Bonds without LP

Bonds without LP (EUR) - Current month Statistics

Min price
Max price
Average price
Number of trades
Quantity
Turnover
FR0014007L00 OAT 0% 25/05/2032 EUR
FR0013451507 OAT 0% 25/11/2029 EUR
FR0013516549 OAT 0% 25/11/2030 EUR
FR0013200813 OAT 0,25% 25/11/2026 EUR
FR0013286192 OAT 0,75% 25/05/2028 EUR
FR0014004J31 OAT 0,75% 25/05/2053 EUR
FR0013313582 OAT 1,25% 25/05/2034 EUR
FR0013154028 OAT 1,75% 25/05/2066 EUR
FR001400BKZ3 OAT 2,00% 25/11/2032 EUR
FR001400Z2L7 OAT 2,70% 25/02/2031 EUR 99.62 99.62 99.62 1 70,000 69,734
FR001400H7V7 OAT 3,00% 25/05/2033 EUR
FR001400FTH3 OAT 3,00% 25/05/2054 EUR
FR001400X8V5 OAT 3,20% 25/05/2035 EUR
FR001400OHF4 OAT 3,25% 25/05/2055 EUR
FR0014012II5 OAT 3,50% 25/11/2035 EUR
FR001400WYO4 OAT 3,60% 25/05/2042 EUR
FR0010870956 OAT 4,00% 25/04/2060 EUR
XS1346201889 POLONIA 2,375% 18/01/2036 EUR
XS3109446610 POLONIA 3,125% 07/07/2032 EUR
XS2922763896 POLONIA 3,125% 22/10/2031 EUR
XS2922764191 POLONIA 3,875% 22/10/2039 EUR
XS3109460959 POLONIA GREEN 3,875% 07/07/2037 EUR
XS1382784509 RABOBANK 1,25% 23/03/2026 EUR
XS1180130939 RABOBANK 1,375% 03/02/2027 EUR
FR00140106Z3 RCI BANQUE 3,375% 06/06/30 CALL EUR 101.69 101.69 101.69 2 2,000 2,033.8
FR001400U4M6 RCI BANQUE 3,375% 26/07/29 CALL EUR
FR001400P3E2 RCI BANQUE 4,125% 04/04/31 CALL EUR
AT0000A2VB47 REP. AUSTRIA 0% 20/10/2028 EUR
AT0000A2KQ43 REP. AUSTRIA 0% 20/10/2040 EUR
AT0000A3NY15 REP. AUSTRIA 2,80% 20/09/2032 EUR
AT0000A1PEF7 REPUB. AUSTRIA 1,50% 02/11/2086 EUR
AT0000A1XML2 REPUB. AUSTRIA 2,10% 20/09/2117 EUR
XS2902582357 SAMMONTANA TV 15/10/31 CALL EUR
XS2049616621 SIEMENS 0,125% 05/09/2029 EUR
XS2944871586 SNAM 3,375% SUST 26/11/31 CALL EUR
XS3096163160 SNAM GREEN 3,25% 01/07/32 CALL EUR
XS2767499275 SNAM GREEN 3,375% 19/02/28 CALL EUR
XS2558332438 SOC GEN S/UP 25/05/2028 EUR
XS3090092233 STELLANTIS 4,625% 06/06/35 CALL EUR
XS2970728205 SUDZUCKER 4,125% 29/01/32 CALL EUR
XS3078563874 TAMBURI INV. 4,625% 21/6/29 CALL EUR
XS3194057553 TELECOM ITA 3,625% 30/9/30 CALL EUR
XS3128477521 TERNA GREEN 3,00% 22/07/2031 EUR 99.5 99.5 99.5 1 200,000 199,000
XS2680932907 UNGHERIA 5,375% 12/09/2033 EUR
XS2971937672 UNGHERIA GREEN 4,875% 22/03/40 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
IT0005654626 UNICREDIT S/DW 09/06/2038 EUR