Bonds without LP

Bonds without LP - Current month Statistics

Min price
Max price
Average price
Number of trades
Quantity
Turnover
FR001400OHF4 OAT 3,25% 25/05/2055 EUR
FR0014012II5 OAT 3,50% 25/11/2035 EUR
FR001400WYO4 OAT 3,60% 25/05/2042 EUR
FR0010870956 OAT 4,00% 25/04/2060 EUR
FR0014015MU5 OAT 4,10% 25/05/2046 EUR
FR0014016CV2 OAT 4,40% 25/05/2057 EUR
FR0014017Z10 OAT GREEN 3,80% 25/06/2037 EUR
NL0015073TQ2 OLANDA 2,50% 15/01/2031 EUR
NL0015073VV8 OLANDA 2,75% 15/07/2036 EUR
XS0835891838 PETROBRAS 5,375%1/10/29 GBP GBP
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 99.04 99.14 99.1 2 16,000 13,582.47918
US71647NAK54 PETROBRAS 7,25% 17/3/2044 USD USD
US71647NAS80 PETROBRAS 7,375% 17/1/27 CAL USD USD
XS1346201889 POLONIA 2,375% 18/01/2036 EUR
XS3268040964 POLONIA 2,875% 15/01/2031 EUR
XS3109446610 POLONIA 3,125% 07/07/2032 EUR
XS2922763896 POLONIA 3,125% 22/10/2031 EUR
XS3268043554 POLONIA 3,625% 15/06/2036 EUR
XS2922764191 POLONIA 3,875% 22/10/2039 EUR
US857524AJ17 POLONIA 4,625% 14/04/31 CALL USD USD
US857524AK89 POLONIA 5,375% 14/04/36 CALL USD USD
US857524AL62 POLONIA 6,125% 14/04/56 CALL USD USD
XS3109460959 POLONIA GREEN 3,875% 07/07/2037 EUR
XS2643320109 PORSCHE 4,25% 27/09/30 CALL EUR
PTOTEDOE0010 PORTUGAL 3,25% 13/06/2036 EUR
PTOTVNOE0009 PORTUGAL TV 18/07/2031 EUR
XS1180130939 RABOBANK 1,375% 03/02/2027 EUR
FR00140106Z3 RCI BANQUE 3,375% 06/06/30 CALL EUR
AT0000A2VB47 REP. AUSTRIA 0% 20/10/2028 EUR
AT0000A2KQ43 REP. AUSTRIA 0% 20/10/2040 EUR
AT0000A3NY15 REP. AUSTRIA 2,80% 20/09/2032 EUR
AT0000A1PEF7 REPUB. AUSTRIA 1,50% 02/11/2086 EUR
AT0000A1XML2 REPUB. AUSTRIA 2,10% 20/09/2117 EUR
XS2902582357 SAMMONTANA TV 15/10/31 CALL EUR
DE000BU22122 SCHATZ 2,10% 15/03/2028 EUR
DE000BU22130 SCHATZ 2,50% 14/06/2028 EUR
XS2049616621 SIEMENS 0,125% 05/09/2029 EUR
SI0002105227 SLOVENIA 3,275% 12/03/2036 EUR
SI0002104873 SLOVENIA 3,50% 14/04/2055 EUR
SI0002105052 SLOVENIA GREEN 3,125% 02/07/35 EUR
XS2944871586 SNAM 3,375% SUST 26/11/31 CALL EUR
XS2944872121 SNAM 5,75% SUST 26/11/36 GBP CAL GBP
XS3096163160 SNAM GREEN 3,25% 01/07/32 CALL EUR
XS2767499275 SNAM GREEN 3,375% 19/02/28 CALL EUR
XS2558332438 SOC GEN S/UP 25/05/2028 EUR
XS3200900838 SOC. GEN. TM 24/10/2040 CALL EUR
XS3090092233 STELLANTIS 4,625% 06/06/35 CALL EUR
XS2970728205 SUDZUCKER 4,125% 29/01/32 CALL EUR