Bonds without LP (USD) - Current month Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| US912810UG12 | T BOND 4,625% 15/02/55 USD | USD | ||||||
| US912810UB25 | T BOND 4,625% 15/05/44 USD | USD | ||||||
| US912810UA42 | T BOND 4,625% 15/05/54 USD | USD | ||||||
| US912810UJ50 | T BOND 4,75% 15/02/45 USD | USD | 91.12 | 91.68 | 91.48 | 4 | 59,000 | 48,216.71412 |
| US912810UL07 | T BOND 5,0% 15/05/45 USD | USD | ||||||
| US91282CAV37 | T NOTE 0,875% 15/11/30 USD | USD | 83.41 | 86.24 | 84.19 | 5 | 98,200 | 73,530.03913 |
| US91282CDK45 | T NOTE 1,125% 30/11/26 USD | USD | ||||||
| US91282CCV19 | T NOTE 1,125% 31/08/28 USD | USD | 92.49 | 94.4 | 94.19 | 5 | 50,000 | 42,029.99952 |
| US91282CDG33 | T NOTE 1,125% 31/10/26 USD | USD | ||||||
| US91282CCS89 | T NOTE 1,25% 15/08/31 USD | USD | 84.95 | 84.95 | 84.95 | 1 | 5,000 | 3,800.21473 |
| US91282CEC10 | T NOTE 1,875% 28/02/27 USD | USD | ||||||
| US91282CES61 | T NOTE 2,75% 31/05/29 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 | 96 | 98 | 96.94 | 3 | 94,200 | 81,172.74548 |
| US91282CHT18 | T NOTE 3,875% 15/08/2033 USD | USD | ||||||
| US91282CMP31 | T NOTE 4,125% 28/02/2027 USD | USD | ||||||
| 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 | ||||||
| US900123CB40 | TURCHIA 4,875% 16/04/2043 USD | USD | ||||||
| US900123BJ84 | TURCHIA 6,00% 14/01/2041 USD | USD | ||||||
| US900123DF45 | TURCHIA 9,875% 15/01/2028 USD | 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 | 39.99 | 39.99 | 39.99 | 1 | 6,000 | 2,129.20401 |