Bonds without LP - Today Statistics
Reference price |
Min price |
Max price |
Last price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|---|
| US91282CCS89 | T NOTE 1,25% 15/08/31 USD | USD | 89.07 | ||||||
| US912828YD60 | T NOTE 1,375% 31/08/26 USD | USD | 98.96 | ||||||
| US91282CEC10 | T NOTE 1,875% 28/02/27 USD | USD | 98.69 | ||||||
| US91282CES61 | T NOTE 2,75% 31/05/29 USD | USD | 95.52 | ||||||
| US91282CHB00 | T NOTE 3,625% 15/05/26 USD | USD | 100.4 | ||||||
| US91282CHE49 | T NOTE 3,625% 31/05/28 USD | USD | 100.31 | ||||||
| US91282CLK52 | T NOTE 3,625% 31/08/2029 USD | USD | 100.25 | ||||||
| US91282CJR34 | T NOTE 3,75% 31/12/28 USD | USD | 99.4 | ||||||
| US91282CJQ50 | T NOTE 3,75% 31/12/30 USD | USD | 101.78 | ||||||
| US91282CHT18 | T NOTE 3,875% 15/08/2033 USD | USD | 102.05 | ||||||
| US91282CMP31 | T NOTE 4,125% 28/02/2027 USD | USD | 100.8 | ||||||
| US91282CLW90 | T NOTE 4,25% 15/11/34 USD | USD | 101.15 | ||||||
| US91282CHX20 | T NOTE 4,375% 31/08/2028 USD | USD | 102.2 | ||||||
| US91282CMM00 | T NOTE 4,625% 15/02/35 USD | USD | 101.92 | ||||||
| XS3078563874 | TAMBURI INV. 4,625% 21/6/29 CALL | EUR | 103.22 | ||||||
| XS3194057553 | TELECOM ITA 3,625% 30/9/30 CALL | EUR | 99.7 | ||||||
| XS3128477521 | TERNA GREEN 3,00% 22/07/2031 | EUR | 99.5 | ||||||
| US88167AAE10 | TEVA 3,15% 01/10/26 CALL USD | USD | 97.56 | ||||||
| US893830AF64 | TRANSOCEAN 7,5% 15/4/31 USD CALL | USD | 85.05 | ||||||
| XS2680932907 | UNGHERIA 5,375% 12/09/2033 | EUR | 105.11 | ||||||
| US445545AF36 | UNGHERIA 7,625% 29/03/2041 USD | USD | 117.5 | ||||||
| XS2971937672 | UNGHERIA GREEN 4,875% 22/03/40 | EUR | 100.35 | ||||||
| XS2499011059 | UNICREDIT 3,25% 27/07/2027 | EUR | 100.9 | ||||||
| IT0005545287 | UNICREDIT 3,70% 31/05/28 CALL | EUR | 102 | ||||||
| XS2541433590 | UNICREDIT 4,15% 26/04/27 | EUR | 102.4 | ||||||
| IT0005579534 | UNICREDIT S/D 10/01/2034 CALL | EUR | 99.1 | ||||||
| IT0005654626 | UNICREDIT S/DW 09/06/2038 | EUR | 103.53 | ||||||
| IT0005635955 | UNICREDIT S/DW 19/02/38 USD | USD | 101.95 | ||||||
| IT0005645129 | UNICREDIT TM 10/04/2035 | EUR | 99.63 | ||||||
| IT0005645111 | UNICREDIT TM 10/04/2038 | EUR | 100.28 | ||||||
| IT0005617375 | UNICREDIT TM 14/10/2037 | EUR | 101.6 | ||||||
| IT0005631632 | UNICREDIT TM 15/01/2035 | EUR | 100.35 | ||||||
| IT0005621450 | UNICREDIT TM 15/11/2037 | EUR | 99.99 | ||||||
| IT0005631657 | UNICREDIT TV 15/01/2035 | EUR | 100.3 | ||||||
| XS2343822503 | VOLKSWAGEN 0,625% 19/07/2029 | EUR | 94.65 | ||||||
| XS1206541366 | VOLKSWAGEN FIN 3,50% PERPET CAL | EUR | 97.5 | 97.5 | 97.5 | 97.5 | 1 | 10,000 | 9,750 |
| XS1048428442 | VOLKSWAGEN FIN 4,625% PERPET CAL | EUR | 100 | 100 | 100 | 100 | 1 | 3,000 | 3,000 |
| XS2374595044 | VOLKSWAGEN FIN. 0,125% 12/02/27 | EUR | 97.2 | ||||||
| XS2374594823 | VOLKSWAGEN FIN. 0,375% 12/2/30 | EUR | 90.84 | ||||||
| XS2438616240 | VOLKSWAGEN FIN. 0,875% 31/01/28 | EUR | 92.26 | ||||||
| XS2282095970 | VOLKSWAGEN LEAS. 0,5% 12/01/29 | EUR | 92.1 | ||||||
| XS2825601276 | WEBUILD 4,00% 30/05/2028 | EUR | 106.38 | ||||||
| XS2922654418 | WEBUILD 4,875% 30/04/2030 CALL | EUR | 101.45 | ||||||
| XS3183135717 | WIIT 4,375% 16/10/30 CALL | EUR | 99.93 | ||||||
| XS3119443557 | WORLD BK SUST 4,125% 22/10/30GBP | GBP | 100.3 | ||||||
| US459056RA75 | WORLD BK SUST 4,375% 27/8/35 USD | USD | 102.1 | ||||||
| XS2681943390 | WORLD BK SUST 4,875% 15/8/30 GBP | GBP | 103.53 | ||||||
| US984121CL51 | XEROX 4,80% 01/03/35 USD CALL | USD | 53.09 | ||||||
| US984121CB79 | XEROX 6,75% 15/12/39 USD CALL | USD | 32.27 |