Bonds without LP - Today Statistics
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ISIN | Description | Currency | Reference price | Min price | Max price | Last price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|---|
| US345370BM12 | FORD 7,75% 15/6/43 USD | USD | 105 | ||||||
| XS2745705637 | INTESA SANPAOLO S/D 12/1/32 USD | USD | 102.01 | ||||||
| US91282CHT18 | T NOTE 3,875% 15/08/2033 USD | USD | 94.76301 | ||||||
| US900123BB58 | TURCHIA 7,25% 05/03/2038 USD | USD | 96.26 | ||||||
| US760942AZ58 | URUGUAY 4,50% 14/08/2024 USD | USD | 104.615 | ||||||
| US345370BZ25 | FORD MOTOR 6,375% 01/02/2029 USD | USD | 104.1 | ||||||
| US105756BR01 | BRASILE 5,625% 07/1/2041 USD | USD | 88.3 | ||||||
| IT0005484289 | BANCA IMOLA 2,50% 28/02/27 USD | USD | 100 | ||||||
| IT0005484271 | CASSA RAVENNA 2,50% 28/02/27 USD | USD | 100 | ||||||
| IT0005451890 | CASSA RAVENNA 1,75% 12/07/26 USD | USD | 100 | ||||||
| US71647NAS80 | PETROBRAS 7,375% 17/1/27 CAL USD | USD | 104.55 | ||||||
| US88163VAD10 | TEVA 6,15% 01/02/36 CALL USD | USD | 90.2 | ||||||
| US88167AAE10 | TEVA 3,15% 01/10/26 CALL USD | USD | 86.02 | ||||||
| US71647NAK54 | PETROBRAS 7,25% 17/3/2044 USD | USD | 94.9 | ||||||
| US71647NAA72 | PETROBRAS 5,625% 20/5/43 USD | USD | 86.45 | ||||||
| US71645WAS08 | PETROBRAS 6,75% 27/1/2041 USD | USD | 85.65 | ||||||
| US71645WAQ42 | PETROBRAS 6,875% 20/1/2040 USD | USD | 95.55 | ||||||
| US37045XBQ88 | GM 4% 6/10/26 USD CALL | USD | 92 | ||||||
| US37045XBG07 | GM 5,25% 1/3/26 USD CALL | USD | 92.9 | ||||||
| US731011AU68 | POLONIA 3,25% 06/04/26 USD | USD | 96 | ||||||
| XS0835891838 | PETROBRAS 5,375%1/10/29 GBP | GBP | 97.5 | ||||||
| XS0134886067 | BARCLAYS 5,75% 14/09/2026 GBP | GBP | 95.6 | ||||||
| XS1700435453 | BANCA IFIS TM 17/10/27 SUB CALL | EUR | 94.45 | ||||||
| IT0003804264 | CR RAVENNA ZC 01/02/35 42a | EUR | 65.54 | ||||||
| IT0003806517 | BCA IMOLA ZC 01/02/35 152a | EUR | 70 | ||||||
| IT0003808075 | BCC ANGHIARI E STIA ZC 1/2/25 | EUR | 94.9 | ||||||
| IT0003925853 | BCC PISTOIA ZC PUT 17/10/30 38a | EUR | 74.25 | ||||||
| IT0003954226 | CHIANTIBANCA ZC 01/12/2025 | EUR | 95 | ||||||
| IT0003963870 | BANCA CRAS ZC 01/12/2025 | EUR | 96.44 | ||||||
| IT0003994446 | BCC PISTOIA ZC PUT 31/1/31 45a | EUR | 71.72 | ||||||
| IT0004003494 | CHIANTIBANCA ZC 01/01/2026 | EUR | 89.03 | ||||||
| IT0004512619 | BANCA TEMA ZC 15/07/2025 FGO | EUR | 100.41 | ||||||
| IT0004567548 | CHIANTIBANCA 4,75% 07/01/2025 | EUR | 100.38 | ||||||
| IT0004680036 | BCC LAUDENSE 5,05% 20/01/26 | EUR | 100.26 | ||||||
| IT0004712946 | BCC LAUDENSE 5,05% 11/04/26 FGO | EUR | 103.62 | ||||||
| IT0004759731 | BCA IMOLA 4,14% 25/08/31 272a | EUR | 112.12 | ||||||
| IT0005027344 | BCC PISA e FOR. 3,25% 01/07/24 | EUR | 99.4 | ||||||
| IT0005037699 | BCC PESCIA S/UP 4/8/24 176a FGO | EUR | 99.65 | ||||||
| IT0005037749 | BANCO FIORENTINO 4,00% 7/7/24 | EUR | 100 | ||||||
| IT0005039620 | BCC PISA e FOR. 3,25% 01/08/24 | EUR | 99.15 | ||||||
| IT0005045866 | BCC PISA e FOR. 3,00% 25/09/24 | EUR | 98.74 | ||||||
| IT0005053225 | BCA IMOLA 2,20% 15/09/24 322a | EUR | 99.47 | ||||||
| IT0005054389 | BCC S CATALDO 2,4% 17/9/24 FGO | EUR | 98.07 | ||||||
| IT0005054942 | BANCO FIORENTINO S/UP 22/9/24 | EUR | 98.22 | ||||||
| IT0005055311 | BCC LAUDENSE S/UP 22/09/24 FGO | EUR | 99.28 | ||||||
| IT0005056152 | CHIANTIBANCA 3,00% 01/10/2024 | EUR | 98.15 | ||||||
| IT0005058851 | BANCA TEMA ZC 03/08/24 43a | EUR | 98.42 | ||||||
| IT0005059115 | BCP 3,00% 04/11/2024 | EUR | 101.4 | ||||||
| IT0005067126 | BCC PISA e FOR. 3,00% 01/12/24 | EUR | 99 | ||||||
| IT0005067142 | BANCO FIORENTINO 3%10/11/24 166a | EUR | 97.5 |