Banking Branded bonds with LP

Banking Branded bonds with LP - Current month Statistics

Min price
Max price
Average price
Number of trades
Quantity
Turnover
IT0005583031 BPPB 3,50% 01/03/2027 EUR
IT0005594137 BPPB 3,50% 15/05/2027 EUR 100.1 100.1 100.1 1 20,000 20,020
IT0005583023 BPPB 4,00% 01/03/2029 EUR 100 100 100 1 5,000 5,000
IT0005584831 BPPB 4,00% 15/03/2029 EUR
IT0005532749 C. AGRICOLE ITA 4,00% 27/02/28 EUR 100.54 100.54 100.54 1 18,000 18,097.2
IT0005597882 C. AGRICOLE ITA S/D 28/06/29 EUR 96.4 96.49 96.42 2 48,000 46,281
IT0005589426 C. AGRICOLE ITA TM 30/04/29 EUR 96.35 96.86 96.65 11 78,000 75,390.3
IT0005669202 CR BZ SPARKASSE 2,70% 30/09/28 EUR
IT0005585259 CR BZ SPARKASSE 3,50% 28/03/28 EUR
IT0005531832 CR BZ SPARKASSE 4,00% 28/02/28 EUR
IT0005700718 VOLKSBANK 2,50% 27/09/2029 EUR
IT0005566713 VOLKSBANK 4,25% 10/04/2029 EUR 101.65 103.38 102.49 5 48,000 49,195.2
IT0005571531 VOLKSBANK 4,25% 30/05/2029 EUR
IT0005581266 VOLKSBANK TV 05/09/2028 EUR 98.45 99.99 99.39 5 79,000 78,516
IT0005593469 VOLKSBANK TV 06/12/2027 EUR 99 99 99 1 5,000 4,950
IT0005629255 VOLKSBANK TV 07/03/2028 EUR 99.74 99.74 99.74 1 20,000 19,948
IT0005612509 VOLKSBANK TV 07/06/2028 EUR 98.06 98.69 98.55 4 40,000 39,419
IT0005672578 VOLKSBANK TV 07/09/2029 EUR
IT0005620338 VOLKSBANK TV 11/12/2027 EUR 98.65 98.9 98.72 3 19,000 18,757.2
IT0005684474 VOLKSBANK TV 11/12/2029 EUR 97.49 97.49 97.49 1 5,000 4,874.5
IT0005650798 VOLKSBANK TV 20/12/2028 EUR 97.57 98.19 97.86 5 168,000 164,413.1