Bonds without LP

Bonds without LP (USD) - Today Statistics

Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
US91282CDG33 T NOTE 1,125% 31/10/26 USD USD 98.36
US91282CCS89 T NOTE 1,25% 15/08/31 USD USD 88.09
US912828YD60 T NOTE 1,375% 31/08/26 USD USD 97.96
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 100.99
US91282CHE49 T NOTE 3,625% 31/05/28 USD USD 100.31
US91282CLK52 T NOTE 3,625% 31/08/2029 USD USD 100.25
US91282CJR34 T NOTE 3,75% 31/12/28 USD USD 99.4
US91282CJQ50 T NOTE 3,75% 31/12/30 USD USD 101.78
US91282CHT18 T NOTE 3,875% 15/08/2033 USD USD 100.08
US91282CMP31 T NOTE 4,125% 28/02/2027 USD USD 101.56
US91282CLW90 T NOTE 4,25% 15/11/34 USD USD 101.15
US91282CHX20 T NOTE 4,375% 31/08/2028 USD USD 100.3
US91282CMM00 T NOTE 4,625% 15/02/35 USD USD 101.92
US893830AF64 TRANSOCEAN 7,5% 15/4/31 USD CALL USD 85.05
US445545AF36 UNGHERIA 7,625% 29/03/2041 USD USD 117.5
IT0005674103 UNICREDIT S/DW 09/10/38 USD USD 99.8
IT0005635955 UNICREDIT S/DW 19/02/38 USD USD 101.95
US459056RA75 WORLD BK SUST 4,375% 27/8/35 USD USD 102.1
US984121CL51 XEROX 4,80% 01/03/35 USD CALL USD 53.09
US984121CB79 XEROX 6,75% 15/12/39 USD CALL USD 31.99 29.9 30.99 30.17 7 114,000 29,107.09437