Bonds without LP - Today Statistics
Reference price |
Min price |
Max price |
Last price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|---|
| XS2640881608 | CREDEM SOCIAL 4,15% 25/07/28 | EUR | 102.72 | ||||||
| FR001400XJP0 | CREDIT AGRICOLE TM PERP CALL | EUR | 98.5 | ||||||
| IT0005461238 | CRFOSSANO 2,25% 15/11/28 SUB331a | EUR | 95.5 | ||||||
| DE000A2YNZW8 | DAIMLER 0,375% 08/11/2026 | EUR | 97.1 | ||||||
| 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 | ||||||
| XS2770512064 | ENEL 4,75% PERPETUAL CALL | EUR | 102 | ||||||
| XS2620212386 | ENGINEERING 11,125% 15/5/28 CALL | EUR | 103 | ||||||
| EU000A3K4ES4 | EUROPE NEXT GEN 3,0% 04/12/34 | EUR | 99.17 | ||||||
| IT0005598757 | F4P2 S/UP 30/06/29 CALL CONV | EUR | 100 | ||||||
| US345370BM12 | FORD 7,75% 15/6/43 USD | USD | 104.2 | ||||||
| XS2586123965 | FORD MOTOR 4,867% 03/08/27 CALL | EUR | 103 | ||||||
| US345370BZ25 | FORD MOTOR 6,375% 01/02/2029 USD | USD | 105 | ||||||
| XS3036647777 | FRESENIUS 3,75% 08/04/2032 CALL | EUR | 99.97 | ||||||
| US37045XBQ88 | GM 4% 6/10/26 USD CALL | USD | 99.41 | ||||||
| US37045XBG07 | GM 5,25% 1/3/26 USD CALL | USD | 92.9 | ||||||
| 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 | ||||||
| XS2829741698 | GS 4,00% 17/01/2035 CALL | EUR | 100.48 | ||||||
| XS2829724504 | GS 5,30% 07/02/2042 CALL | EUR | 92.5 | ||||||
| XS2829734057 | GS 6,00% 17/01/2035 USD CALL | USD | 100.84 | ||||||
| XS2708218800 | GS 8,00% 01/03/2037 CALL | EUR | 102.4 | ||||||
| US45950KDH05 | IFC 4,25% 02/07/2029 USD | USD | 103.17 | ||||||
| IT0005495202 | INTESA SANPAOLO 2,64% 10/06/27 | EUR | 99.52 | ||||||
| IT0005519332 | INTESA SANPAOLO 4,08% 22/12/26 | EUR | 102.11 | ||||||
| IT0005536419 | INTESA SANPAOLO 4,21% 31/03/26 | EUR | 101.41 | ||||||
| XS2745705637 | INTESA SANPAOLO S/D 12/1/32 USD | USD | 102.01 | ||||||
| IT0005630188 | INTESA SANPAOLO S/DW 14/1/37 USD | USD | 101.13 | ||||||
| IT0005642761 | INTESA SANPAOLO S/DW 2/4/30 USD | USD | 99.2 | ||||||
| IT0005642779 | INTESA SANPAOLO S/DW 2/4/35 USD | USD | 99.46 | ||||||
| IT0005621138 | INTESA SANPAOLO TV 14/11/2028 | EUR | 100.21 | ||||||
| XS2804483381 | INTESA SANPAOLO TV 16/04/27 | EUR | 100.05 | ||||||
| IT0005623761 | INTESA SANPAOLO TV 27/11/2026 | EUR | 100.14 | ||||||
| XS1551294256 | ISRAELE 1,5% 18/1/27 | EUR | 97 | ||||||
| XS2808394345 | LA DORIA TV 12/11/29 CALL | EUR | 100.87 | ||||||
| XS2824640713 | LOTTOMATICA TM 01/06/31 CALL | EUR | 102.11 | ||||||
| USG5852MAA02 | MALDIVES ISS 9,875% 08/04/26 USD | USD | 79.13 | ||||||
| IT0005493652 | MEDIOBANCA 2,10% 25/05/2028 | EUR | 94.02 | ||||||
| IT0005507832 | MEDIOBANCA 2,90% 28/09/2027 | EUR | 100.15 | ||||||
| XS2493296730 | MEDIOBANCA 3,00% 13/07/2026 | EUR | 100.16 | ||||||
| IT0005490955 | MEDIOBANCA 3,00% 29/04/27 USD | USD | 96.5 | ||||||
| XS2750224201 | MEDIOBANCA 3,10% 16/02/2029 | EUR | 100.11 | ||||||
| IT0005531485 | MEDIOBANCA 3,25% 01/03/2026 | EUR | 100.17 | ||||||
| IT0005520470 | MEDIOBANCA 3,40% 21/12/2027 | EUR | 100.5 | ||||||
| IT0005516437 | MEDIOBANCA 3,45% 16/11/2025 | EUR | 100.24 | ||||||
| XS2666415836 | MEDIOBANCA 3,65% 29/09/28 | EUR | 100.99 | ||||||
| IT0005188351 | MEDIOBANCA 3,75% 16/06/26 SUB | EUR | 101.13 |