Bonds without LP

Bonds without LP - Today Statistics

Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
US91282CHT18 T NOTE 3,875% 15/08/2033 USD USD 99.35
US91282CLW90 T NOTE 4,25% 15/11/34 USD USD 98.6
US91282CHX20 T NOTE 4,375% 31/08/2028 USD USD 103.05
US91282CJE21 T NOTE 5,00% 31/10/2025 USD USD 101
XS2798883240 TELECOM ITA 2,875% 28/01/26 CALL EUR 97.78
US88167AAE10 TEVA 3,15% 01/10/26 CALL USD USD 97
US88163VAD10 TEVA 6,15% 01/02/36 CALL USD USD 99.98
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 94
XS1048428442 VOLKSWAGEN FIN 4,625% PERPET CAL EUR 100.5
XS2374595044 VOLKSWAGEN FIN. 0,125% 12/02/27 EUR 95.6
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