Bonds without LP

Bonds without LP (USD) - Today Statistics

Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
IT0005484289 BANCA IMOLA 2,50% 28/02/27 USD USD 100
US298785KA31 BEI 4,125% 13/02/2034 USD USD 101.12
XS1517954985 BEI TM 29/12/2026 USD USD 96.01
US105756BR01 BRASILE 5,625% 07/1/2041 USD USD 88.3
IT0005451890 CASSA RAVENNA 1,75% 12/07/26 USD USD 100
IT0005484271 CASSA RAVENNA 2,50% 28/02/27 USD USD 100
IT0005595134 CASSA RAVENNA 4,50% 20/05/28 USD USD 100
XS1273452877 CITIGROUP S/UP 18/06/2028 USD USD 89.49
US29078EAA38 EMBARQ 7,995% 01/06/36 USD CALL USD 41.79
US345370BM12 FORD 7,75% 15/6/43 USD USD 100
US345370BZ25 FORD MOTOR 6,375% 01/02/2029 USD USD 104
US37045XBQ88 GM 4% 6/10/26 USD CALL USD 100.1
US37045XBG07 GM 5,25% 1/3/26 USD CALL USD 92.9
XS2829734057 GS 6,00% 17/01/2035 USD CALL USD 100.84
XS2982318243 GS S/DW 24/04/2035 USD CALL USD 101.5
US4581X0EJ31 IADB SUST 3,50% 12/4/33 USD USD 97.44
US4581X0ER56 IADB SUST 3,625% 17/9/31 USD USD 99.19
US4581X0EN43 IADB SUST 4,125% 15/2/29 USD USD 101.9
XS1410333527 IBRD TM 31/05/26 USD USD 98.2
US45950KDH05 IFC 4,25% 02/07/2029 USD USD 103.17
XS2745705637 INTESA SANPAOLO S/D 12/1/32 USD USD 102.01
IT0005630188 INTESA SANPAOLO S/DW 14/1/37 USD USD 101.13
IT0005642761 INTESA SANPAOLO S/DW 2/4/30 USD USD 99.2
IT0005642779 INTESA SANPAOLO S/DW 2/4/35 USD USD 99.46
IT0005655342 INTESA SANPAOLO S/DW 23/6/31 USD USD 100
IT0005655359 INTESA SANPAOLO S/DW 23/6/33 USD USD 100.7
IT0005655375 INTESA SANPAOLO S/DW 23/6/37 USD USD 102
USG5852MAA02 MALDIVES ISS 9,875% 08/04/26 USD USD 79.13
IT0005490955 MEDIOBANCA 3,00% 29/04/27 USD USD 96.5
US71647NAA72 PETROBRAS 5,625% 20/5/43 USD USD 86.45
US71645WAS08 PETROBRAS 6,75% 27/1/2041 USD USD 85.65
US71645WAQ42 PETROBRAS 6,875% 20/1/2040 USD USD 95.55
US71647NAK54 PETROBRAS 7,25% 17/3/2044 USD USD 94.9
US71647NAS80 PETROBRAS 7,375% 17/1/27 CAL USD USD 104.55
US731011AU68 POLONIA 3,25% 06/04/26 USD USD 96
US912810TT51 T BOND 4,125% 15/08/53 USD USD 88.55
US912810TX63 T BOND 4,25% 15/02/54 USD USD 95.24
US912810TU25 T BOND 4,375% 15/08/43 USD USD 98.49
US912810UG12 T BOND 4,625% 15/02/55 USD USD 98.73
US912810UB25 T BOND 4,625% 15/05/44 USD USD 96.5
US912810UA42 T BOND 4,625% 15/05/54 USD USD 97.89
US912810UJ50 T BOND 4,75% 15/02/45 USD USD 103.08
US912810UL07 T BOND 5,0% 15/05/45 USD USD 104.52
US91282CAV37 T NOTE 0,875% 15/11/30 USD USD 87
US91282CDK45 T NOTE 1,125% 30/11/26 USD USD 97.14
US91282CCV19 T NOTE 1,125% 31/08/28 USD USD 94.47
US91282CDG33 T NOTE 1,125% 31/10/26 USD USD 98.27
US91282CCS89 T NOTE 1,25% 15/08/31 USD USD 86.09
US912828YD60 T NOTE 1,375% 31/08/26 USD USD 98.9
US91282CEC10 T NOTE 1,875% 28/02/27 USD USD 96.6