Bonds without LP

Bonds without LP - Today Statistics

Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
IT0005521031 BCC TERRADILAVORO 3,70% 23/11/27 EUR 100
IT0005474397 BCP 1,60% 10/02/2026 EUR 94.34 99.38 99.38 99.38 1 500,000 496,900
IT0005460180 BCP 1,60% 18/11/2026 EUR 97.67
IT0005446668 BCP 1,70% 09/07/2026 EUR 98.37
IT0005474413 BCP 2,00% 10/02/2028 EUR 97
IT0005619108 BCP 3,50% 02/12/2029 EUR 98.84
IT0005619090 BCP 3,80% 02/12/2031 EUR 98.08
IT0005532111 BCP 3,90% 06/03/2026 EUR 101.45
IT0005527814 BCP 3,95% 27/01/2026 EUR 100.71
IT0005532137 BCP 4,10% 06/03/2027 EUR 102.56
IT0005601759 BCP 4,20% 02/08/2029 EUR 101.73
IT0005527822 BCP 4,40% 27/01/2028 EUR 105.56
IT0005532129 BCP 4,45% 06/03/2029 EUR 106.46
IT0005601767 BCP 4,50% 02/08/2031 EUR 101.64
IT0005572661 BCP 4,50% 29/12/2028 EUR 105.97
IT0005548307 BCP 4,55% 05/07/2027 EUR 103.96
IT0005572679 BCP 4,65% 29/12/2029 EUR 106.84
IT0005155202 BCP STEP UP 29/12/2025 TREM EUR 100
XS2388495942 BEI 0% 22/12/2026 EUR 97.52
US298785JR84 BEI 1,75% 15/03/2029 USD USD 94.25
EU000A3L4C16 BEI 2,25% 14/12/2029 EUR 99.59
EU000A4D6KN5 BEI 2,375% 15/05/2030 EUR 100.15
US298785KA31 BEI 4,125% 13/02/2034 USD USD 101.12
XS0202407093 BEI 4,625% 12/10/2054 GBP GBP 89.08
XS2419364653 BEI GREEN 0% 15/11/2027 EUR 96.45
XS2535352962 BEI GREEN 2,25% 15/03/2030 EUR 99.13
XS1517954985 BEI TM 29/12/2026 USD USD 96.01
BE0000351602 BELGIUM 0% 22/10/2027 EUR 95.84
BE0000365743 BELGIUM 2,60% 22/10/2030 EUR 100.29
BE0000364738 BELGIUM 3,45% 22/06/2042 EUR 96.75
DE0001141844 BOBL 0% 09/10/2026 EUR 98
DE0001141836 BOBL 0% 10/04/2026 EUR 98.34
DE000BU25059 BOBL 2,20% 10/10/2030 EUR 99.86
ES0000012G91 BONOS 0% 31/01/2026 EUR 99.49
ES0000012I08 BONOS 0% 31/01/2028 EUR 94.32
ES0000012O00 BONOS 2,70% 31/01/2030 EUR 101.59
ES0000012P74 BONOS 3,00% 31/01/2033 EUR 100.89
ES0000012P33 BONOS 3,20% 31/10/2035 EUR 99.87
ES0000012M93 BONOS 4,00% 31/10/2054 EUR 98.7
IT0005648933 BP LAJATICO 3,00% 10/06/2028 EUR 100
IT0005634289 BP LAJATICO TV 10/03/2028 EUR 99.74
IT0005543233 BPER BANCA 4,75% 26/05/26 EUR 100.75
IT0005634941 BPPB 2,50% 28/02/2028 EUR 99.5
IT0005649113 BPPB 2,50% 30/05/2028 EUR 100
IT0005669574 BPPB 2,65% 15/09/2027 EUR 100
IT0005654386 BPPB 3% 15/07/2030 EUR 100
IT0005667545 BPPB 3,00% 01/10/2030 EUR 100
IT0005583031 BPPB 3,50% 01/03/2027 EUR 100
IT0005594137 BPPB 3,50% 15/05/2027 EUR 99.5
IT0005583023 BPPB 4,00% 01/03/2029 EUR 100