Bonds without LP - Current month Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| IT0005699464 | UNICREDIT 3,75% 30/04/2032 | EUR | ||||||
| XS2541433590 | UNICREDIT 4,15% 26/04/27 | EUR | ||||||
| IT0005636532 | UNICREDIT 5,625% TM PERP SUB CAL | 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 | ||||||
| IT0005674103 | UNICREDIT S/DW 09/10/38 USD | USD | ||||||
| IT0005635955 | UNICREDIT S/DW 19/02/38 USD | USD | ||||||
| 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 | 94.5 | 96.5 | 95.82 | 14 | 272,000 | 260,638.9 |
| XS2837886105 | VOLKSWAGEN FIN GREEN TV 10/6/27 | EUR | ||||||
| XS2374595044 | VOLKSWAGEN FIN. 0,125% 12/02/27 | EUR | ||||||
| XS2825601276 | WEBUILD 4,00% 30/05/2028 | EUR | ||||||
| XS3358232067 | WEBUILD 4,50% 08/05/2032 CALL | 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 | ||||||
| XS3119443557 | WORLD BK SUST 4,125% 22/10/30GBP | GBP | ||||||
| US459056RA75 | WORLD BK SUST 4,375% 27/8/35 USD | USD | ||||||
| XS2681943390 | WORLD BK SUST 4,875% 15/8/30 GBP | GBP | ||||||
| XS3298822688 | WORLD BNK SUST 1,95% 31/3/31 CAL | EUR | ||||||
| FR0014010A08 | WORLDLINE 5,50% 10/06/30 CALL | EUR | ||||||
| US984121CL51 | XEROX 4,80% 01/03/35 USD CALL | USD | ||||||
| US984121CB79 | XEROX 6,75% 15/12/39 USD CALL | USD | 36 | 37 | 36.91 | 2 | 22,000 | 7,117.88206 |