Bonds without LP

Bonds without LP - Today Statistics

Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
IT0005389744 CC VALD. FIORENTINO 1% 15/11/24 EUR 96.16
IT0005408775 CC VALD. FIORENTINO 1,5% 18/5/25 EUR 97.05
IT0005056152 CHIANTIBANCA 3,00% 01/10/2024 EUR 99.55
IT0005119349 CHIANTIBANCA 3,00% 18/06/2025 EUR 98.42
IT0005123234 CHIANTIBANCA 3,00% 20/07/2025 EUR 98.97074
IT0004567548 CHIANTIBANCA 4,75% 07/01/2025 EUR 100.38
IT0005398901 CHIANTIBANCA S/UP 03/02/2028 EUR 93.21
IT0005379539 CHIANTIBANCA S/UP 15/07/2025 EUR 96.69
IT0005432635 CHIANTIBANCA S/UP 25/01/2031 EUR 82.83
IT0005358863 CHIANTIBANCA S/UP 28/01/2025 EUR 98.1
IT0004003494 CHIANTIBANCA ZC 01/01/2026 EUR 89.03
IT0005160715 CHIANTIBANCA ZC 01/02/2026 EUR 91.82
IT0003954226 CHIANTIBANCA ZC 01/12/2025 EUR 95
IT0005138836 CHIANTIBANCA ZC 03/11/2025 EUR 93.29653
XS2110112971 CITIGROUP SOCIAL 3,28% 02/12/25 EUR 98
IT0005417826 CR FOSSANO 2,25% 10/9/25 SUB327a EUR 100
IT0005417818 CR FOSSANO 2,75% 10/9/27 SUB328a EUR 100
IT0005274649 CR RAVENNA 1% 3/7/27 353a CALL EUR 91.19
IT0003804264 CR RAVENNA ZC 01/02/35 42a EUR 65.54
IT0005378929 CR. FOSSANO 3% 01/08/24 SUB 321a EUR 99
IT0005378937 CR. FOSSANO 3,5% 1/8/26 SUB 322a EUR 100.1
IT0005419087 CRA CANTU S/UP 07/09/2027 1a EUR 92.5
IT0005498800 CRA CANTU S/UP 18/07/2029 EUR 95.17
IT0005399925 CRA CANTU TM 24/02/2025 EUR 100.16539
IT0005320129 CRBZ SPARKASSE 5,75% 29/12/24SUB EUR 94
IT0005461238 CRFOSSANO 2,25% 15/11/28 SUB331a EUR 100
DE000A2YNZW8 DAIMLER 0,375% 08/11/2026 EUR 92.5
XS2770512064 ENEL 4,75% PERPETUAL CALL EUR 100.1
IT0005598757 F4P2 S/UP 30/06/29 CALL CONV EUR 100
US345370BM12 FORD 7,75% 15/6/43 USD USD 105
XS2586123965 FORD MOTOR 4,867% 03/08/27 CALL EUR 102.25
US345370BZ25 FORD MOTOR 6,375% 01/02/2029 USD USD 104.1
XS0222383027 GLAXOSMITHKLINE 4% 16/06/2025 EUR 100.8
US37045XBQ88 GM 4% 6/10/26 USD CALL USD 92
US37045XBG07 GM 5,25% 1/3/26 USD CALL USD 92.9
XS2292954893 GOLDMAN SACHS 0,25% 26/1/28 CALL EUR 89.2
XS2536502227 GOLDMAN SACHS 4% 21/09/29 CALL EUR 102.95
XS2521873328 GOLDMAN SACHS 5,0% 28/09/32 CALL EUR 102.4
XS2552850096 GOLDMAN SACHS S/D 22/01/34 CALL EUR 99.99
XS2708218800 GS 8,00% 01/03/2037 CALL EUR 99.3
XS1529515584 HEIDLBERG 1,50% 07/2/25 CALL EUR 98.75
XS2745705637 INTESA SANPAOLO S/D 12/1/32 USD USD 102.01
XS2804483381 INTESA SANPAOLO TV 16/04/27 EUR 100.05
XS1551294256 ISRAELE 1,5% 18/1/27 EUR 97
XS2824640713 LOTTOMATICA TM 01/06/31 CALL EUR 102.11
XS2533094400 MEDIOBANCA 3,40% 21/10/2026 EUR 100.08357
XS1203941775 METRO 1,5% 19/03/2025 EUR 97.69
XS2778370051 METRO 4,625% 07/03/2029 CALL EUR 101.8
XS0835891838 PETROBRAS 5,375%1/10/29 GBP GBP 97.5
US71647NAA72 PETROBRAS 5,625% 20/5/43 USD USD 86.45