Bonds without LP

Bonds without LP - Current month Statistics

Min price
Max price
Average price
Number of trades
Quantity
Turnover
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 97.25 98.13 97.61 25 159,000 155,194.4
XS1048428442 VOLKSWAGEN FIN 4,625% PERPET CAL EUR 99.88 100.38 100.11 37 220,000 220,244.6
XS2374595044 VOLKSWAGEN FIN. 0,125% 12/02/27 EUR 97.85 97.85 97.85 2 30,000 29,355
XS2825601276 WEBUILD 4,00% 30/05/2028 EUR
XS2922654418 WEBUILD 4,875% 30/04/2030 CALL EUR
XS3183135717 WIIT 4,375% 16/10/30 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
FR0014010A08 WORLDLINE 5,50% 10/06/30 CALL EUR
US984121CL51 XEROX 4,80% 01/03/35 USD CALL USD
US984121CB79 XEROX 6,75% 15/12/39 USD CALL USD 29.9 30.99 30.09 7 114,000 29,107.09437