Bonds without LP - Today Statistics
Reference price |
Min price |
Max price |
Last price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|---|
| US88167AAE10 | TEVA 3,15% 01/10/26 CALL USD | USD | 97.56 | ||||||
| US88163VAD10 | TEVA 6,15% 01/02/36 CALL USD | USD | 102.42 | ||||||
| US893830AF64 | TRANSOCEAN 7,5% 15/4/31 USD CALL | USD | 85.05 | ||||||
| XS2680932907 | UNGHERIA 5,375% 12/09/2033 | EUR | 105.11 | ||||||
| XS2499011059 | UNICREDIT 3,25% 27/07/2027 | EUR | 101.2 | ||||||
| IT0005545287 | UNICREDIT 3,70% 31/05/28 CALL | EUR | 102 | ||||||
| XS2541433590 | UNICREDIT 4,15% 26/04/27 | EUR | 102.39 | ||||||
| IT0005579534 | UNICREDIT S/D 10/01/2034 CALL | EUR | 99.1 | ||||||
| IT0005654626 | UNICREDIT S/DW 09/06/2038 | EUR | 103.53 | ||||||
| IT0005635955 | UNICREDIT S/DW 19/02/38 USD | USD | 101.95 | ||||||
| IT0005645129 | UNICREDIT TM 10/04/2035 | EUR | 99.63 | ||||||
| IT0005645111 | UNICREDIT TM 10/04/2038 | EUR | 100.28 | ||||||
| IT0005617375 | UNICREDIT TM 14/10/2037 | EUR | 101.6 | ||||||
| IT0005631632 | UNICREDIT TM 15/01/2035 | EUR | 100.35 | ||||||
| IT0005621450 | UNICREDIT TM 15/11/2037 | EUR | 99.99 | ||||||
| IT0005631657 | UNICREDIT TV 15/01/2035 | EUR | 100.3 | ||||||
| XS2343822503 | VOLKSWAGEN 0,625% 19/07/2029 | EUR | 91.4 | ||||||
| XS1206541366 | VOLKSWAGEN FIN 3,50% PERPET CAL | EUR | 96.75 | 96.75 | 96.75 | 96.75 | 1 | 15,000 | 14,512.5 |
| XS1048428442 | VOLKSWAGEN FIN 4,625% PERPET CAL | EUR | 100.25 | ||||||
| XS2374595044 | VOLKSWAGEN FIN. 0,125% 12/02/27 | EUR | 95.3 | ||||||
| XS2374594823 | VOLKSWAGEN FIN. 0,375% 12/2/30 | EUR | 89.15 | 89.15 | 89.15 | 89.15 | 1 | 50,000 | 44,575 |
| XS2282094494 | VOLKSWAGEN LEAS. 0,25% 12/1/26 | EUR | 98.85 | ||||||
| XS2825601276 | WEBUILD 4,00% 30/05/2028 | EUR | 106.38 | ||||||
| XS2922654418 | WEBUILD 4,875% 30/04/2030 CALL | EUR | 101.45 | ||||||
| US984121CL51 | XEROX 4,80% 01/03/35 USD CALL | USD | 53.09 | ||||||
| US984121CB79 | XEROX 6,75% 15/12/39 USD CALL | USD | 52.3 |