Bonds without LP - Today Statistics
Reference price |
Min price |
Max price |
Last price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|---|
| SI0002105227 | SLOVENIA 3,275% 12/03/2036 | EUR | 100.51 | ||||||
| SI0002104873 | SLOVENIA 3,50% 14/04/2055 | EUR | 92.64 | ||||||
| SI0002105052 | SLOVENIA GREEN 3,125% 02/07/35 | EUR | 99.8 | ||||||
| XS2944871586 | SNAM 3,375% SUST 26/11/31 CALL | EUR | 101.53 | ||||||
| XS2944872121 | SNAM 5,75% SUST 26/11/36 GBP CAL | GBP | 102.06 | ||||||
| XS3096163160 | SNAM GREEN 3,25% 01/07/32 CALL | EUR | 100.2 | ||||||
| XS2767499275 | SNAM GREEN 3,375% 19/02/28 CALL | EUR | 99.9 | ||||||
| XS2558332438 | SOC GEN S/UP 25/05/2028 | EUR | 100.25 | ||||||
| XS3200900838 | SOC. GEN. TM 24/10/2040 CALL | EUR | 96.3 | ||||||
| XS3090092233 | STELLANTIS 4,625% 06/06/35 CALL | EUR | 98 | ||||||
| XS2970728205 | SUDZUCKER 4,125% 29/01/32 CALL | EUR | 100.2 | ||||||
| US912810TT51 | T BOND 4,125% 15/08/53 USD | USD | 88.55 | ||||||
| US912810TX63 | T BOND 4,25% 15/02/54 USD | USD | 95.24 | ||||||
| US912810TU25 | T BOND 4,375% 15/08/43 USD | USD | 99.87 | ||||||
| US912810UG12 | T BOND 4,625% 15/02/55 USD | USD | 98.73 | ||||||
| US912810UB25 | T BOND 4,625% 15/05/44 USD | USD | 95.45 | ||||||
| US912810UA42 | T BOND 4,625% 15/05/54 USD | USD | 98.3 | ||||||
| US912810UJ50 | T BOND 4,75% 15/02/45 USD | USD | 99.8 | ||||||
| US912810UL07 | T BOND 5,0% 15/05/45 USD | USD | 105 | ||||||
| US91282CAV37 | T NOTE 0,875% 15/11/30 USD | USD | 86.06 | ||||||
| US91282CDK45 | T NOTE 1,125% 30/11/26 USD | USD | 99.15 | ||||||
| US91282CCV19 | T NOTE 1,125% 31/08/28 USD | USD | 95.26 | ||||||
| US91282CDG33 | T NOTE 1,125% 31/10/26 USD | USD | 99.56 | ||||||
| US91282CCS89 | T NOTE 1,25% 15/08/31 USD | USD | 88.75 | ||||||
| US912828YD60 | T NOTE 1,375% 31/08/26 USD | USD | 99.91 | ||||||
| US91282CEC10 | T NOTE 1,875% 28/02/27 USD | USD | 98.5 | ||||||
| US91282CES61 | T NOTE 2,75% 31/05/29 USD | USD | 99.05 | ||||||
| US91282CHB00 | T NOTE 3,625% 15/05/26 USD | USD | 100.97 | ||||||
| US91282CHE49 | T NOTE 3,625% 31/05/28 USD | USD | 101.9 | ||||||
| US91282CLK52 | T NOTE 3,625% 31/08/2029 USD | USD | 100.25 | ||||||
| US91282CJR34 | T NOTE 3,75% 31/12/28 USD | USD | 99.4 | ||||||
| US91282CJQ50 | T NOTE 3,75% 31/12/30 USD | USD | 101.78 | ||||||
| US91282CHT18 | T NOTE 3,875% 15/08/2033 USD | USD | 100.17 | ||||||
| US91282CMP31 | T NOTE 4,125% 28/02/2027 USD | USD | 101.56 | ||||||
| US91282CLW90 | T NOTE 4,25% 15/11/34 USD | USD | 101.15 | ||||||
| US91282CHX20 | T NOTE 4,375% 31/08/2028 USD | USD | 103.72 | ||||||
| US91282CMM00 | T NOTE 4,625% 15/02/35 USD | USD | 101.92 | ||||||
| XS3078563874 | TAMBURI INV. 4,625% 21/6/29 CALL | EUR | 103.22 | ||||||
| XS3194057553 | TELECOM ITA 3,625% 30/9/30 CALL | EUR | 99.7 | ||||||
| XS3128477521 | TERNA GREEN 3,00% 22/07/2031 | EUR | 99.5 | ||||||
| US893830AF64 | TRANSOCEAN 7,5% 15/4/31 USD CALL | USD | 85.05 | ||||||
| XS3269554690 | UNGHERIA 4,25% 26/05/2033 | EUR | 100.58 | ||||||
| XS2680932907 | UNGHERIA 5,375% 12/09/2033 | EUR | 105.11 | ||||||
| US445545AF36 | UNGHERIA 7,625% 29/03/2041 USD | USD | 117.5 | ||||||
| XS2971937672 | UNGHERIA GREEN 4,875% 22/03/40 | EUR | 100.49 | ||||||
| XS3269555234 | UNGHERIA GREEN 4,875% 25/3/2038 | EUR | 100.8 | ||||||
| XS2499011059 | UNICREDIT 3,25% 27/07/2027 | EUR | 100.9 | ||||||
| IT0005545287 | UNICREDIT 3,70% 31/05/28 CALL | EUR | 102 | ||||||
| XS2541433590 | UNICREDIT 4,15% 26/04/27 | EUR | 102.4 | ||||||
| IT0005698458 | UNICREDIT 6,0% 09/03/46 CALL | EUR | 100 |