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 |