Bonds without LP (EUR) - Today Statistics
Reference price |
Min price |
Max price |
Last price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|---|
| XS3268040964 | POLONIA 2,875% 15/01/2031 | EUR | 99.57 | ||||||
| XS3109446610 | POLONIA 3,125% 07/07/2032 | EUR | 100.08 | ||||||
| XS2922763896 | POLONIA 3,125% 22/10/2031 | EUR | 101.01 | ||||||
| XS3268043554 | POLONIA 3,625% 15/06/2036 | EUR | 99.25 | ||||||
| XS2922764191 | POLONIA 3,875% 22/10/2039 | EUR | 102.3 | ||||||
| XS3109460959 | POLONIA GREEN 3,875% 07/07/2037 | EUR | 100.37 | ||||||
| XS2643320109 | PORSCHE 4,25% 27/09/30 CALL | EUR | 102.54 | ||||||
| PTOTEDOE0010 | PORTUGAL 3,25% 13/06/2036 | EUR | 100.4 | ||||||
| XS1180130939 | RABOBANK 1,375% 03/02/2027 | EUR | 98.55 | ||||||
| FR00140106Z3 | RCI BANQUE 3,375% 06/06/30 CALL | EUR | 101.69 | ||||||
| AT0000A2VB47 | REP. AUSTRIA 0% 20/10/2028 | EUR | 92.54 | ||||||
| AT0000A2KQ43 | REP. AUSTRIA 0% 20/10/2040 | EUR | 60.6 | ||||||
| AT0000A3NY15 | REP. AUSTRIA 2,80% 20/09/2032 | EUR | 100.85 | ||||||
| AT0000A1PEF7 | REPUB. AUSTRIA 1,50% 02/11/2086 | EUR | 81 | ||||||
| AT0000A1XML2 | REPUB. AUSTRIA 2,10% 20/09/2117 | EUR | 76.7 | ||||||
| XS2902582357 | SAMMONTANA TV 15/10/31 CALL | EUR | 101.27 | ||||||
| DE000BU22122 | SCHATZ 2,10% 15/03/2028 | EUR | 99.38 | ||||||
| XS2049616621 | SIEMENS 0,125% 05/09/2029 | EUR | 92.72 | ||||||
| SI0002105227 | SLOVENIA 3,275% 12/03/2036 | EUR | 100.51 | ||||||
| SI0002104873 | SLOVENIA 3,50% 14/04/2055 | EUR | 92.64 | ||||||
| SI0002105052 | SLOVENIA GREEN 3,125% 02/07/35 | EUR | 99.8 | ||||||
| XS2944871586 | SNAM 3,375% SUST 26/11/31 CALL | EUR | 101.53 | ||||||
| XS3096163160 | SNAM GREEN 3,25% 01/07/32 CALL | EUR | 100.2 | ||||||
| XS2767499275 | SNAM GREEN 3,375% 19/02/28 CALL | EUR | 99.9 | ||||||
| XS2558332438 | SOC GEN S/UP 25/05/2028 | EUR | 100.25 | ||||||
| XS3200900838 | SOC. GEN. TM 24/10/2040 CALL | EUR | 96.3 | ||||||
| XS3090092233 | STELLANTIS 4,625% 06/06/35 CALL | EUR | 98 | ||||||
| XS2970728205 | SUDZUCKER 4,125% 29/01/32 CALL | EUR | 100.2 | ||||||
| XS3078563874 | TAMBURI INV. 4,625% 21/6/29 CALL | EUR | 103.22 | ||||||
| XS3194057553 | TELECOM ITA 3,625% 30/9/30 CALL | EUR | 99.7 | ||||||
| XS3128477521 | TERNA GREEN 3,00% 22/07/2031 | EUR | 99.5 | ||||||
| XS3269554690 | UNGHERIA 4,25% 26/05/2033 | EUR | 100.58 | ||||||
| XS2680932907 | UNGHERIA 5,375% 12/09/2033 | EUR | 105.11 | ||||||
| XS2971937672 | UNGHERIA GREEN 4,875% 22/03/40 | EUR | 100.49 | ||||||
| XS3269555234 | UNGHERIA GREEN 4,875% 25/3/2038 | EUR | 100.8 | ||||||
| XS2499011059 | UNICREDIT 3,25% 27/07/2027 | EUR | 100.9 | ||||||
| IT0005545287 | UNICREDIT 3,70% 31/05/28 CALL | EUR | 102 | ||||||
| XS2541433590 | UNICREDIT 4,15% 26/04/27 | EUR | 102.4 | ||||||
| IT0005636532 | UNICREDIT 5,625% TM PERP SUB CAL | EUR | 99.52 | ||||||
| IT0005698458 | UNICREDIT 6,0% 09/03/46 CALL | EUR | 100 | ||||||
| IT0005579534 | UNICREDIT S/D 10/01/2034 CALL | EUR | 99.1 | ||||||
| IT0005654626 | UNICREDIT S/DW 09/06/2038 | EUR | 103.53 | ||||||
| IT0005645129 | UNICREDIT TM 10/04/2035 | EUR | 99.63 | ||||||
| IT0005645111 | UNICREDIT TM 10/04/2038 | EUR | 100.28 | ||||||
| IT0005617375 | UNICREDIT TM 14/10/2037 | EUR | 101.6 | ||||||
| IT0005631632 | UNICREDIT TM 15/01/2035 | EUR | 100.35 | ||||||
| IT0005621450 | UNICREDIT TM 15/11/2037 | EUR | 99.99 | ||||||
| IT0005631657 | UNICREDIT TV 15/01/2035 | EUR | 100.3 | ||||||
| XS1206541366 | VOLKSWAGEN FIN 3,50% PERPET CAL | EUR | 94.65 | 94.5 | 95.25 | 94.5 | 4 | 61,000 | 57,728.5 |
| XS2374595044 | VOLKSWAGEN FIN. 0,125% 12/02/27 | EUR | 97.6 |