Bonds without LP

Bonds without LP - Today Statistics

Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
IT0005645111 UNICREDIT TM 10/04/2038 EUR 100.28
IT0005617375 UNICREDIT TM 14/10/2037 EUR 101.6
IT0005631632 UNICREDIT TM 15/01/2035 EUR 100.35
IT0005621450 UNICREDIT TM 15/11/2037 EUR 99.99
IT0005631657 UNICREDIT TV 15/01/2035 EUR 100.3
XS1206541366 VOLKSWAGEN FIN 3,50% PERPET CAL EUR 97.75
XS1048428442 VOLKSWAGEN FIN 4,625% PERPET CAL EUR 99.88 99.88 99.88 99.88 1 1,000 998.8
XS2374595044 VOLKSWAGEN FIN. 0,125% 12/02/27 EUR 97.85
XS2825601276 WEBUILD 4,00% 30/05/2028 EUR 106.38
XS2922654418 WEBUILD 4,875% 30/04/2030 CALL EUR 101.45
XS3183135717 WIIT 4,375% 16/10/30 CALL EUR 99.93
XS3119443557 WORLD BK SUST 4,125% 22/10/30GBP GBP 100.3
US459056RA75 WORLD BK SUST 4,375% 27/8/35 USD USD 102.1
XS2681943390 WORLD BK SUST 4,875% 15/8/30 GBP GBP 103.53
FR0014010A08 WORLDLINE 5,50% 10/06/30 CALL EUR 87.2
US984121CL51 XEROX 4,80% 01/03/35 USD CALL USD 53.09
US984121CB79 XEROX 6,75% 15/12/39 USD CALL USD 31.99 29.9 30.99 30.17 7 114,000 29,107.09437