Bonds without LP - 2025-09 monthly Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| US91282CDG33 | T NOTE 1,125% 31/10/26 USD | USD | 97.05 | 98.22 | 97.14 | 3 | 217,000 | 180,741.65502 |
| US91282CCS89 | T NOTE 1,25% 15/08/31 USD | USD | 86.09 | 86.09 | 86.09 | 1 | 8,000 | 5,868.43899 |
| US912828YD60 | T NOTE 1,375% 31/08/26 USD | USD | 98.9 | 98.9 | 98.9 | 1 | 10,000 | 8,412.72542 |
| US91282CEC10 | T NOTE 1,875% 28/02/27 USD | USD | ||||||
| US91282CES61 | T NOTE 2,75% 31/05/29 USD | USD | 95.52 | 95.52 | 95.52 | 1 | 20,000 | 16,199.44035 |
| US91282CHB00 | T NOTE 3,625% 15/05/26 USD | USD | ||||||
| US91282CHE49 | T NOTE 3,625% 31/05/28 USD | USD | ||||||
| US91282CJR34 | T NOTE 3,75% 31/12/28 USD | USD | ||||||
| US91282CJQ50 | T NOTE 3,75% 31/12/30 USD | USD | ||||||
| US91282CHT18 | T NOTE 3,875% 15/08/2033 USD | USD | 101.32 | 102.01 | 101.4 | 6 | 287,500 | 247,717.80766 |
| US91282CLW90 | T NOTE 4,25% 15/11/34 USD | USD | ||||||
| US91282CHX20 | T NOTE 4,375% 31/08/2028 USD | USD | 102.2 | 102.2 | 102.2 | 1 | 15,000 | 13,155.41062 |
| US91282CMM00 | T NOTE 4,625% 15/02/35 USD | USD | ||||||
| XS3078563874 | TAMBURI INV. 4,625% 21/6/29 CALL | EUR | ||||||
| XS3128477521 | TERNA GREEN 3,00% 22/07/2031 | EUR | ||||||
| US893830AF64 | TRANSOCEAN 7,5% 15/4/31 USD CALL | USD | ||||||
| XS2680932907 | UNGHERIA 5,375% 12/09/2033 | EUR | ||||||
| US445545AF36 | UNGHERIA 7,625% 29/03/2041 USD | USD | ||||||
| XS2971937672 | UNGHERIA GREEN 4,875% 22/03/40 | EUR | ||||||
| XS2499011059 | UNICREDIT 3,25% 27/07/2027 | EUR | ||||||
| IT0005545287 | UNICREDIT 3,70% 31/05/28 CALL | EUR | ||||||
| XS2541433590 | UNICREDIT 4,15% 26/04/27 | EUR | ||||||
| IT0005579534 | UNICREDIT S/D 10/01/2034 CALL | EUR | ||||||
| IT0005654626 | UNICREDIT S/DW 09/06/2038 | EUR | ||||||
| IT0005635955 | UNICREDIT S/DW 19/02/38 USD | USD | ||||||
| IT0005645129 | UNICREDIT TM 10/04/2035 | EUR | ||||||
| IT0005645111 | UNICREDIT TM 10/04/2038 | EUR | ||||||
| IT0005617375 | UNICREDIT TM 14/10/2037 | EUR | ||||||
| IT0005631632 | UNICREDIT TM 15/01/2035 | EUR | ||||||
| IT0005621450 | UNICREDIT TM 15/11/2037 | EUR | ||||||
| IT0005631657 | UNICREDIT TV 15/01/2035 | EUR | ||||||
| XS1206541366 | VOLKSWAGEN FIN 3,50% PERPET CAL | EUR | 95.13 | 97 | 95.47 | 12 | 82,000 | 78,289.3 |
| XS1048428442 | VOLKSWAGEN FIN 4,625% PERPET CAL | EUR | 100 | 101.13 | 100.28 | 7 | 19,000 | 19,054 |
| XS2374595044 | VOLKSWAGEN FIN. 0,125% 12/02/27 | EUR | ||||||
| XS2825601276 | WEBUILD 4,00% 30/05/2028 | EUR | ||||||
| XS2922654418 | WEBUILD 4,875% 30/04/2030 CALL | EUR | ||||||
| US459056RA75 | WORLD BK SUST 4,375% 27/8/35 USD | USD | ||||||
| US984121CL51 | XEROX 4,80% 01/03/35 USD CALL | USD | ||||||
| US984121CB79 | XEROX 6,75% 15/12/39 USD CALL | USD |