Bonds without LP (EUR) - Today Statistics
Reference price |
Min price |
Max price |
Last price |
Number of trades |
Quantity |
Turnover |
|||
---|---|---|---|---|---|---|---|---|---|
IT0005498800 | CRA CANTU S/UP 18/07/2029 | EUR | 97.26 | ||||||
IT0005399925 | CRA CANTU TM 24/02/2025 | EUR | 99.62 | ||||||
IT0005320129 | CRBZ SPARKASSE 5,75% 29/12/24SUB | EUR | 94 | ||||||
IT0005461238 | CRFOSSANO 2,25% 15/11/28 SUB331a | EUR | 100 | ||||||
DE000A2YNZW8 | DAIMLER 0,375% 08/11/2026 | EUR | 95.25 | ||||||
XS0461648650 | DEUTSCHE BANK TM 05/08/28 | EUR | 99.94 | ||||||
XS2770512064 | ENEL 4,75% PERPETUAL CALL | EUR | 101.6 | ||||||
XS2620212386 | ENGINEERING 11,125% 15/5/28 CALL | EUR | 105.84 | ||||||
XS2241097687 | ENGINEERING 5,875% 30/09/26 CALL | EUR | 93 | ||||||
IT0005598757 | F4P2 S/UP 30/06/29 CALL CONV | EUR | 100 | ||||||
XS2586123965 | FORD MOTOR 4,867% 03/08/27 CALL | EUR | 102.25 | ||||||
XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | EUR | 100.45 | ||||||
XS2292954893 | GOLDMAN SACHS 0,25% 26/1/28 CALL | EUR | 89.2 | ||||||
XS2536502227 | GOLDMAN SACHS 4% 21/09/29 CALL | EUR | 104 | ||||||
XS2552850096 | GOLDMAN SACHS S/D 22/01/34 CALL | EUR | 99.99 | ||||||
XS2708218800 | GS 8,00% 01/03/2037 CALL | EUR | 99.3 | ||||||
XS1529515584 | HEIDLBERG 1,50% 07/2/25 CALL | EUR | 98.75 | ||||||
XS2804483381 | INTESA SANPAOLO TV 16/04/27 | EUR | 100.05 | ||||||
XS1551294256 | ISRAELE 1,5% 18/1/27 | EUR | 97 | ||||||
XS2808394345 | LA DORIA TV 12/11/29 CALL | EUR | 100.87 | ||||||
XS2824640713 | LOTTOMATICA TM 01/06/31 CALL | EUR | 102.11 | ||||||
IT0005493652 | MEDIOBANCA 2,10% 25/05/2028 | EUR | 95.53 | ||||||
IT0005507832 | MEDIOBANCA 2,90% 28/09/2027 | EUR | 99.5 | ||||||
XS2493296730 | MEDIOBANCA 3,00% 13/07/2026 | EUR | 100 | ||||||
IT0005520470 | MEDIOBANCA 3,40% 21/12/2027 | EUR | 100.5 | ||||||
XS2666415836 | MEDIOBANCA 3,65% 29/09/28 | EUR | 100.99 | ||||||
IT0005539504 | MEDIOBANCA 3,80% 26/04/2027 | EUR | 100.15 | ||||||
IT0005507840 | MEDIOBANCA S/UP 30/09/26 | EUR | 100 | ||||||
IT0005581530 | MEDIOBANCA TM 28/03/2029 | EUR | 99.53 | ||||||
XS1203941775 | METRO 1,5% 19/03/2025 | EUR | 98.7 | ||||||
XS2778370051 | METRO 4,625% 07/03/2029 CALL | EUR | 103.85 | ||||||
IT0005593212 | MONTE DEI PASCHI 3,50% 23/04/29 | EUR | 102.77 | ||||||
XS1346201889 | POLONIA 2,375% 18/01/2036 | EUR | 84 | ||||||
XS2802892054 | PORSCHE 4,125% 27/09/2032 CALL | EUR | 101 | ||||||
XS0525602339 | RABOBANK 4,125% 14/07/2025 | EUR | 102.73 | ||||||
AT0000A2QRW0 | REPUB. AUSTRIA 0% 20/04/2025 | EUR | 97.1 | ||||||
AT0000A2HLC4 | REPUB. AUSTRIA 0,85% 30/06/2120 | EUR | 44.25 | ||||||
AT0000A1PEF7 | REPUB. AUSTRIA 1,50% 02/11/2086 | EUR | 81 | ||||||
AT0000A1XML2 | REPUB. AUSTRIA 2,10% 20/09/2117 | EUR | 76.7 | ||||||
XS2902582357 | SAMMONTANA TV 15/10/31 CALL | EUR | 103.23 | ||||||
XS2767499275 | SNAM GREEN 3,375% 19/02/28 CALL | EUR | 99.9 | ||||||
XS2798883240 | TELECOM ITA 2,875% 28/01/26 CALL | EUR | 97.78 | ||||||
XS2680932907 | UNGHERIA 5,375% 12/09/2033 | EUR | 105.11 | ||||||
XS2499011059 | UNICREDIT 3,25% 27/07/2027 | EUR | 100.5 | ||||||
IT0005579534 | UNICREDIT S/D 10/01/2034 CALL | EUR | 99.1 | ||||||
IT0005617375 | UNICREDIT TM 14/10/2037 | EUR | 101.6 | ||||||
XS1206541366 | VOLKSWAGEN FIN 3,50% PERPET CAL | EUR | 87.54 | ||||||
XS1048428442 | VOLKSWAGEN FIN 4,625% PERPET CAL | EUR | 99.3 | ||||||
XS2374595127 | VOLKSWAGEN FIN. 0% 12/02/2025 | EUR | 96.74 | ||||||
XS2374595044 | VOLKSWAGEN FIN. 0,125% 12/02/27 | EUR | 90.92 |