Bonds without LP - 2025-04 monthly Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| XS2741304823 | MEDIOBANCA TM 31/01/2031 | EUR | ||||||
| IT0005614984 | MEDIOBANCA TM 31/10/2030 | EUR | ||||||
| IT0005615122 | MEDIOBANCA TV 13/11/2031 | EUR | ||||||
| IT0005614125 | MEDIOBANCA TV 31/10/2029 | EUR | ||||||
| IT0005614612 | MEDIOBANCA TV 31/10/2031 | EUR | ||||||
| XS2778370051 | METRO 4,625% 07/03/2029 CALL | EUR | ||||||
| IT0005593212 | MONTE DEI PASCHI 3,50% 23/04/29 | EUR | ||||||
| FR0013508470 | OAT 0% 25/02/2026 | EUR | ||||||
| FR0014003513 | OAT 0% 25/02/2027 | EUR | ||||||
| FR001400FTH3 | OAT 3,00% 25/05/2054 | EUR | ||||||
| XS0835891838 | PETROBRAS 5,375%1/10/29 GBP | GBP | ||||||
| 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 | ||||||
| XS1346201889 | POLONIA 2,375% 18/01/2036 | EUR | ||||||
| XS2922763896 | POLONIA 3,125% 22/10/2031 | EUR | ||||||
| US731011AU68 | POLONIA 3,25% 06/04/26 USD | USD | ||||||
| XS2922764191 | POLONIA 3,875% 22/10/2039 | EUR | ||||||
| XS0525602339 | RABOBANK 4,125% 14/07/2025 | EUR | ||||||
| AT0000A2QRW0 | REPUB. AUSTRIA 0% 20/04/2025 | EUR | ||||||
| AT0000A1PEF7 | REPUB. AUSTRIA 1,50% 02/11/2086 | EUR | ||||||
| AT0000A1XML2 | REPUB. AUSTRIA 2,10% 20/09/2117 | EUR | ||||||
| XS2902582357 | SAMMONTANA TV 15/10/31 CALL | EUR | ||||||
| XS2944871586 | SNAM 3,375% SUST 26/11/31 CALL | EUR | ||||||
| XS2944872121 | SNAM 5,75% SUST 26/11/36 GBP CAL | GBP | ||||||
| XS2767499275 | SNAM GREEN 3,375% 19/02/28 CALL | EUR | ||||||
| US912810UB25 | T BOND 4,625% 15/05/44 USD | USD | 100 | 101.58 | 100.06870 | 3 | 23,000 | 20,167.31290 |
| US91282CCV19 | T NOTE 1,125% 31/08/28 USD | USD | 92.88 | 92.88 | 92.88 | 1 | 6,000 | 4,907.79392 |
| US91282CDG33 | T NOTE 1,125% 31/10/26 USD | USD | 96.99 | 96.99 | 96.99 | 1 | 1,800 | 1,537.49009 |
| US91282CHT18 | T NOTE 3,875% 15/08/2033 USD | USD | 95.08 | 98.36 | 95.74298 | 4 | 188,000 | 162,028.41417 |
| US91282CHX20 | T NOTE 4,375% 31/08/2028 USD | USD | ||||||
| US91282CJE21 | T NOTE 5,00% 31/10/2025 USD | USD | ||||||
| XS2798883240 | TELECOM ITA 2,875% 28/01/26 CALL | EUR | ||||||
| US88167AAE10 | TEVA 3,15% 01/10/26 CALL USD | USD | 97 | 97 | 97 | 1 | 4,000 | 3,416.39517 |
| US88163VAD10 | TEVA 6,15% 01/02/36 CALL USD | USD | ||||||
| XS2680932907 | UNGHERIA 5,375% 12/09/2033 | EUR | ||||||
| XS2499011059 | UNICREDIT 3,25% 27/07/2027 | EUR | ||||||
| IT0005545287 | UNICREDIT 3,70% 31/05/28 CALL | EUR | ||||||
| XS2541433590 | UNICREDIT 4,15% 26/04/27 | EUR | ||||||
| IT0005579534 | UNICREDIT S/D 10/01/2034 CALL | EUR | ||||||
| IT0005635955 | UNICREDIT S/DW 19/02/38 USD | USD | ||||||
| IT0005617375 | UNICREDIT TM 14/10/2037 | EUR | ||||||
| IT0005631632 | UNICREDIT TM 15/01/2035 | EUR | ||||||
| IT0005621450 | UNICREDIT TM 15/11/2037 | EUR | ||||||
| IT0005631657 | UNICREDIT TV 15/01/2035 | EUR | ||||||
| XS1206541366 | VOLKSWAGEN FIN 3,50% PERPET CAL | EUR | 88.5 | 92.63 | 91.07821 | 7 | 28,000 | 25,501.9 |
| XS1048428442 | VOLKSWAGEN FIN 4,625% PERPET CAL | EUR | 95.75 | 101.25 | 100.43460 | 21 | 187,000 | 187,812.7 |
| XS2374595044 | VOLKSWAGEN FIN. 0,125% 12/02/27 | EUR |