Bonds without LP - Current month Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| 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 | 99.87 | 99.87 | 99.87 | 1 | 25,000 | 21,112.37950 |
| US912810UG12 | T BOND 4,625% 15/02/55 USD | USD | ||||||
| US912810UB25 | T BOND 4,625% 15/05/44 USD | USD | 100.29 | 100.29 | 100.29 | 1 | 24,000 | 20,270.84386 |
| US912810UA42 | T BOND 4,625% 15/05/54 USD | USD | 99.63 | 99.63 | 99.63 | 1 | 2,000 | 1,674.45378 |
| US912810UJ50 | T BOND 4,75% 15/02/45 USD | USD | ||||||
| US912810UL07 | T BOND 5,0% 15/05/45 USD | USD | 105 | 105 | 105 | 1 | 22,000 | 19,380.82054 |
| US91282CAV37 | T NOTE 0,875% 15/11/30 USD | USD | 86.46 | 89.67 | 87.94 | 2 | 13,000 | 9,651.56463 |
| US91282CDK45 | T NOTE 1,125% 30/11/26 USD | USD | 97.3 | 97.3 | 97.3 | 1 | 10,000 | 8,278.73734 |
| US91282CCV19 | T NOTE 1,125% 31/08/28 USD | USD | 95.2 | 95.2 | 95.2 | 1 | 25,000 | 20,179.75242 |
| US91282CDG33 | T NOTE 1,125% 31/10/26 USD | USD | 97.19 | 99.3 | 97.58 | 9 | 59,300 | 48,902.95705 |
| US91282CCS89 | T NOTE 1,25% 15/08/31 USD | USD | ||||||
| US912828YD60 | T NOTE 1,375% 31/08/26 USD | USD | 97.96 | 97.96 | 97.96 | 1 | 5,000 | 4,131.59005 |
| US91282CEC10 | T NOTE 1,875% 28/02/27 USD | USD | 98.5 | 98.5 | 98.5 | 1 | 25,000 | 20,879.26064 |
| US91282CES61 | T NOTE 2,75% 31/05/29 USD | USD | 99.01 | 99.08 | 99.05 | 4 | 660,000 | 556,195.86489 |
| US91282CHB00 | T NOTE 3,625% 15/05/26 USD | USD | ||||||
| US91282CHE49 | T NOTE 3,625% 31/05/28 USD | USD | ||||||
| US91282CLK52 | T NOTE 3,625% 31/08/2029 USD | USD | ||||||
| US91282CJR34 | T NOTE 3,75% 31/12/28 USD | USD | ||||||
| US91282CJQ50 | T NOTE 3,75% 31/12/30 USD | USD | ||||||
| US91282CHT18 | T NOTE 3,875% 15/08/2033 USD | USD | 97.04 | 101.04 | 98.05 | 3 | 24,000 | 19,812.57687 |
| US91282CMP31 | T NOTE 4,125% 28/02/2027 USD | USD | 101.56 | 101.56 | 101.56 | 1 | 16,000 | 13,825.91679 |
| US91282CLW90 | T NOTE 4,25% 15/11/34 USD | USD | ||||||
| US91282CHX20 | T NOTE 4,375% 31/08/2028 USD | USD | ||||||
| US91282CMM00 | T NOTE 4,625% 15/02/35 USD | USD | ||||||
| XS3078563874 | TAMBURI INV. 4,625% 21/6/29 CALL | EUR | ||||||
| XS3194057553 | TELECOM ITA 3,625% 30/9/30 CALL | EUR | ||||||
| XS3128477521 | TERNA GREEN 3,00% 22/07/2031 | EUR | ||||||
| US893830AF64 | TRANSOCEAN 7,5% 15/4/31 USD CALL | USD | ||||||
| XS3269554690 | UNGHERIA 4,25% 26/05/2033 | EUR | ||||||
| XS2680932907 | UNGHERIA 5,375% 12/09/2033 | EUR | ||||||
| US445545AF36 | UNGHERIA 7,625% 29/03/2041 USD | USD | ||||||
| XS2971937672 | UNGHERIA GREEN 4,875% 22/03/40 | EUR | 100.49 | 100.49 | 100.49 | 1 | 20,000 | 20,098 |
| XS3269555234 | UNGHERIA GREEN 4,875% 25/3/2038 | EUR | ||||||
| XS2499011059 | UNICREDIT 3,25% 27/07/2027 | EUR | ||||||
| IT0005545287 | UNICREDIT 3,70% 31/05/28 CALL | EUR | ||||||
| XS2541433590 | UNICREDIT 4,15% 26/04/27 | 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 |