Bonds without LP

Bonds without LP - 2025-08 monthly Statistics

Min price
Max price
Average price
Number of trades
Quantity
Turnover
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 94.75 96.75 96.32 11 288,000 277,392
XS1048428442 VOLKSWAGEN FIN 4,625% PERPET CAL EUR 100.25 101.25 100.63 9 40,000 40,251.2
XS2374595044 VOLKSWAGEN FIN. 0,125% 12/02/27 EUR
XS2825601276 WEBUILD 4,00% 30/05/2028 EUR
XS2922654418 WEBUILD 4,875% 30/04/2030 CALL EUR
US984121CL51 XEROX 4,80% 01/03/35 USD CALL USD
US984121CB79 XEROX 6,75% 15/12/39 USD CALL USD