Monday, May 20, 2024 - 14:29

Bonds without LP - Today Statistics

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ISIN
Description
Currency
Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
AT0000A1XML2REPUB. AUSTRIA 2,10% 20/09/2117EUR96
AT0000A1PEF7REPUB. AUSTRIA 1,50% 02/11/2086EUR81
DE000A2YNZW8DAIMLER 0,375% 08/11/2026EUR92.5
XS1768067297ROMANIA 2,50% 08/02/2030EUR96.19
XS1873143645BMW FINANCE 1% 29/08/2025EUR95.9
XS1970549561ROMANIA 3,50% 03/04/2034EUR80.76
XS1551294256ISRAELE 1,5% 18/1/27EUR97
XS0835891838PETROBRAS 5,375%1/10/29 GBPGBP97.5
XS0134886067BARCLAYS 5,75% 14/09/2026 GBPGBP95.6
US345370BM12FORD 7,75% 15/6/43 USDUSD105
US731011AU68POLONIA 3,25% 06/04/26 USDUSD96
US37045XBG07GM 5,25% 1/3/26 USD CALLUSD92.9
US37045XBQ88GM 4% 6/10/26 USD CALLUSD92
US71645WAQ42PETROBRAS 6,875% 20/1/2040 USDUSD95.55
US71645WAS08PETROBRAS 6,75% 27/1/2041 USDUSD85.65
US71647NAA72PETROBRAS 5,625% 20/5/43 USDUSD86.45
US71647NAK54PETROBRAS 7,25% 17/3/2044 USDUSD94.9
US88167AAE10TEVA 3,15% 01/10/26 CALL USDUSD86.02
US88163VAD10TEVA 6,15% 01/02/36 CALL USDUSD90.2
US71647NAS80PETROBRAS 7,375% 17/1/27 CAL USDUSD104.55
IT0005451890CASSA RAVENNA 1,75% 12/07/26 USDUSD100
IT0005484271CASSA RAVENNA 2,50% 28/02/27 USDUSD100
IT0005484289BANCA IMOLA 2,50% 28/02/27 USDUSD100
US105756BR01BRASILE 5,625% 07/1/2041 USDUSD88.3
US345370BZ25FORD MOTOR 6,375% 01/02/2029 USDUSD104.1
US760942AZ58URUGUAY 4,50% 14/08/2024 USDUSD104.615
US900123BB58TURCHIA 7,25% 05/03/2038 USDUSD96.26
US91282CHT18T NOTE 3,875% 15/08/2033 USDUSD94.76301
XS2745705637INTESA SANPAOLO S/D 12/1/32 USDUSD102.01
301 - 329 / 329
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