Bonds without LP - Today Statistics
Reference price |
Min price |
Max price |
Last price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|---|
| US71647NAS80 | PETROBRAS 7,375% 17/1/27 CAL USD | USD | 104.55 | ||||||
| XS1346201889 | POLONIA 2,375% 18/01/2036 | EUR | 84 | ||||||
| XS3268040964 | POLONIA 2,875% 15/01/2031 | EUR | 99.57 | ||||||
| XS3109446610 | POLONIA 3,125% 07/07/2032 | EUR | 100.08 | ||||||
| XS2922763896 | POLONIA 3,125% 22/10/2031 | EUR | 101.01 | ||||||
| XS3268043554 | POLONIA 3,625% 15/06/2036 | EUR | 99.25 | ||||||
| XS2922764191 | POLONIA 3,875% 22/10/2039 | EUR | 102.3 | ||||||
| XS3109460959 | POLONIA GREEN 3,875% 07/07/2037 | EUR | 100.37 | ||||||
| XS2643320109 | PORSCHE 4,25% 27/09/30 CALL | EUR | 102.54 | ||||||
| PTOTEDOE0010 | PORTUGAL 3,25% 13/06/2036 | EUR | 100.4 | ||||||
| XS1180130939 | RABOBANK 1,375% 03/02/2027 | EUR | 98.55 | ||||||
| FR00140106Z3 | RCI BANQUE 3,375% 06/06/30 CALL | EUR | 101.69 | ||||||
| AT0000A2VB47 | REP. AUSTRIA 0% 20/10/2028 | EUR | 92.54 | ||||||
| AT0000A2KQ43 | REP. AUSTRIA 0% 20/10/2040 | EUR | 60.6 | ||||||
| AT0000A3NY15 | REP. AUSTRIA 2,80% 20/09/2032 | EUR | 100.85 | ||||||
| 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 | 101.27 | ||||||
| DE000BU22122 | SCHATZ 2,10% 15/03/2028 | EUR | 99.38 | ||||||
| XS2049616621 | SIEMENS 0,125% 05/09/2029 | EUR | 92.72 | ||||||
| SI0002105227 | SLOVENIA 3,275% 12/03/2036 | EUR | 100.51 | ||||||
| SI0002104873 | SLOVENIA 3,50% 14/04/2055 | EUR | 92.64 | ||||||
| SI0002105052 | SLOVENIA GREEN 3,125% 02/07/35 | EUR | 99.8 | ||||||
| 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 | ||||||
| XS3096163160 | SNAM GREEN 3,25% 01/07/32 CALL | EUR | 100.2 | ||||||
| XS2767499275 | SNAM GREEN 3,375% 19/02/28 CALL | EUR | 99.9 | ||||||
| XS2558332438 | SOC GEN S/UP 25/05/2028 | EUR | 100.25 | ||||||
| XS3200900838 | SOC. GEN. TM 24/10/2040 CALL | EUR | 96.3 | ||||||
| XS3090092233 | STELLANTIS 4,625% 06/06/35 CALL | EUR | 98 | ||||||
| XS2970728205 | SUDZUCKER 4,125% 29/01/32 CALL | EUR | 100.2 | ||||||
| US912810TT51 | T BOND 4,125% 15/08/53 USD | USD | 88.55 | ||||||
| US912810TX63 | T BOND 4,25% 15/02/54 USD | USD | 95.24 | ||||||
| US912810TU25 | T BOND 4,375% 15/08/43 USD | USD | 99.87 | ||||||
| US912810UG12 | T BOND 4,625% 15/02/55 USD | USD | 98.73 | 96.39 | 96.39 | 96.39 | 1 | 5,000 | 4,119.23077 |
| US912810UB25 | T BOND 4,625% 15/05/44 USD | USD | 95.45 | ||||||
| US912810UA42 | T BOND 4,625% 15/05/54 USD | USD | 98.3 | ||||||
| US912810UJ50 | T BOND 4,75% 15/02/45 USD | USD | 99.8 | ||||||
| US912810UL07 | T BOND 5,0% 15/05/45 USD | USD | 105 | ||||||
| US91282CAV37 | T NOTE 0,875% 15/11/30 USD | USD | 86.06 | ||||||
| US91282CDK45 | T NOTE 1,125% 30/11/26 USD | USD | 99.15 | ||||||
| US91282CCV19 | T NOTE 1,125% 31/08/28 USD | USD | 95.51 | 95.18 | 95.18 | 95.18 | 1 | 6,000 | 4,881.02564 |
| US91282CDG33 | T NOTE 1,125% 31/10/26 USD | USD | 99.61 | ||||||
| US91282CCS89 | T NOTE 1,25% 15/08/31 USD | USD | 88.75 | ||||||
| US912828YD60 | T NOTE 1,375% 31/08/26 USD | USD | 99.91 | ||||||
| US91282CEC10 | T NOTE 1,875% 28/02/27 USD | USD | 98.5 | ||||||
| US91282CES61 | T NOTE 2,75% 31/05/29 USD | USD | 99.05 | ||||||
| US91282CHB00 | T NOTE 3,625% 15/05/26 USD | USD | 100.97 | ||||||
| US91282CHE49 | T NOTE 3,625% 31/05/28 USD | USD | 100.92 | ||||||
| US91282CLK52 | T NOTE 3,625% 31/08/2029 USD | USD | 100.25 |