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 |
|---|---|---|---|---|---|---|---|---|---|
| XS2282094494 | VOLKSWAGEN LEAS. 0,25% 12/1/26 | EUR | 93.97 | ||||||
| XS2374595044 | VOLKSWAGEN FIN. 0,125% 12/02/27 | EUR | 90.92 | ||||||
| XS2374595127 | VOLKSWAGEN FIN. 0% 12/02/2025 | EUR | 96.74 | ||||||
| XS1048428442 | VOLKSWAGEN FIN 4,625% PERPET CAL | EUR | 99.5 | ||||||
| XS1206541366 | VOLKSWAGEN FIN 3,50% PERPET CAL | EUR | 89.55 | ||||||
| US760942AZ58 | URUGUAY 4,50% 14/08/2024 USD | USD | 104.615 | ||||||
| IT0005579534 | UNICREDIT S/D 10/01/2034 CALL | EUR | 98 | ||||||
| XS2680932907 | UNGHERIA 5,375% 12/09/2033 | EUR | 105.11 | ||||||
| US900123BB58 | TURCHIA 7,25% 05/03/2038 USD | USD | 96.26 | ||||||
| US88163VAD10 | TEVA 6,15% 01/02/36 CALL USD | USD | 90.2 | ||||||
| US88167AAE10 | TEVA 3,15% 01/10/26 CALL USD | USD | 86.02 | ||||||
| US91282CHT18 | T NOTE 3,875% 15/08/2033 USD | USD | 94.76301 | ||||||
| XS2767499275 | SNAM GREEN 3,375% 19/02/28 CALL | EUR | 99.9 | ||||||
| XS2049616548 | SIEMENS FIN 0% 05/09/2024 | EUR | 98.35 | ||||||
| XS1970549561 | ROMANIA 3,50% 03/04/2034 | EUR | 80.76 | ||||||
| XS1768067297 | ROMANIA 2,50% 08/02/2030 | EUR | 96.19 | ||||||
| AT0000A1XML2 | REPUB. AUSTRIA 2,10% 20/09/2117 | EUR | 96 | ||||||
| AT0000A1PEF7 | REPUB. AUSTRIA 1,50% 02/11/2086 | EUR | 81 | ||||||
| AT0000A2HLC4 | REPUB. AUSTRIA 0,85% 30/06/2120 | EUR | 46 | ||||||
| AT0000A28KX7 | REPUB. AUSTRIA 0% 15/07/2024 | EUR | 98.72 | ||||||
| XS0525602339 | RABOBANK 4,125% 14/07/2025 | EUR | 100.71 | ||||||
| US731011AU68 | POLONIA 3,25% 06/04/26 USD | USD | 96 | ||||||
| XS1346201889 | POLONIA 2,375% 18/01/2036 | EUR | 84 | ||||||
| US71647NAS80 | PETROBRAS 7,375% 17/1/27 CAL USD | USD | 104.55 | ||||||
| US71647NAK54 | PETROBRAS 7,25% 17/3/2044 USD | USD | 94.9 | ||||||
| US71645WAQ42 | PETROBRAS 6,875% 20/1/2040 USD | USD | 95.55 | ||||||
| US71645WAS08 | PETROBRAS 6,75% 27/1/2041 USD | USD | 85.65 | ||||||
| US71647NAA72 | PETROBRAS 5,625% 20/5/43 USD | USD | 86.45 | ||||||
| XS0835891838 | PETROBRAS 5,375%1/10/29 GBP | GBP | 97.5 | ||||||
| XS2778370051 | METRO 4,625% 07/03/2029 CALL | EUR | 101.8 | ||||||
| XS1203941775 | METRO 1,5% 19/03/2025 | EUR | 97.69 | ||||||
| XS1551294256 | ISRAELE 1,5% 18/1/27 | EUR | 97 | ||||||
| XS2745705637 | INTESA SANPAOLO S/D 12/1/32 USD | USD | 102.01 | ||||||
| XS1529515584 | HEIDLBERG 1,50% 07/2/25 CALL | EUR | 98.4 | ||||||
| XS2552850096 | GOLDMAN SACHS S/D 22/01/34 CALL | EUR | 99.99 | ||||||
| XS2521873328 | GOLDMAN SACHS 5,0% 28/09/32 CALL | EUR | 102.4 | ||||||
| XS2536502227 | GOLDMAN SACHS 4% 21/09/29 CALL | EUR | 102.95 | ||||||
| XS2292954893 | GOLDMAN SACHS 0,25% 26/1/28 CALL | EUR | 89.2 | ||||||
| US37045XBG07 | GM 5,25% 1/3/26 USD CALL | USD | 92.9 | ||||||
| US37045XBQ88 | GM 4% 6/10/26 USD CALL | USD | 92 | ||||||
| US345370BZ25 | FORD MOTOR 6,375% 01/02/2029 USD | USD | 104.1 | ||||||
| XS2586123965 | FORD MOTOR 4,867% 03/08/27 CALL | EUR | 102.9 | ||||||
| US345370BM12 | FORD 7,75% 15/6/43 USD | USD | 105 | ||||||
| XS2770512064 | ENEL 4,75% PERPETUAL CALL | EUR | 99.29 | ||||||
| DE000A2YNZW8 | DAIMLER 0,375% 08/11/2026 | EUR | 92.5 | ||||||
| IT0005461238 | CRFOSSANO 2,25% 15/11/28 SUB331a | EUR | 100 | ||||||
| IT0005320129 | CRBZ SPARKASSE 5,75% 29/12/24SUB | EUR | 94 | ||||||
| IT0005399925 | CRA CANTU TM 24/02/2025 | EUR | 99.56 | ||||||
| IT0005498800 | CRA CANTU S/UP 18/07/2029 | EUR | 93.58 | ||||||
| IT0005419087 | CRA CANTU S/UP 07/09/2027 1a | EUR | 90.7 |