Bonds without LP - Today Statistics
Reference price |
Min price |
Max price |
Last price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|---|
| IT0005274649 | CR RAVENNA 1% 3/7/27 353a CALL | EUR | 91.19 | ||||||
| IT0003804264 | CR RAVENNA ZC 01/02/35 42a | EUR | 69 | ||||||
| IT0005419087 | CRA CANTU S/UP 07/09/2027 1a | EUR | 98.75 | 98.75 | 98.75 | 98.75 | 2 | 15,000 | 14,812.5 |
| IT0005498800 | CRA CANTU S/UP 18/07/2029 | EUR | 95.46 | ||||||
| XS2640881608 | CREDEM SOCIAL 4,15% 25/07/28 | EUR | 102.72 | ||||||
| XS3074457196 | CREDEM TM 21/05/37 CALL | EUR | 102.9 | ||||||
| FR001400XJP0 | CREDIT AGRICOLE TM PERP CALL | EUR | 95.73 | ||||||
| IT0005461238 | CRFOSSANO 2,25% 15/11/28 SUB331a | EUR | 95.5 | ||||||
| DE000A2YNZW8 | DAIMLER 0,375% 08/11/2026 | EUR | 98.2 | ||||||
| XS0461569278 | DB GREEN 3,63% 12/04/2030 CALL | EUR | 98 | ||||||
| XS0461641309 | DEUTSCHE BANK 3,23% 12/07/30 | EUR | 100.23 | ||||||
| XS0461648650 | DEUTSCHE BANK TM 05/08/28 | EUR | 99.94 | ||||||
| XS2964612969 | DEUTSCHE BANK TV GREEN 30/04/31 | EUR | 95.71 | ||||||
| XS2964616879 | DEUTSCHE BANK ZC 23/04/2030 | EUR | 95.43 | ||||||
| XS3032929930 | DEUTSCHE BNK GREEN 2,90% 30/5/33 | EUR | 97.1 | ||||||
| XS3320729869 | DEUTSCHE POST 3,25% 23/12/30 CAL | EUR | 99.02 | ||||||
| US260543BY86 | DOW CHEMIC 9,40 % 15/5/39USD CAL | USD | 128 | ||||||
| XS3206904123 | EBRD 30% 15/10/2030 TRY | TRY | 91.68 | ||||||
| EU000A2SCAW0 | EFSF 2,375% 02/02/2029 | EUR | 100.58 | ||||||
| EU000A2SCAY6 | EFSF 2,50% 03/03/2031 | EUR | 98.12 | ||||||
| EU000A2SCAX8 | EFSF 3,125% 01/02/2036 | EUR | 99.5 | ||||||
| XS2391394348 | EGITTO 5,80% 30/09/2027 USD | USD | 99.99 | ||||||
| XS2297226545 | EGITTO 5,875% 16/02/2031 USD | USD | 96.65 | ||||||
| XS1775618439 | EGITTO 6,588% 21/02/2028 USD | USD | 100.7 | ||||||
| XS1953057061 | EGITTO 7,6003% 01/03/29 USD | USD | 103.28 | ||||||
| US29078EAA38 | EMBARQ 7,995% 01/06/36 USD CALL | USD | 5 | 5 | 5 | 5 | 1 | 1,000 | 44.57917 |
| XS2312746345 | ENEL 1,875% TM PERP SUB CALL | EUR | 89.6 | ||||||
| XS2228373671 | ENEL 2,25% TM PERP SUB CALL | EUR | 99.03 | ||||||
| XS3271042098 | ENEL 4,125% TM PERP SUB CALL | EUR | 98.11 | ||||||
| XS2975137618 | ENEL 4,25% TM PERP SUB CALL | EUR | 99.21 | ||||||
| XS3271042254 | ENEL 4,50% TM PERP SUB CALL | EUR | 97.04 | ||||||
| XS2770512064 | ENEL 4,75% PERPETUAL CALL | EUR | 100.9 | ||||||
| XS2620212386 | ENGINEERING 11,125% 15/5/28 CALL | EUR | 103 | ||||||
| EU000A4EJF17 | EU 3,625% 12/12/2040 | EUR | 100.64 | ||||||
| EU000A4ENP68 | EU NEXT GEN 2,375% 12/07/29 | EUR | 101.1 | ||||||
| EU000A3K4ES4 | EUROPE NEXT GEN 3,0% 04/12/34 | EUR | 99.82 | ||||||
| EU000A3K4EY2 | EUROPE NEXT GEN 3,3765% 05/10/54 | EUR | 89 | ||||||
| EU000A1Z99Z8 | EUROPEAN SM 2,75% 02/06/2031 | EUR | 99.95 | ||||||
| FI4000591862 | FINLANDIA 2,625% 15/04/2032 | EUR | 99.71 | ||||||
| FI4000602891 | FINLANDIA 3,35% 15/09/2036 | EUR | 98.44 | ||||||
| FI4000598776 | FINLANDIA 3,55% 15/04/2041 | EUR | 99 | ||||||
| US345370BM12 | FORD 7,75% 15/6/43 USD | USD | 101.5 | ||||||
| XS2586123965 | FORD MOTOR 4,867% 03/08/27 CALL | EUR | 100 | ||||||
| US345370BZ25 | FORD MOTOR 6,375% 01/02/2029 USD | USD | 103.7 | ||||||
| XS3036647777 | FRESENIUS 3,75% 08/04/2032 CALL | EUR | 101.95 | ||||||
| XS3388195441 | GENERALI 4,406% 3/6/37 SUB CALL | EUR | 100.5 | ||||||
| XS3349823941 | GG12 6,25% 28/04/2033 CALL | EUR | 101.3 | ||||||
| XS2292954893 | GOLDMAN SACHS 0,25% 26/1/28 CALL | EUR | 89.2 | ||||||
| XS2536502227 | GOLDMAN SACHS 4% 21/09/29 CALL | EUR | 104 | ||||||
| XS2552850096 | GOLDMAN SACHS S/D 22/01/34 CALL | EUR | 99.99 |