Bonds without LP - Today Statistics
Reference price |
Min price |
Max price |
Last price |
Number of trades |
Quantity |
Turnover |
|||
---|---|---|---|---|---|---|---|---|---|
IT0005655359 | INTESA SANPAOLO S/DW 23/6/33 USD | USD | 100.7 | ||||||
IT0005655375 | INTESA SANPAOLO S/DW 23/6/37 USD | USD | 102 | ||||||
IT0005621138 | INTESA SANPAOLO TV 14/11/2028 | EUR | 100.21 | ||||||
XS2804483381 | INTESA SANPAOLO TV 16/04/27 | EUR | 100.05 | ||||||
IT0005623761 | INTESA SANPAOLO TV 27/11/2026 | EUR | 100.14 | ||||||
XS3114394995 | INVITALIA 3,125% 18/07/30 CAL | EUR | 100.09 | ||||||
XS1551294256 | ISRAELE 1,5% 18/1/27 | EUR | 97 | ||||||
XS3047452316 | LOTTOMATICA 4,875% 31/01/31 CALL | EUR | 103.4 | ||||||
XS2824640713 | LOTTOMATICA TM 01/06/31 CALL | EUR | 102.11 | ||||||
USG5852MAA02 | MALDIVES ISS 9,875% 08/04/26 USD | USD | 79.13 | ||||||
IT0005493652 | MEDIOBANCA 2,10% 25/05/2028 | EUR | 98 | ||||||
IT0005507832 | MEDIOBANCA 2,90% 28/09/2027 | EUR | 101.01 | ||||||
XS2493296730 | MEDIOBANCA 3,00% 13/07/2026 | EUR | 100.22 | ||||||
IT0005490955 | MEDIOBANCA 3,00% 29/04/27 USD | USD | 96.5 | ||||||
XS2750224201 | MEDIOBANCA 3,10% 16/02/2029 | EUR | 100.11 | ||||||
IT0005531485 | MEDIOBANCA 3,25% 01/03/2026 | EUR | 100.17 | ||||||
IT0005520470 | MEDIOBANCA 3,40% 21/12/2027 | EUR | 100.5 | ||||||
IT0005516437 | MEDIOBANCA 3,45% 16/11/2025 | EUR | 100.24 | ||||||
XS2666415836 | MEDIOBANCA 3,65% 29/09/28 | EUR | 100.99 | ||||||
IT0005188351 | MEDIOBANCA 3,75% 16/06/26 SUB | EUR | 101.13 | ||||||
IT0005539504 | MEDIOBANCA 3,80% 26/04/2027 | EUR | 100.15 | ||||||
IT0005512931 | MEDIOBANCA 3,90% 14/11/2025 | EUR | 100.81 | ||||||
XS2725942523 | MEDIOBANCA 4,00% 25/01/2029 | EUR | 102.5 | ||||||
XS2665176298 | MEDIOBANCA 4,00% 25/09/2028 | EUR | 102.35 | ||||||
XS2749779067 | MEDIOBANCA S/UP 21/02/30 | EUR | 101.36 | ||||||
IT0005507840 | MEDIOBANCA S/UP 30/09/26 | EUR | 100.25 | ||||||
IT0005661761 | MEDIOBANCA TM 22/08/31 CALL | EUR | 99.9 | ||||||
XS2965706216 | MEDIOBANCA TM 28/02/31 | EUR | 99.55 | ||||||
IT0005581530 | MEDIOBANCA TM 28/03/2029 | EUR | 99.18 | ||||||
IT0005595597 | MEDIOBANCA TM 28/06/2031 | EUR | 100.2 | ||||||
IT0005652042 | MEDIOBANCA TM 30/06/32 | EUR | 100.35 | ||||||
XS2741304823 | MEDIOBANCA TM 31/01/2031 | EUR | 101.31 | ||||||
IT0005614984 | MEDIOBANCA TM 31/10/2030 | EUR | 98.42 | ||||||
IT0005615122 | MEDIOBANCA TV 13/11/2031 | EUR | 100.02 | ||||||
IT0005655847 | MEDIOBANCA TV 16/07/27 | EUR | 99.2 | ||||||
IT0005636805 | MEDIOBANCA TV 25/03/27 | EUR | 99.34 | ||||||
IT0005638280 | MEDIOBANCA TV 27/03/28 | EUR | 98.62 | ||||||
IT0005614125 | MEDIOBANCA TV 31/10/2029 | EUR | 100.95 | ||||||
IT0005614612 | MEDIOBANCA TV 31/10/2031 | EUR | 99.21 | ||||||
XS3015684361 | METRO 4,0% 05/03/2030 CALL | EUR | 100.51 | ||||||
XS2778370051 | METRO 4,625% 07/03/2029 CALL | EUR | 102.4 | ||||||
IT0005593212 | MONTE DEI PASCHI 3,50% 23/04/29 | EUR | 102.77 | ||||||
XS3077018714 | NEXI 3,875% 21/05/2031 CALL | EUR | 101.29 | ||||||
FR0013508470 | OAT 0% 25/02/2026 | EUR | 98.17 | ||||||
FR0014003513 | OAT 0% 25/02/2027 | EUR | 96.08 | ||||||
FR0014007L00 | OAT 0% 25/05/2032 | EUR | 82.36 | ||||||
FR0013451507 | OAT 0% 25/11/2029 | EUR | 89.23 | ||||||
FR0013516549 | OAT 0% 25/11/2030 | EUR | 87.14 | ||||||
FR0013200813 | OAT 0,25% 25/11/2026 | EUR | 97.97 | ||||||
FR0014004J31 | OAT 0,75% 25/05/2053 | EUR | 43.83 |