Bonds without LP

Bonds without LP (USD) - Today Statistics

Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
IT0005484289 BANCA IMOLA 2,50% 28/02/27 USD USD 100
XS1517954985 BEI TM 29/12/2026 USD USD 96.01
US105756BR01 BRASILE 5,625% 07/1/2041 USD USD 88.3
IT0005451890 CASSA RAVENNA 1,75% 12/07/26 USD USD 100
IT0005484271 CASSA RAVENNA 2,50% 28/02/27 USD USD 100
IT0005595134 CASSA RAVENNA 4,50% 20/05/28 USD USD 100
XS2045001935 CITIGROUP 2,45% 30/09/2025 USD USD 97.81
XS1273452877 CITIGROUP S/UP 18/06/2028 USD USD 89.49
US345370BM12 FORD 7,75% 15/6/43 USD USD 104.2
US345370BZ25 FORD MOTOR 6,375% 01/02/2029 USD USD 102
US37045XBQ88 GM 4% 6/10/26 USD CALL USD 92
US37045XBG07 GM 5,25% 1/3/26 USD CALL USD 92.9
XS2829734057 GS 6,00% 17/01/2035 USD CALL USD 100.84
US45950KDH05 IFC 4,25% 02/07/2029 USD USD 103.17
XS2745705637 INTESA SANPAOLO S/D 12/1/32 USD USD 102.01
IT0005630188 INTESA SANPAOLO S/DW 14/1/37 USD USD 101.13
USG5852MAA02 MALDIVES ISS 9,875% 08/04/26 USD USD 79.13
IT0005490955 MEDIOBANCA 3,00% 29/04/27 USD USD 96.21
US71647NAA72 PETROBRAS 5,625% 20/5/43 USD USD 86.45
US71645WAS08 PETROBRAS 6,75% 27/1/2041 USD USD 85.65
US71645WAQ42 PETROBRAS 6,875% 20/1/2040 USD USD 95.55
US71647NAK54 PETROBRAS 7,25% 17/3/2044 USD USD 94.9
US71647NAS80 PETROBRAS 7,375% 17/1/27 CAL USD USD 104.55
US731011AU68 POLONIA 3,25% 06/04/26 USD USD 96
US912810UB25 T BOND 4,625% 15/05/44 USD USD 101.58
US91282CCV19 T NOTE 1,125% 31/08/28 USD USD 92.88
US91282CDG33 T NOTE 1,125% 31/10/26 USD USD 96.99
US91282CHT18 T NOTE 3,875% 15/08/2033 USD USD 98.36
US91282CHX20 T NOTE 4,375% 31/08/2028 USD USD 102.86
US91282CJE21 T NOTE 5,00% 31/10/2025 USD USD 101
US88167AAE10 TEVA 3,15% 01/10/26 CALL USD USD 97
US88163VAD10 TEVA 6,15% 01/02/36 CALL USD USD 99.98
IT0005635955 UNICREDIT S/DW 19/02/38 USD USD 101.95