Bonds without LP - Current month Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| IT0005450629 | CC VALD FIORENTINO 1,25% 15/7/26 | EUR | ||||||
| IT0005398901 | CHIANTIBANCA S/UP 03/02/2028 | EUR | ||||||
| IT0005432635 | CHIANTIBANCA S/UP 25/01/2031 | EUR | ||||||
| XS1273452877 | CITIGROUP S/UP 18/06/2028 USD | USD | ||||||
| IT0005417818 | CR FOSSANO 2,75% 10/9/27 SUB328a | EUR | ||||||
| IT0005274649 | CR RAVENNA 1% 3/7/27 353a CALL | EUR | ||||||
| IT0003804264 | CR RAVENNA ZC 01/02/35 42a | EUR | ||||||
| IT0005378937 | CR. FOSSANO 3,5% 1/8/26 SUB 322a | EUR | ||||||
| IT0005419087 | CRA CANTU S/UP 07/09/2027 1a | EUR | ||||||
| IT0005498800 | CRA CANTU S/UP 18/07/2029 | EUR | ||||||
| XS2640881608 | CREDEM SOCIAL 4,15% 25/07/28 | EUR | ||||||
| XS3074457196 | CREDEM TM 21/05/37 CALL | EUR | ||||||
| FR001400XJP0 | CREDIT AGRICOLE TM PERP CALL | EUR | 99.91 | 99.91 | 99.91 | 1 | 100,000 | 99,910 |
| IT0005461238 | CRFOSSANO 2,25% 15/11/28 SUB331a | EUR | ||||||
| DE000A2YNZW8 | DAIMLER 0,375% 08/11/2026 | EUR | ||||||
| XS0461641309 | DEUTSCHE BANK 3,23% 12/07/30 | EUR | ||||||
| XS0461648650 | DEUTSCHE BANK TM 05/08/28 | EUR | ||||||
| XS2964612969 | DEUTSCHE BANK TV GREEN 30/04/31 | EUR | ||||||
| XS2964616879 | DEUTSCHE BANK ZC 23/04/2030 | EUR | ||||||
| XS3032929930 | DEUTSCHE BNK GREEN 2,90% 30/5/33 | EUR | ||||||
| XS3206904123 | EBRD 30% 15/10/2030 TRY | TRY | ||||||
| EU000A2SCAW0 | EFSF 2,375% 02/02/2029 | EUR | ||||||
| EU000A2SCAX8 | EFSF 3,125% 01/02/2036 | EUR | ||||||
| US29078EAA38 | EMBARQ 7,995% 01/06/36 USD CALL | USD | ||||||
| XS2770512064 | ENEL 4,75% PERPETUAL CALL | EUR | ||||||
| XS2620212386 | ENGINEERING 11,125% 15/5/28 CALL | EUR | ||||||
| EU000A4EJF17 | EU 3,625% 12/12/2040 | EUR | ||||||
| EU000A4ENP68 | EU NEXT GEN 2,375% 12/07/29 | EUR | ||||||
| EU000A3LZ0X9 | EU NEXT GEN 3,375% 04/10/39 | EUR | ||||||
| EU000A3K4ES4 | EUROPE NEXT GEN 3,0% 04/12/34 | EUR | ||||||
| EU000A3K4EY2 | EUROPE NEXT GEN 3,3765% 05/10/54 | EUR | ||||||
| IT0005598757 | F4P2 S/UP 30/06/29 CALL CONV | EUR | ||||||
| FI4000591862 | FINLANDIA 2,625% 15/04/2032 | EUR | ||||||
| FI4000598776 | FINLANDIA 3,55% 15/04/2041 | EUR | ||||||
| US345370BM12 | FORD 7,75% 15/6/43 USD | USD | ||||||
| XS2586123965 | FORD MOTOR 4,867% 03/08/27 CALL | EUR | ||||||
| US345370BZ25 | FORD MOTOR 6,375% 01/02/2029 USD | USD | ||||||
| XS3036647777 | FRESENIUS 3,75% 08/04/2032 CALL | EUR | ||||||
| US37045XBQ88 | GM 4% 6/10/26 USD CALL | USD | ||||||
| XS2292954893 | GOLDMAN SACHS 0,25% 26/1/28 CALL | EUR | ||||||
| XS2536502227 | GOLDMAN SACHS 4% 21/09/29 CALL | EUR | ||||||
| XS2552850096 | GOLDMAN SACHS S/D 22/01/34 CALL | EUR | ||||||
| XS3033845960 | GOLDMAN SACHS TM 24/10/35 CALL | EUR | ||||||
| XS2829741698 | GS 4,00% 17/01/2035 CALL | EUR | ||||||
| XS2829724504 | GS 5,30% 07/02/2042 CALL | EUR | ||||||
| XS2708218800 | GS 8,00% 01/03/2037 CALL | EUR | ||||||
| XS2982321460 | GS S/DW 24/04/2035 CALL | EUR | ||||||
| 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 |