Bonds without LP - Current month Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| US912810TT51 | T BOND 4,125% 15/08/53 USD | USD | 86.77 | 87.45 | 87.26 | 2 | 7,000 | 5,228.97282 |
| US912810TX63 | T BOND 4,25% 15/02/54 USD | USD | ||||||
| US912810TU25 | T BOND 4,375% 15/08/43 USD | USD | 95.38 | 95.38 | 95.38 | 1 | 1,000 | 815.07435 |
| US912810UG12 | T BOND 4,625% 15/02/55 USD | USD | 96.39 | 96.39 | 96.39 | 1 | 5,000 | 4,119.23077 |
| US912810UB25 | T BOND 4,625% 15/05/44 USD | USD | 98.88 | 98.88 | 98.88 | 1 | 17,000 | 14,287.80280 |
| US912810UA42 | T BOND 4,625% 15/05/54 USD | USD | ||||||
| US912810UJ50 | T BOND 4,75% 15/02/45 USD | USD | ||||||
| US912810UL07 | T BOND 5,0% 15/05/45 USD | USD | 100.28 | 100.42 | 100.36 | 2 | 2,500 | 2,153.24701 |
| US91282CAV37 | T NOTE 0,875% 15/11/30 USD | USD | 85.56 | 85.56 | 85.56 | 1 | 28,000 | 20,576.14017 |
| US91282CDK45 | T NOTE 1,125% 30/11/26 USD | USD | ||||||
| US91282CCV19 | T NOTE 1,125% 31/08/28 USD | USD | 95.18 | 95.18 | 95.18 | 1 | 6,000 | 4,881.02564 |
| US91282CDG33 | T NOTE 1,125% 31/10/26 USD | USD | ||||||
| US91282CCS89 | T NOTE 1,25% 15/08/31 USD | USD | ||||||
| US912828YD60 | T NOTE 1,375% 31/08/26 USD | USD | ||||||
| US91282CEC10 | T NOTE 1,875% 28/02/27 USD | USD | ||||||
| US91282CES61 | T NOTE 2,75% 31/05/29 USD | USD | ||||||
| US91282CHB00 | T NOTE 3,625% 15/05/26 USD | USD | ||||||
| US91282CHE49 | T NOTE 3,625% 31/05/28 USD | USD | 100.92 | 100.92 | 100.92 | 2 | 50,000 | 43,120.83405 |
| 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 | 99.8 | 99.8 | 99.8 | 1 | 2,000 | 1,703.79855 |
| US91282CHT18 | T NOTE 3,875% 15/08/2033 USD | USD | 95.59 | 95.59 | 95.59 | 2 | 41,000 | 33,312.28219 |
| 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 | ||||||
| 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 | ||||||
| US900123CB40 | TURCHIA 4,875% 16/04/2043 USD | USD | ||||||
| US900123BJ84 | TURCHIA 6,00% 14/01/2041 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 | ||||||
| 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 |