Bonds without LP

Bonds without LP - Today Statistics

Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
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
XS2558332438 SOC GEN S/UP 25/05/2028 EUR 100.25
XS2970728205 SUDZUCKER 4,125% 29/01/32 CALL EUR 101.87
US912810TT51 T BOND 4,125% 15/08/53 USD USD 87.81
US912810TU25 T BOND 4,375% 15/08/43 USD USD 93.91
US912810UB25 T BOND 4,625% 15/05/44 USD USD 96.5
US912810UA42 T BOND 4,625% 15/05/54 USD USD 96.98
US912810UJ50 T BOND 4,75% 15/02/45 USD USD 98.45
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 98.06
US91282CEC10 T NOTE 1,875% 28/02/27 USD USD 96.6
US91282CES61 T NOTE 2,75% 31/05/29 USD USD 95.69
US91282CHB00 T NOTE 3,625% 15/05/26 USD USD 100.32
US91282CJR34 T NOTE 3,75% 31/12/28 USD USD 99.4
US91282CHT18 T NOTE 3,875% 15/08/2033 USD USD 99.84
US91282CLW90 T NOTE 4,25% 15/11/34 USD USD 101.15
US91282CHX20 T NOTE 4,375% 31/08/2028 USD USD 101.54
US91282CMM00 T NOTE 4,625% 15/02/35 USD USD 101.92
US91282CJE21 T NOTE 5,00% 31/10/2025 USD USD 100.88
US88167AAE10 TEVA 3,15% 01/10/26 CALL USD USD 97
US88163VAD10 TEVA 6,15% 01/02/36 CALL USD USD 102.42
US893830AF64 TRANSOCEAN 7,5% 15/4/31 USD CALL USD 85.05
XS2680932907 UNGHERIA 5,375% 12/09/2033 EUR 105.11
XS2499011059 UNICREDIT 3,25% 27/07/2027 EUR 101.2
IT0005545287 UNICREDIT 3,70% 31/05/28 CALL EUR 102
XS2541433590 UNICREDIT 4,15% 26/04/27 EUR 102.39
IT0005579534 UNICREDIT S/D 10/01/2034 CALL EUR 99.1
IT0005635955 UNICREDIT S/DW 19/02/38 USD USD 101.95
IT0005645129 UNICREDIT TM 10/04/2035 EUR 99.63
IT0005645111 UNICREDIT TM 10/04/2038 EUR 100.28
IT0005617375 UNICREDIT TM 14/10/2037 EUR 101.6
IT0005631632 UNICREDIT TM 15/01/2035 EUR 100.35
IT0005621450 UNICREDIT TM 15/11/2037 EUR 99.99
IT0005631657 UNICREDIT TV 15/01/2035 EUR 100.3
XS1206541366 VOLKSWAGEN FIN 3,50% PERPET CAL EUR 95.66
XS1048428442 VOLKSWAGEN FIN 4,625% PERPET CAL EUR 100.38 100.38 100.38 100.38 1 2,000 2,007.6
XS2374595044 VOLKSWAGEN FIN. 0,125% 12/02/27 EUR 95.3
XS2282094494 VOLKSWAGEN LEAS. 0,25% 12/1/26 EUR 98.85
XS2825601276 WEBUILD 4,00% 30/05/2028 EUR 106.38
XS2922654418 WEBUILD 4,875% 30/04/2030 CALL EUR 101.45
US984121CL51 XEROX 4,80% 01/03/35 USD CALL USD 53.09
US984121CB79 XEROX 6,75% 15/12/39 USD CALL USD 52.3