Bonds without LP (EUR) - Today Statistics
Reference price |
Min price |
Max price |
Last price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|---|
| XS2964616879 | DEUTSCHE BANK ZC 23/04/2030 | EUR | 95.43 | ||||||
| XS3032929930 | DEUTSCHE BNK GREEN 2,90% 30/5/33 | EUR | 97.1 | ||||||
| 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 | ||||||
| XS3271042098 | ENEL 4,125% TM PERP SUB CALL | EUR | 98.11 | ||||||
| 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 | 99.17 | ||||||
| EU000A3K4EY2 | EUROPE NEXT GEN 3,3765% 05/10/54 | EUR | 89 | ||||||
| IT0005598757 | F4P2 S/UP 30/06/29 CALL CONV | EUR | 98.5 | ||||||
| FI4000591862 | FINLANDIA 2,625% 15/04/2032 | EUR | 99.71 | ||||||
| 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 | ||||||
| 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 | 92.3 | ||||||
| XS2708218800 | GS 8,00% 01/03/2037 CALL | EUR | 102.4 | ||||||
| XS2982321460 | GS S/DW 24/04/2035 CALL | EUR | 101.28 | ||||||
| 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 | ||||||
| DE000A460AK5 | KFW 2,50% 15/11/2030 | EUR | 99.8 | ||||||
| XS3166721913 | KFW GREEN 2,625% 15/11/32 | EUR | 99.2 | ||||||
| XS3292846030 | KFW GREEN 2,75% 01/04/33 | EUR | 97.4 | ||||||
| XS3047452316 | LOTTOMATICA 4,875% 31/01/31 CALL | EUR | 103.4 | ||||||
| XS2824640713 | LOTTOMATICA TM 01/06/31 CALL | EUR | 102.11 | ||||||
| IT0005493652 | MEDIOBANCA 2,10% 25/05/2028 | EUR | 95.43 | ||||||
| IT0005507832 | MEDIOBANCA 2,90% 28/09/2027 | EUR | 100 | ||||||
| XS2493296730 | MEDIOBANCA 3,00% 13/07/2026 | EUR | 100.22 | ||||||
| XS2750224201 | MEDIOBANCA 3,10% 16/02/2029 | EUR | 99.45 | ||||||
| XS2741344613 | MEDIOBANCA 3,30% 31/01/2029 | EUR | 100.39 | ||||||
| IT0005520470 | MEDIOBANCA 3,40% 21/12/2027 | EUR | 100.5 | ||||||
| XS2666415836 | MEDIOBANCA 3,65% 29/09/28 | EUR | 100.99 |