Bonds without LP (USD) - Current month Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| IT0005484289 | BANCA IMOLA 2,50% 28/02/27 USD | USD | ||||||
| US298785JR84 | BEI 1,75% 15/03/2029 USD | USD | ||||||
| US298785KA31 | BEI 4,125% 13/02/2034 USD | USD | ||||||
| US298785JH03 | BEI GREEN 0,75% 23/09/30 USD | USD | ||||||
| US298785JN70 | BEI GREEN 1,625% 13/05/31 USD | USD | ||||||
| US298785JJ68 | BEI SUST 0,625% 21/10/27 USD | USD | 97 | 97 | 97 | 1 | 10,000 | 8,231.50034 |
| US298785JE71 | BEI SUST 0,875% 17/05/30 USD | USD | ||||||
| XS1517954985 | BEI TM 29/12/2026 USD | USD | ||||||
| US105756BR01 | BRASILE 5,625% 07/1/2041 USD | USD | ||||||
| IT0005451890 | CASSA RAVENNA 1,75% 12/07/26 USD | USD | ||||||
| IT0005484271 | CASSA RAVENNA 2,50% 28/02/27 USD | USD | ||||||
| IT0005595134 | CASSA RAVENNA 4,50% 20/05/28 USD | USD | ||||||
| XS1273452877 | CITIGROUP S/UP 18/06/2028 USD | USD | 95.04 | 95.04 | 95.04 | 2 | 200,000 | 159,919.23271 |
| US29078EAA38 | EMBARQ 7,995% 01/06/36 USD CALL | USD | ||||||
| US345370BM12 | FORD 7,75% 15/6/43 USD | USD | 106 | 106 | 106 | 1 | 15,000 | 13,444.95180 |
| US345370BZ25 | FORD MOTOR 6,375% 01/02/2029 USD | USD | ||||||
| US37045XBQ88 | GM 4% 6/10/26 USD CALL | USD | ||||||
| US37045XBG07 | GM 5,25% 1/3/26 USD CALL | USD | ||||||
| XS2982318243 | GS S/DW 24/04/2035 USD CALL | USD | ||||||
| US4581X0EJ31 | IADB SUST 3,50% 12/4/33 USD | USD | ||||||
| US4581X0ER56 | IADB SUST 3,625% 17/9/31 USD | USD | ||||||
| US4581X0EN43 | IADB SUST 4,125% 15/2/29 USD | USD | ||||||
| XS1410333527 | IBRD TM 31/05/26 USD | USD | ||||||
| US45950KDH05 | IFC 4,25% 02/07/2029 USD | USD | ||||||
| XS2745705637 | INTESA SANPAOLO S/D 12/1/32 USD | USD | ||||||
| IT0005630188 | INTESA SANPAOLO S/DW 14/1/37 USD | USD | ||||||
| IT0005642761 | INTESA SANPAOLO S/DW 2/4/30 USD | USD | ||||||
| IT0005642779 | INTESA SANPAOLO S/DW 2/4/35 USD | USD | ||||||
| IT0005655342 | INTESA SANPAOLO S/DW 23/6/31 USD | USD | ||||||
| IT0005655359 | INTESA SANPAOLO S/DW 23/6/33 USD | USD | ||||||
| IT0005655375 | INTESA SANPAOLO S/DW 23/6/37 USD | USD | ||||||
| USG5852MAA02 | MALDIVES ISS 9,875% 08/04/26 USD | USD | ||||||
| IT0005490955 | MEDIOBANCA 3,00% 29/04/27 USD | USD | ||||||
| US71647NAA72 | PETROBRAS 5,625% 20/5/43 USD | USD | ||||||
| US71645WAS08 | PETROBRAS 6,75% 27/1/2041 USD | USD | ||||||
| US71645WAQ42 | PETROBRAS 6,875% 20/1/2040 USD | USD | ||||||
| US71647NAK54 | PETROBRAS 7,25% 17/3/2044 USD | USD | ||||||
| US71647NAS80 | PETROBRAS 7,375% 17/1/27 CAL USD | USD | ||||||
| US731011AU68 | POLONIA 3,25% 06/04/26 USD | USD | ||||||
| US912810TT51 | T BOND 4,125% 15/08/53 USD | USD | ||||||
| US912810TX63 | T BOND 4,25% 15/02/54 USD | USD | ||||||
| US912810TU25 | T BOND 4,375% 15/08/43 USD | USD | 99.87 | 99.87 | 99.87 | 1 | 25,000 | 21,112.37950 |
| US912810UG12 | T BOND 4,625% 15/02/55 USD | USD | ||||||
| US912810UB25 | T BOND 4,625% 15/05/44 USD | USD | 100.29 | 100.29 | 100.29 | 1 | 24,000 | 20,270.84386 |
| US912810UA42 | T BOND 4,625% 15/05/54 USD | USD | 99.63 | 99.63 | 99.63 | 1 | 2,000 | 1,674.45378 |
| US912810UJ50 | T BOND 4,75% 15/02/45 USD | USD | ||||||
| US912810UL07 | T BOND 5,0% 15/05/45 USD | USD | 105 | 105 | 105 | 1 | 22,000 | 19,380.82054 |
| US91282CAV37 | T NOTE 0,875% 15/11/30 USD | USD | 86.46 | 89.67 | 87.94 | 2 | 13,000 | 9,651.56463 |
| US91282CDK45 | T NOTE 1,125% 30/11/26 USD | USD | 97.3 | 97.3 | 97.3 | 1 | 10,000 | 8,278.73734 |
| US91282CCV19 | T NOTE 1,125% 31/08/28 USD | USD | 95.2 | 95.2 | 95.2 | 1 | 25,000 | 20,179.75242 |