Bonds without LP

Bonds without LP (EUR) - Today Statistics

Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
XS2620212386 ENGINEERING 11,125% 15/5/28 CALL EUR 103
EU000A4EJF17 EU 3,625% 12/12/2040 EUR 100.64
EU000A3K4ES4 EUROPE NEXT GEN 3,0% 04/12/34 EUR 99.17
EU000A3K4EY2 EUROPE NEXT GEN 3,3765% 05/10/54 EUR 89.27
IT0005598757 F4P2 S/UP 30/06/29 CALL CONV EUR 98.5
FI4000591862 FINLANDIA 2,625% 15/04/2032 EUR 99.71
XS2586123965 FORD MOTOR 4,867% 03/08/27 CALL EUR 103
XS3036647777 FRESENIUS 3,75% 08/04/2032 CALL EUR 101.95
XS2292954893 GOLDMAN SACHS 0,25% 26/1/28 CALL EUR 89.2
XS2536502227 GOLDMAN SACHS 4% 21/09/29 CALL EUR 104.42
XS2552850096 GOLDMAN SACHS S/D 22/01/34 CALL EUR 99.99
XS2829741698 GS 4,00% 17/01/2035 CALL EUR 100.48
XS2829724504 GS 5,30% 07/02/2042 CALL EUR 92.5
XS2708218800 GS 8,00% 01/03/2037 CALL EUR 102.4
XS2982321460 GS S/DW 24/04/2035 CALL EUR 101.28
IT0005495202 INTESA SANPAOLO 2,64% 10/06/27 EUR 99.52
IT0005519332 INTESA SANPAOLO 4,08% 22/12/26 EUR 102.11
IT0005536419 INTESA SANPAOLO 4,21% 31/03/26 EUR 101.41
IT0005621138 INTESA SANPAOLO TV 14/11/2028 EUR 100.21
XS2804483381 INTESA SANPAOLO TV 16/04/27 EUR 100.05
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
IT0005493652 MEDIOBANCA 2,10% 25/05/2028 EUR 95.49
IT0005507832 MEDIOBANCA 2,90% 28/09/2027 EUR 100.6
XS2493296730 MEDIOBANCA 3,00% 13/07/2026 EUR 100.22
XS2750224201 MEDIOBANCA 3,10% 16/02/2029 EUR 100.11 100.11 100.11 100.11 1 5,000 5,005.5
IT0005531485 MEDIOBANCA 3,25% 01/03/2026 EUR 100.17
XS2741344613 MEDIOBANCA 3,30% 31/01/2029 EUR 100.39
IT0005520470 MEDIOBANCA 3,40% 21/12/2027 EUR 100.5
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
XS2725942523 MEDIOBANCA 4,00% 25/01/2029 EUR 102.5
XS2665176298 MEDIOBANCA 4,00% 25/09/2028 EUR 102.5
XS2749779067 MEDIOBANCA S/UP 21/02/30 EUR 101.36
IT0005507840 MEDIOBANCA S/UP 30/09/26 EUR 100.25 100.25 100.25 100.25 1 1,000 1,002.5
IT0005659187 MEDIOBANCA TM 13/08/2032 EUR 96.87
XS2582098187 MEDIOBANCA TM 15/02/2028 EUR 100.05
IT0005661761 MEDIOBANCA TM 22/08/31 CALL EUR 99.9
XS2965706216 MEDIOBANCA TM 28/02/31 EUR 99.55
IT0005581530 MEDIOBANCA TM 28/03/2029 EUR 99.18
IT0005595597 MEDIOBANCA TM 28/06/2031 EUR 100.2
XS2725838465 MEDIOBANCA TM 28/12/2028 EUR 99.94
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
IT0005615122 MEDIOBANCA TV 13/11/2031 EUR 100.02