Bonds without LP

Bonds without LP (EUR) - Today Statistics

Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
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
FR0013516549 OAT 0% 25/11/2030 EUR 87.14
FR0013200813 OAT 0,25% 25/11/2026 EUR 97.97
FR0013286192 OAT 0,75% 25/05/2028 EUR 96.33
FR0014004J31 OAT 0,75% 25/05/2053 EUR 43.83
FR0013313582 OAT 1,25% 25/05/2034 EUR 85.05
FR0013154028 OAT 1,75% 25/05/2066 EUR 51.4
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
FR001400OHF4 OAT 3,25% 25/05/2055 EUR 82.35
FR0014012II5 OAT 3,50% 25/11/2035 EUR 100.5
FR001400WYO4 OAT 3,60% 25/05/2042 EUR 95.84
FR0010870956 OAT 4,00% 25/04/2060 EUR 99.64
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
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
FR00140106Z3 RCI BANQUE 3,375% 06/06/30 CALL EUR 100.2
FR001400U4M6 RCI BANQUE 3,375% 26/07/29 CALL EUR 100.51
FR001400P3E2 RCI BANQUE 4,125% 04/04/31 CALL EUR 102.97
AT0000A2VB47 REP. AUSTRIA 0% 20/10/2028 EUR 92.54
AT0000A2KQ43 REP. AUSTRIA 0% 20/10/2040 EUR 60.6
AT0000A3NY15 REP. AUSTRIA 2,80% 20/09/2032 EUR 100.85
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 101.27
XS2049616621 SIEMENS 0,125% 05/09/2029 EUR 92.72
XS2944871586 SNAM 3,375% SUST 26/11/31 CALL EUR 101.53
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