Bonds without LP (USD) - Current month Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| IT0005484289 | BANCA IMOLA 2,50% 28/02/27 USD | USD | ||||||
| US105756BR01 | BRASILE 5,625% 07/1/2041 USD | USD | ||||||
| IT0005451890 | CASSA RAVENNA 1,75% 12/07/26 USD | USD | ||||||
| IT0005484271 | CASSA RAVENNA 2,50% 28/02/27 USD | USD | ||||||
| US345370BM12 | FORD 7,75% 15/6/43 USD | USD | 105 | 105 | 105 | 1 | 10,000 | 9,693.50074 |
| US345370BZ25 | FORD MOTOR 6,375% 01/02/2029 USD | USD | 104.1 | 104.1 | 104.1 | 1 | 10,000 | 9,643.35340 |
| US37045XBQ88 | GM 4% 6/10/26 USD CALL | USD | ||||||
| US37045XBG07 | GM 5,25% 1/3/26 USD CALL | USD | ||||||
| XS2745705637 | INTESA SANPAOLO S/D 12/1/32 USD | USD | 102.01 | 102.01 | 102.01 | 1 | 20,000 | 18,950.39941 |
| US71647NAA72 | PETROBRAS 5,625% 20/5/43 USD | USD | ||||||
| US71645WAS08 | PETROBRAS 6,75% 27/1/2041 USD | USD | ||||||
| US71645WAQ42 | PETROBRAS 6,875% 20/1/2040 USD | USD | ||||||
| US71647NAK54 | PETROBRAS 7,25% 17/3/2044 USD | USD | ||||||
| US71647NAS80 | PETROBRAS 7,375% 17/1/27 CAL USD | USD | ||||||
| US731011AU68 | POLONIA 3,25% 06/04/26 USD | USD | ||||||
| US91282CHT18 | T NOTE 3,875% 15/08/2033 USD | USD | ||||||
| US88167AAE10 | TEVA 3,15% 01/10/26 CALL USD | USD | ||||||
| US88163VAD10 | TEVA 6,15% 01/02/36 CALL USD | USD | ||||||
| US900123BB58 | TURCHIA 7,25% 05/03/2038 USD | USD | ||||||
| US760942AZ58 | URUGUAY 4,50% 14/08/2024 USD | USD |