Banking Branded bonds with LP

Banking Branded bonds with LP - Today Statistics

Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
IT0005594137 BPPB 3,50% 15/05/2027 EUR 99.61
IT0005583023 BPPB 4,00% 01/03/2029 EUR 99.27 99.27 99.27 99.27 1 40,000 39,708
IT0005584831 BPPB 4,00% 15/03/2029 EUR 99.24
IT0005532749 C. AGRICOLE ITA 4,00% 27/02/28 EUR 100.06
IT0005597882 C. AGRICOLE ITA S/D 28/06/29 EUR 95.87
IT0005589426 C. AGRICOLE ITA TM 30/04/29 EUR 96.57 96.58 96.58 96.58 1 12,000 11,589.6
IT0005669202 CR BZ SPARKASSE 2,70% 30/09/28 EUR 97.18
IT0005585259 CR BZ SPARKASSE 3,50% 28/03/28 EUR 99.18
IT0005531832 CR BZ SPARKASSE 4,00% 28/02/28 EUR 99.97
IT0005700718 VOLKSBANK 2,50% 27/09/2029 EUR 95.5
IT0005716789 VOLKSBANK 2,60% 12/12/2029 EUR 95.46
IT0005566713 VOLKSBANK 4,25% 10/04/2029 EUR 100.52 102.38 102.38 102.38 1 8,000 8,190.4
IT0005571531 VOLKSBANK 4,25% 30/05/2029 EUR 100.52 102.9 102.9 102.9 1 32,000 32,928
IT0005581266 VOLKSBANK TV 05/09/2028 EUR 98.28
IT0005593469 VOLKSBANK TV 06/12/2027 EUR 98.79
IT0005629255 VOLKSBANK TV 07/03/2028 EUR 98.21
IT0005612509 VOLKSBANK TV 07/06/2028 EUR 98.1
IT0005672578 VOLKSBANK TV 07/09/2029 EUR 96.44
IT0005620338 VOLKSBANK TV 11/12/2027 EUR 98.79
IT0005684474 VOLKSBANK TV 11/12/2029 EUR 96.3
IT0005650798 VOLKSBANK TV 20/12/2028 EUR 97.34