Bonds without LP - Today Statistics
Reference price |
Min price |
Max price |
Last price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|---|
| FI4000598776 | FINLANDIA 3,55% 15/04/2041 | EUR | 99 | ||||||
| US345370BM12 | FORD 7,75% 15/6/43 USD | USD | 105.48 | ||||||
| XS2586123965 | FORD MOTOR 4,867% 03/08/27 CALL | EUR | 103 | ||||||
| US345370BZ25 | FORD MOTOR 6,375% 01/02/2029 USD | USD | 103.7 | ||||||
| XS3036647777 | FRESENIUS 3,75% 08/04/2032 CALL | EUR | 101.95 | ||||||
| US37045XBQ88 | GM 4% 6/10/26 USD CALL | USD | 100.5 | ||||||
| XS2292954893 | GOLDMAN SACHS 0,25% 26/1/28 CALL | EUR | 89.2 | ||||||
| XS2536502227 | GOLDMAN SACHS 4% 21/09/29 CALL | EUR | 104 | ||||||
| XS2552850096 | GOLDMAN SACHS S/D 22/01/34 CALL | EUR | 99.99 | ||||||
| XS3033845960 | GOLDMAN SACHS TM 24/10/35 CALL | EUR | 96 | ||||||
| XS2829741698 | GS 4,00% 17/01/2035 CALL | EUR | 100.48 | ||||||
| XS2829724504 | GS 5,30% 07/02/2042 CALL | EUR | 92.3 | ||||||
| XS2708218800 | GS 8,00% 01/03/2037 CALL | EUR | 102.4 | ||||||
| XS2982321460 | GS S/DW 24/04/2035 CALL | EUR | 101.28 | ||||||
| XS2982318243 | GS S/DW 24/04/2035 USD CALL | USD | 101.5 | ||||||
| DE000A3E5S00 | HOCHTIEF 0,625% 26/04/29 CALL | EUR | 92.7 | ||||||
| US4581X0EJ31 | IADB SUST 3,50% 12/4/33 USD | USD | 97.44 | ||||||
| US4581X0ER56 | IADB SUST 3,625% 17/9/31 USD | USD | 99.19 | ||||||
| US4581X0EN43 | IADB SUST 4,125% 15/2/29 USD | USD | 101.9 | ||||||
| XS1410333527 | IBRD TM 31/05/26 USD | USD | 98.2 | ||||||
| US45950KDH05 | IFC 4,25% 02/07/2029 USD | USD | 103.17 | ||||||
| IT0005495202 | INTESA SANPAOLO 2,64% 10/06/27 | EUR | 99.52 | ||||||
| IT0005519332 | INTESA SANPAOLO 4,08% 22/12/26 | EUR | 102.11 | ||||||
| XS2745705637 | INTESA SANPAOLO S/D 12/1/32 USD | USD | 102.01 | ||||||
| IT0005630188 | INTESA SANPAOLO S/DW 14/1/37 USD | USD | 100.5 | ||||||
| IT0005642761 | INTESA SANPAOLO S/DW 2/4/30 USD | USD | 99.2 | ||||||
| IT0005642779 | INTESA SANPAOLO S/DW 2/4/35 USD | USD | 99.46 | ||||||
| IT0005695850 | INTESA SANPAOLO S/DW 20/2/38 USD | USD | 96.3 | ||||||
| IT0005655342 | INTESA SANPAOLO S/DW 23/6/31 USD | USD | 100 | ||||||
| IT0005655359 | INTESA SANPAOLO S/DW 23/6/33 USD | USD | 100.7 | ||||||
| IT0005655375 | INTESA SANPAOLO S/DW 23/6/37 USD | USD | 100.32 | ||||||
| IT0005621138 | INTESA SANPAOLO TV 14/11/2028 | EUR | 100.21 | ||||||
| XS2804483381 | INTESA SANPAOLO TV 16/04/27 | EUR | 100.05 | ||||||
| IT0005623761 | INTESA SANPAOLO TV 27/11/2026 | EUR | 100.14 | ||||||
| XS3298383319 | INTESA SP 5,875% TM PERP SUB CAL | EUR | 98.69 | ||||||
| XS3079581479 | INTESA SP 6,375% TM PERP SUB CAL | EUR | 104.27 | ||||||
| XS3114394995 | INVITALIA 3,125% 18/07/30 CAL | EUR | 100.09 | ||||||
| XS1551294256 | ISRAELE 1,5% 18/1/27 | EUR | 97 | ||||||
| IT0005704207 | ITALGAS 3,625% 16/04/2032 CALL | EUR | 99.2 | ||||||
| DE000A460AK5 | KFW 2,50% 15/11/2030 | EUR | 99.8 | ||||||
| XS3166721913 | KFW GREEN 2,625% 15/11/32 | EUR | 99.2 | ||||||
| XS3292846030 | KFW GREEN 2,75% 01/04/33 | EUR | 97.4 | ||||||
| XS3344416287 | KFW GREEN 2,875% 30/06/2031 | EUR | 99.24 | ||||||
| XS3318840223 | LOTTOMATICA 4,625% 30/04/32 CALL | EUR | 100.05 | ||||||
| XS3047452316 | LOTTOMATICA 4,875% 31/01/31 CALL | EUR | 103.4 | ||||||
| IT0005493652 | MEDIOBANCA 2,10% 25/05/2028 | EUR | 95.43 | ||||||
| IT0005507832 | MEDIOBANCA 2,90% 28/09/2027 | EUR | 100 | ||||||
| XS2493296730 | MEDIOBANCA 3,00% 13/07/2026 | EUR | 100.22 | ||||||
| IT0005490955 | MEDIOBANCA 3,00% 29/04/27 USD | USD | 98.39 | ||||||
| XS2750224201 | MEDIOBANCA 3,10% 16/02/2029 | EUR | 99.45 |