Bonds without LP - Current month Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| 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 | ||||||
| US731011AW25 | POLONIA 5,50% 04/04/53 CALL USD | USD | ||||||
| US731011AZ55 | POLONIA 5,50% 18/03/54 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 | ||||||
| PTOTEEOE0019 | PORTUGAL 3,875% 15/06/2046 | EUR | ||||||
| PTOTVNOE0009 | PORTUGAL TV 18/07/2031 | EUR | ||||||
| XS1180130939 | RABOBANK 1,375% 03/02/2027 | 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 | ||||||
| XS2944872121 | SNAM 5,75% SUST 26/11/36 GBP CAL | GBP | ||||||
| XS3096163160 | SNAM GREEN 3,25% 01/07/32 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 | ||||||
| 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 | ||||||
| US912810UG12 | T BOND 4,625% 15/02/55 USD | USD | ||||||
| US912810UB25 | T BOND 4,625% 15/05/44 USD | USD | ||||||
| US912810UA42 | T BOND 4,625% 15/05/54 USD | USD | ||||||
| US912810UJ50 | T BOND 4,75% 15/02/45 USD | USD | 91.12 | 91.68 | 91.48 | 4 | 59,000 | 48,216.71412 |
| US912810UL07 | T BOND 5,0% 15/05/45 USD | USD | ||||||
| US91282CAV37 | T NOTE 0,875% 15/11/30 USD | USD | 83.41 | 86.24 | 84.19 | 5 | 98,200 | 73,530.03913 |
| US91282CDK45 | T NOTE 1,125% 30/11/26 USD | USD | ||||||
| US91282CCV19 | T NOTE 1,125% 31/08/28 USD | USD | 92.49 | 94.4 | 94.19 | 5 | 50,000 | 42,029.99952 |