,875% 28/02/27 USD USD 96.6
US91282CES61 T NOTE 2,75% 31/05/29 USD USD 95.69
US91282CHB00 T NOTE 3,625% 15/05/26 USD USD 100.32
US91282CJR34 T NOTE 3,75% 31/12/28 USD USD 99.4
US91282CHT18 T NOTE 3,875% 15/08/2033 USD USD 100.44
US91282CLW90 T NOTE 4,25% 15/11/34 USD USD 101.15
US91282CHX20 T NOTE 4,375% 31/08/2028 USD USD 101.54
US91282CMM00 T NOTE 4,625% 15/02/35 USD USD 101.92
US91282CJE21 T NOTE 5,00% 31/10/2025 USD USD 100.2
XS3078563874 TAMBURI INV. 4,625% 21/6/29 CALL EUR 103.22
XS3128477521 TERNA GREEN 3,00% 22/07/2031 EUR 99.4