Bonds without LP - Today Statistics
Show Statistics for:TodayYesterdayCurrent MonthSelected Month
ISIN | Description | Currency | Reference price | Min price | Max price | Last price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|---|
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | EUR | 39.3013 | 39.41 | 39.41 | 39.41 | 1 | 500 | 197.05 |
| XS0525602339 | RABOBANK 4,125% 14/07/2025 | EUR | 100.71 | ||||||
| XS0835891838 | PETROBRAS 5,375%1/10/29 GBP | GBP | 97.5 | ||||||
| XS1048428442 | VOLKSWAGEN FIN 4,625% PERPET CAL | EUR | 99.5 | ||||||
| XS1203941775 | METRO 1,5% 19/03/2025 | EUR | 97.69 | ||||||
| XS1206541366 | VOLKSWAGEN FIN 3,50% PERPET CAL | EUR | 89.55 | ||||||
| XS1346201889 | POLONIA 2,375% 18/01/2036 | EUR | 84 | ||||||
| XS1529515584 | HEIDLBERG 1,50% 07/2/25 CALL | EUR | 98.4 | ||||||
| XS1551294256 | ISRAELE 1,5% 18/1/27 | EUR | 97 | ||||||
| XS1700435453 | BANCA IFIS TM 17/10/27 SUB CALL | EUR | 94.45 | ||||||
| XS1768067297 | ROMANIA 2,50% 08/02/2030 | EUR | 96.19 | ||||||
| XS1873143645 | BMW FINANCE 1% 29/08/2025 | EUR | 95.9 | ||||||
| XS1970549561 | ROMANIA 3,50% 03/04/2034 | EUR | 80.76 | ||||||
| XS2049616548 | SIEMENS FIN 0% 05/09/2024 | EUR | 98.35 | ||||||
| XS2282094494 | VOLKSWAGEN LEAS. 0,25% 12/1/26 | EUR | 93.97 | ||||||
| XS2292954893 | GOLDMAN SACHS 0,25% 26/1/28 CALL | EUR | 89.2 | ||||||
| XS2374595044 | VOLKSWAGEN FIN. 0,125% 12/02/27 | EUR | 90.92 | ||||||
| XS2374595127 | VOLKSWAGEN FIN. 0% 12/02/2025 | EUR | 96.74 | ||||||
| XS2521873328 | GOLDMAN SACHS 5,0% 28/09/32 CALL | EUR | 102.4 | ||||||
| XS2536502227 | GOLDMAN SACHS 4% 21/09/29 CALL | EUR | 102.95 | ||||||
| XS2552850096 | GOLDMAN SACHS S/D 22/01/34 CALL | EUR | 99.99 | ||||||
| XS2586123965 | FORD MOTOR 4,867% 03/08/27 CALL | EUR | 102.9 | ||||||
| XS2630111719 | BAYER 4,325% 26/05/2033 CALL | EUR | 104.3 | ||||||
| XS2630111982 | BAYER 4,00% 26/08/2026 CALL | EUR | 101.0625 | ||||||
| XS2680932907 | UNGHERIA 5,375% 12/09/2033 | EUR | 105.11 | ||||||
| XS2745705637 | INTESA SANPAOLO S/D 12/1/32 USD | USD | 102.01 | ||||||
| XS2767499275 | SNAM GREEN 3,375% 19/02/28 CALL | EUR | 99.9 | ||||||
| XS2770512064 | ENEL 4,75% PERPETUAL CALL | EUR | 99.29 | ||||||
| XS2778370051 | METRO 4,625% 07/03/2029 CALL | EUR | 101.8 |