Bonds without LP - Current month Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| US91282CDG33 | T NOTE 1,125% 31/10/26 USD | USD | ||||||
| US91282CCS89 | T NOTE 1,25% 15/08/31 USD | USD | 84.95 | 84.95 | 84.95 | 1 | 5,000 | 3,800.21473 |
| US91282CEC10 | T NOTE 1,875% 28/02/27 USD | USD | ||||||
| US91282CES61 | T NOTE 2,75% 31/05/29 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 | 96 | 98 | 96.94 | 3 | 94,200 | 81,172.74548 |
| US91282CHT18 | T NOTE 3,875% 15/08/2033 USD | USD | ||||||
| US91282CMP31 | T NOTE 4,125% 28/02/2027 USD | USD | ||||||
| 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 | ||||||
| XS3128477521 | TERNA GREEN 3,00% 22/07/2031 | EUR | ||||||
| US893830AF64 | TRANSOCEAN 7,5% 15/4/31 USD CALL | USD | ||||||
| XS2361850527 | TURCHIA 4,375% 08/07/2027 | EUR | ||||||
| US900123CB40 | TURCHIA 4,875% 16/04/2043 USD | USD | ||||||
| US900123BJ84 | TURCHIA 6,00% 14/01/2041 USD | USD | ||||||
| US900123DF45 | TURCHIA 9,875% 15/01/2028 USD | 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 | ||||||
| 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 | ||||||
| IT0005699464 | UNICREDIT 3,75% 30/04/2032 | EUR | ||||||
| XS2541433590 | UNICREDIT 4,15% 26/04/27 | EUR | 100.5 | 100.5 | 100.5 | 13 | 1,020,000 | 1,025,100 |
| IT0005636532 | UNICREDIT 5,625% TM PERP SUB CAL | EUR | ||||||
| IT0005698458 | UNICREDIT 6,0% 09/03/46 CALL | 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 | ||||||
| IT0005645111 | UNICREDIT TM 10/04/2038 | EUR | ||||||
| IT0005617375 | UNICREDIT TM 14/10/2037 | EUR | ||||||
| IT0005631632 | UNICREDIT TM 15/01/2035 | EUR | ||||||
| IT0005621450 | UNICREDIT TM 15/11/2037 | EUR | ||||||
| IT0005631657 | UNICREDIT TV 15/01/2035 | EUR | ||||||
| XS1206541366 | VOLKSWAGEN FIN 3,50% PERPET CAL | EUR | 92 | 93.5 | 93.23 | 10 | 120,000 | 111,880.5 |
| XS2374595044 | VOLKSWAGEN FIN. 0,125% 12/02/27 | EUR | 97 | 97 | 97 | 1 | 80,000 | 77,600 |
| XS2825601276 | WEBUILD 4,00% 30/05/2028 | EUR | ||||||
| XS3183135717 | WIIT 4,375% 16/10/30 CALL | EUR | ||||||
| XS3309874132 | WORLD BANK 2,30% 12/03/33 CALL | EUR | ||||||
| XS3119443557 | WORLD BK SUST 4,125% 22/10/30GBP | GBP | ||||||
| US459056RA75 | WORLD BK SUST 4,375% 27/8/35 USD | USD | ||||||
| XS2681943390 | WORLD BK SUST 4,875% 15/8/30 GBP | GBP | ||||||
| XS3298822688 | WORLD BNK SUST 1,95% 31/3/31 CAL | EUR |