Bonds without LP - 2025-06 monthly Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| US91282CDG33 | T NOTE 1,125% 31/10/26 USD | USD | 95.05 | 97.3 | 95.95 | 2 | 25,000 | 21,022.13019 |
| US912828YD60 | T NOTE 1,375% 31/08/26 USD | USD | ||||||
| US91282CHB00 | T NOTE 3,625% 15/05/26 USD | USD | 98.56 | 98.56 | 98.56 | 1 | 20,000 | 17,276.07362 |
| US91282CHT18 | T NOTE 3,875% 15/08/2033 USD | USD | 99.13 | 99.35 | 99.28125 | 2 | 16,000 | 13,940.44975 |
| US91282CLW90 | T NOTE 4,25% 15/11/34 USD | USD | 98.4 | 102.44 | 98.9 | 5 | 128,000 | 110,775.27200 |
| 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 | ||||||
| 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 | ||||||
| IT0005645129 | UNICREDIT TM 10/04/2035 | EUR | ||||||
| IT0005645111 | UNICREDIT TM 10/04/2038 | EUR | ||||||
| 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 | 93.35 | 94 | 93.78 | 6 | 152,000 | 142,552.6 |
| XS1048428442 | VOLKSWAGEN FIN 4,625% PERPET CAL | EUR | 100.25 | 101.5 | 100.82 | 9 | 46,000 | 46,377.1 |
| XS2374595044 | VOLKSWAGEN FIN. 0,125% 12/02/27 | EUR | ||||||
| XS2282094494 | VOLKSWAGEN LEAS. 0,25% 12/1/26 | EUR | 98.85 | 98.85 | 98.85 | 1 | 76,000 | 75,126 |
| XS2825601276 | WEBUILD 4,00% 30/05/2028 | EUR | ||||||
| XS2922654418 | WEBUILD 4,875% 30/04/2030 CALL | EUR |