Monday, May 20, 2024 - 12:29

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
XS0835891838PETROBRAS 5,375%1/10/29 GBPGBP97.5
US71647NAA72PETROBRAS 5,625% 20/5/43 USDUSD86.45
US71645WAS08PETROBRAS 6,75% 27/1/2041 USDUSD85.65
US71645WAQ42PETROBRAS 6,875% 20/1/2040 USDUSD95.55
US71647NAK54PETROBRAS 7,25% 17/3/2044 USDUSD94.9
US71647NAS80PETROBRAS 7,375% 17/1/27 CAL USDUSD104.55
XS1346201889POLONIA 2,375% 18/01/2036EUR84
US731011AU68POLONIA 3,25% 06/04/26 USDUSD96
XS0525602339RABOBANK 4,125% 14/07/2025EUR100.71
AT0000A28KX7REPUB. AUSTRIA 0% 15/07/2024EUR98.72
AT0000A2HLC4REPUB. AUSTRIA 0,85% 30/06/2120EUR46
AT0000A1PEF7REPUB. AUSTRIA 1,50% 02/11/2086EUR81
AT0000A1XML2REPUB. AUSTRIA 2,10% 20/09/2117EUR96
XS1768067297ROMANIA 2,50% 08/02/2030EUR96.19
XS1970549561ROMANIA 3,50% 03/04/2034EUR80.76
XS2049616548SIEMENS FIN 0% 05/09/2024EUR98.35
XS2767499275SNAM GREEN 3,375% 19/02/28 CALLEUR99.9
US91282CHT18T NOTE 3,875% 15/08/2033 USDUSD94.76301
US88167AAE10TEVA 3,15% 01/10/26 CALL USDUSD86.02
US88163VAD10TEVA 6,15% 01/02/36 CALL USDUSD90.2
US900123BB58TURCHIA 7,25% 05/03/2038 USDUSD96.26
XS2680932907UNGHERIA 5,375% 12/09/2033EUR105.11
IT0005579534UNICREDIT S/D 10/01/2034 CALLEUR98
US760942AZ58URUGUAY 4,50% 14/08/2024 USDUSD104.615
XS1206541366VOLKSWAGEN FIN 3,50% PERPET CALEUR89.55
XS1048428442VOLKSWAGEN FIN 4,625% PERPET CALEUR99.5
XS2374595127VOLKSWAGEN FIN. 0% 12/02/2025EUR96.74
XS2374595044VOLKSWAGEN FIN. 0,125% 12/02/27EUR90.92
XS2282094494VOLKSWAGEN LEAS. 0,25% 12/1/26EUR93.97