Bonds without LP

Bonds without LP (EUR) - Today Statistics

Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
XS0461648650 DEUTSCHE BANK TM 05/08/28 EUR 99.94
XS2964612969 DEUTSCHE BANK TV GREEN 30/04/31 EUR 95.71
XS2964616879 DEUTSCHE BANK ZC 23/04/2030 EUR 95.43
XS3032929930 DEUTSCHE BNK GREEN 2,90% 30/5/33 EUR 97.1
XS3320729869 DEUTSCHE POST 3,25% 23/12/30 CAL EUR 99.02
EU000A2SCAW0 EFSF 2,375% 02/02/2029 EUR 100.58
EU000A2SCAY6 EFSF 2,50% 03/03/2031 EUR 98.12
EU000A2SCAX8 EFSF 3,125% 01/02/2036 EUR 99.5
XS2312746345 ENEL 1,875% TM PERP SUB CALL EUR 89.6
XS2228373671 ENEL 2,25% TM PERP SUB CALL EUR 99.03
XS3271042098 ENEL 4,125% TM PERP SUB CALL EUR 98.11
XS2975137618 ENEL 4,25% TM PERP SUB CALL EUR 99.21
XS3271042254 ENEL 4,50% TM PERP SUB CALL EUR 97.04
XS2770512064 ENEL 4,75% PERPETUAL CALL EUR 102
XS2620212386 ENGINEERING 11,125% 15/5/28 CALL EUR 103
EU000A4EJF17 EU 3,625% 12/12/2040 EUR 100.64
EU000A4ENP68 EU NEXT GEN 2,375% 12/07/29 EUR 101.1
EU000A4ERVC2 EU NEXT GEN 3,25% 12/12/36 EUR 98.07
EU000A3LZ0X9 EU NEXT GEN 3,375% 04/10/39 EUR 98.3
EU000A3K4ES4 EUROPE NEXT GEN 3,0% 04/12/34 EUR 99.82
EU000A3K4EY2 EUROPE NEXT GEN 3,3765% 05/10/54 EUR 89
EU000A1Z99Z8 EUROPEAN SM 2,75% 02/06/2031 EUR 99.95
IT0005598757 F4P2 S/UP 30/06/29 CALL CONV EUR 98.5
IT0005710139 FINECOBANK TM 20/05/2032 CALL EUR 100.6
FI4000591862 FINLANDIA 2,625% 15/04/2032 EUR 99.71
FI4000602891 FINLANDIA 3,35% 15/09/2036 EUR 98.44
FI4000598776 FINLANDIA 3,55% 15/04/2041 EUR 99
XS2586123965 FORD MOTOR 4,867% 03/08/27 CALL EUR 103
XS3036647777 FRESENIUS 3,75% 08/04/2032 CALL EUR 101.95
XS3388195441 GENERALI 4,406% 3/6/37 SUB CALL EUR 100.5
XS3349823941 GG12 6,25% 28/04/2033 CALL EUR 101.3
XS2292954893 GOLDMAN SACHS 0,25% 26/1/28 CALL EUR 89.2
XS2536502227 GOLDMAN SACHS 4% 21/09/29 CALL EUR 104
XS2552850096 GOLDMAN SACHS S/D 22/01/34 CALL EUR 99.99
XS3033845960 GOLDMAN SACHS TM 24/10/35 CALL EUR 96
XS2829741698 GS 4,00% 17/01/2035 CALL EUR 100.48
XS2829724504 GS 5,30% 07/02/2042 CALL EUR 92
XS2708218800 GS 8,00% 01/03/2037 CALL EUR 102.4
XS2982321460 GS S/DW 24/04/2035 CALL EUR 101.28
XS3350935774 HERA GREEN 3,50% 04/06/32 CALL EUR 99.7
DE000A3E5S00 HOCHTIEF 0,625% 26/04/29 CALL EUR 92.7
IT0005495202 INTESA SANPAOLO 2,64% 10/06/27 EUR 99.52
IT0005519332 INTESA SANPAOLO 4,08% 22/12/26 EUR 102.11
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
XS3298383319 INTESA SP 5,875% TM PERP SUB CAL EUR 98.69
XS3079581479 INTESA SP 6,375% TM PERP SUB CAL EUR 104.27
XS3114394995 INVITALIA 3,125% 18/07/30 CAL EUR 100.09
XS1551294256 ISRAELE 1,5% 18/1/27 EUR 97