Bonds without LP - Today Statistics
Reference price |
Min price |
Max price |
Last price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|---|
| IT0005539504 | MEDIOBANCA 3,80% 26/04/2027 | EUR | 100.15 | ||||||
| IT0005512931 | MEDIOBANCA 3,90% 14/11/2025 | EUR | 100.78 | ||||||
| XS2725942523 | MEDIOBANCA 4,00% 25/01/2029 | EUR | 102.5 | ||||||
| XS2665176298 | MEDIOBANCA 4,00% 25/09/2028 | EUR | 102.35 | ||||||
| IT0005547648 | MEDIOBANCA 4,30% 28/06/28 CALL | EUR | 100.78 | ||||||
| IT0005507840 | MEDIOBANCA S/UP 30/09/26 | EUR | 100.56 | ||||||
| IT0005581530 | MEDIOBANCA TM 28/03/2029 | EUR | 99.18 | ||||||
| IT0005595597 | MEDIOBANCA TM 28/06/2031 | EUR | 100.2 | ||||||
| XS2741304823 | MEDIOBANCA TM 31/01/2031 | EUR | 101.31 | ||||||
| IT0005614984 | MEDIOBANCA TM 31/10/2030 | EUR | 98.42 | ||||||
| IT0005127508 | MEDIOBANCA TV 10/09/25 SUB | EUR | 100.62 | ||||||
| IT0005615122 | MEDIOBANCA TV 13/11/2031 | EUR | 100.02 | ||||||
| IT0005636805 | MEDIOBANCA TV 25/03/27 | EUR | 99.34 | ||||||
| IT0005638280 | MEDIOBANCA TV 27/03/28 | EUR | 98.62 | ||||||
| IT0005614125 | MEDIOBANCA TV 31/10/2029 | EUR | 100.95 | ||||||
| IT0005614612 | MEDIOBANCA TV 31/10/2031 | EUR | 99.21 | ||||||
| XS3015684361 | METRO 4,0% 05/03/2030 CALL | EUR | 100.51 | ||||||
| XS2778370051 | METRO 4,625% 07/03/2029 CALL | EUR | 102.4 | ||||||
| IT0005593212 | MONTE DEI PASCHI 3,50% 23/04/29 | EUR | 102.77 | ||||||
| FR0013508470 | OAT 0% 25/02/2026 | EUR | 98.17 | ||||||
| FR0014003513 | OAT 0% 25/02/2027 | EUR | 96.08 | ||||||
| FR0013451507 | OAT 0% 25/11/2029 | EUR | 89.23 | ||||||
| FR001400Z2L7 | OAT 2,70% 25/02/2031 | EUR | 99.62 | ||||||
| FR001400H7V7 | OAT 3,00% 25/05/2033 | EUR | 99.33 | ||||||
| FR001400FTH3 | OAT 3,00% 25/05/2054 | EUR | 87.06 | ||||||
| XS0835891838 | PETROBRAS 5,375%1/10/29 GBP | GBP | 97.5 | ||||||
| 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 | ||||||
| XS1346201889 | POLONIA 2,375% 18/01/2036 | EUR | 84 | ||||||
| XS2922763896 | POLONIA 3,125% 22/10/2031 | EUR | 101.01 | ||||||
| US731011AU68 | POLONIA 3,25% 06/04/26 USD | USD | 96 | ||||||
| XS2922764191 | POLONIA 3,875% 22/10/2039 | EUR | 102.3 | ||||||
| XS0525602339 | RABOBANK 4,125% 14/07/2025 | EUR | 102.73 | ||||||
| AT0000A2VB47 | REP. AUSTRIA 0% 20/10/2028 | EUR | 92.54 | ||||||
| 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 | 103.23 | ||||||
| XS2944871586 | SNAM 3,375% SUST 26/11/31 CALL | EUR | 101.53 | ||||||
| XS2944872121 | SNAM 5,75% SUST 26/11/36 GBP CAL | GBP | 102.06 | ||||||
| XS2767499275 | SNAM GREEN 3,375% 19/02/28 CALL | EUR | 99.9 | ||||||
| XS2970728205 | SUDZUCKER 4,125% 29/01/32 CALL | EUR | 101.87 | ||||||
| US912810UB25 | T BOND 4,625% 15/05/44 USD | USD | 97.26 | ||||||
| US912810UJ50 | T BOND 4,75% 15/02/45 USD | USD | 100.78 | ||||||
| US91282CCV19 | T NOTE 1,125% 31/08/28 USD | USD | 92.74 | ||||||
| US91282CDG33 | T NOTE 1,125% 31/10/26 USD | USD | 97.3 | ||||||
| US912828YD60 | T NOTE 1,375% 31/08/26 USD | USD | 96.6 | ||||||
| US91282CHB00 | T NOTE 3,625% 15/05/26 USD | USD | 100.32 |