Bonds without LP

Bonds without LP (EUR) - Today Statistics

Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
IT0005704207 ITALGAS 3,625% 16/04/2032 CALL EUR 99.2
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
XS3344416287 KFW GREEN 2,875% 30/06/2031 EUR 99.24
XS3318840223 LOTTOMATICA 4,625% 30/04/32 CALL EUR 100.05
XS3047452316 LOTTOMATICA 4,875% 31/01/31 CALL EUR 103.4
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
IT0005539504 MEDIOBANCA 3,80% 26/04/2027 EUR 100.1
XS2725942523 MEDIOBANCA 4,00% 25/01/2029 EUR 102.5
XS2665176298 MEDIOBANCA 4,00% 25/09/2028 EUR 102.5
XS2749779067 MEDIOBANCA S/UP 21/02/30 EUR 101.36
IT0005507840 MEDIOBANCA S/UP 30/09/26 EUR 99.81
IT0005659187 MEDIOBANCA TM 13/08/2032 EUR 96.87
XS2582098187 MEDIOBANCA TM 15/02/2028 EUR 100.05
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 97
IT0005595597 MEDIOBANCA TM 28/06/2031 EUR 100.2
XS2725838465 MEDIOBANCA TM 28/12/2028 EUR 100.5
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
DE000A4ET6P9 MERCEDES FIN. 3,20% 13/05/2029 EUR 100.11
XS3015684361 METRO 4,0% 05/03/2030 CALL EUR 102
XS2778370051 METRO 4,625% 07/03/2029 CALL EUR 102.8
IT0005593212 MONTE DEI PASCHI 3,50% 23/04/29 EUR 102.77
XS3367640680 MUNDYS SUST 4,375% 12/1/32 CALL EUR 100.55
XS3077018714 NEXI 3,875% 21/05/2031 CALL EUR 101.29
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 90.12
FR0013516549 OAT 0% 25/11/2030 EUR 87.14
FR0013200813 OAT 0,25% 25/11/2026 EUR 98.7
FR0013286192 OAT 0,75% 25/05/2028 EUR 96.33
FR0014004J31 OAT 0,75% 25/05/2053 EUR 42.8
FR0013250560 OAT 1,00% 25/05/2027 EUR 98.55
FR0013313582 OAT 1,25% 25/05/2034 EUR 85.05