Bonds without LP

Bonds without LP (EUR) - Today Statistics

Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
IT0005188351 MEDIOBANCA 3,75% 16/06/26 SUB EUR 101.13
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 100.06
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
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
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
FR0013313582 OAT 1,25% 25/05/2034 EUR 85.05
FR0013154028 OAT 1,75% 25/05/2066 EUR 51.4
FR001400BKZ3 OAT 2,00% 25/11/2032 EUR 93.76
FR0014016G71 OAT 2,40% 24/09/2029 EUR 98.13
FR001400Z2L7 OAT 2,70% 25/02/2031 EUR 99.62
FR001400H7V7 OAT 3,00% 25/05/2033 EUR 99.33
FR001400FTH3 OAT 3,00% 25/05/2054 EUR 87.06
FR001400X8V5 OAT 3,20% 25/05/2035 EUR 99.19
FR001400OHF4 OAT 3,25% 25/05/2055 EUR 82.35
FR0014012II5 OAT 3,50% 25/11/2035 EUR 100.5
FR001400WYO4 OAT 3,60% 25/05/2042 EUR 95.84
FR0010870956 OAT 4,00% 25/04/2060 EUR 99.64
FR0014015MU5 OAT 4,10% 25/05/2046 EUR 99.65
FR0014016CV2 OAT 4,40% 25/05/2057 EUR 98.85
NL0015073TQ2 OLANDA 2,50% 15/01/2031 EUR 100.06
NL0015073VV8 OLANDA 2,75% 15/07/2036 EUR 96.47
XS1346201889 POLONIA 2,375% 18/01/2036 EUR 84