Bonds without LP (USD) - Current month Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| US91282CDG33 | T NOTE 1,125% 31/10/26 USD | USD | 97.19 | 99.3 | 97.58 | 9 | 59,300 | 48,902.95705 |
| US91282CCS89 | T NOTE 1,25% 15/08/31 USD | USD | ||||||
| US912828YD60 | T NOTE 1,375% 31/08/26 USD | USD | 97.96 | 97.96 | 97.96 | 1 | 5,000 | 4,131.59005 |
| US91282CEC10 | T NOTE 1,875% 28/02/27 USD | USD | 98.5 | 98.5 | 98.5 | 1 | 25,000 | 20,879.26064 |
| US91282CES61 | T NOTE 2,75% 31/05/29 USD | USD | 99.01 | 99.08 | 99.05 | 4 | 660,000 | 556,195.86489 |
| US91282CHB00 | T NOTE 3,625% 15/05/26 USD | USD | ||||||
| US91282CHE49 | T NOTE 3,625% 31/05/28 USD | USD | ||||||
| US91282CLK52 | T NOTE 3,625% 31/08/2029 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 | 97.04 | 101.04 | 98.05 | 3 | 24,000 | 19,812.57687 |
| US91282CMP31 | T NOTE 4,125% 28/02/2027 USD | USD | 101.56 | 101.56 | 101.56 | 1 | 16,000 | 13,825.91679 |
| US91282CLW90 | T NOTE 4,25% 15/11/34 USD | USD | ||||||
| US91282CHX20 | T NOTE 4,375% 31/08/2028 USD | USD | ||||||
| US91282CMM00 | T NOTE 4,625% 15/02/35 USD | USD | ||||||
| US893830AF64 | TRANSOCEAN 7,5% 15/4/31 USD CALL | USD | ||||||
| US445545AF36 | UNGHERIA 7,625% 29/03/2041 USD | USD | ||||||
| IT0005674103 | UNICREDIT S/DW 09/10/38 USD | USD | ||||||
| IT0005635955 | UNICREDIT S/DW 19/02/38 USD | USD | ||||||
| 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 | 29.9 | 30.99 | 30.09 | 7 | 114,000 | 29,107.09437 |