Bonds without LP

Bonds without LP (EUR) - Current month Statistics

Min price
Max price
Average price
Number of trades
Quantity
Turnover
AT0000A2KQ43 REP. AUSTRIA 0% 20/10/2040 EUR
AT0000A3NY15 REP. AUSTRIA 2,80% 20/09/2032 EUR
AT0000A1PEF7 REPUB. AUSTRIA 1,50% 02/11/2086 EUR
AT0000A1XML2 REPUB. AUSTRIA 2,10% 20/09/2117 EUR
XS2902582357 SAMMONTANA TV 15/10/31 CALL EUR
DE000BU22122 SCHATZ 2,10% 15/03/2028 EUR
XS2049616621 SIEMENS 0,125% 05/09/2029 EUR
SI0002105227 SLOVENIA 3,275% 12/03/2036 EUR
SI0002104873 SLOVENIA 3,50% 14/04/2055 EUR
SI0002105052 SLOVENIA GREEN 3,125% 02/07/35 EUR
XS2944871586 SNAM 3,375% SUST 26/11/31 CALL EUR
XS3096163160 SNAM GREEN 3,25% 01/07/32 CALL EUR
XS2767499275 SNAM GREEN 3,375% 19/02/28 CALL EUR
XS2558332438 SOC GEN S/UP 25/05/2028 EUR
XS3200900838 SOC. GEN. TM 24/10/2040 CALL EUR
XS3090092233 STELLANTIS 4,625% 06/06/35 CALL EUR
XS2970728205 SUDZUCKER 4,125% 29/01/32 CALL EUR
XS3078563874 TAMBURI INV. 4,625% 21/6/29 CALL EUR
XS3194057553 TELECOM ITA 3,625% 30/9/30 CALL EUR
XS3128477521 TERNA GREEN 3,00% 22/07/2031 EUR
XS3269554690 UNGHERIA 4,25% 26/05/2033 EUR
XS2680932907 UNGHERIA 5,375% 12/09/2033 EUR
XS2971937672 UNGHERIA GREEN 4,875% 22/03/40 EUR
XS3269555234 UNGHERIA GREEN 4,875% 25/3/2038 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
IT0005698458 UNICREDIT 6,0% 09/03/46 CALL EUR
IT0005579534 UNICREDIT S/D 10/01/2034 CALL EUR
IT0005654626 UNICREDIT S/DW 09/06/2038 EUR
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 95.63 97 95.93 8 87,000 83,455
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
XS3183135717 WIIT 4,375% 16/10/30 CALL EUR
XS3309874132 WORLD BANK 2,30% 12/03/33 CALL EUR
FR0014010A08 WORLDLINE 5,50% 10/06/30 CALL EUR