Banking Branded bonds with LP - Current month Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| IT0005594137 | BPPB 3,50% 15/05/2027 | EUR | ||||||
| IT0005583023 | BPPB 4,00% 01/03/2029 | EUR | ||||||
| IT0005584831 | BPPB 4,00% 15/03/2029 | EUR | ||||||
| IT0005532749 | C. AGRICOLE ITA 4,00% 27/02/28 | EUR | 100.35 | 100.6 | 100.38 | 6 | 104,000 | 104,395.9 |
| IT0005597882 | C. AGRICOLE ITA S/D 28/06/29 | EUR | ||||||
| IT0005589426 | C. AGRICOLE ITA TM 30/04/29 | EUR | 96.51 | 97.99 | 97.23 | 3 | 60,000 | 58,340 |
| 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 | 101.12 | 104.4 | 102.53 | 14 | 106,000 | 108,681.6 |
| IT0005571531 | VOLKSBANK 4,25% 30/05/2029 | EUR | 101.11 | 101.16 | 101.15 | 2 | 12,000 | 12,138.2 |
| IT0005581266 | VOLKSBANK TV 05/09/2028 | EUR | 97.81 | 99.99 | 99.03 | 12 | 169,000 | 167,366.5 |
| IT0005593469 | VOLKSBANK TV 06/12/2027 | EUR | 98.26 | 98.72 | 98.35 | 5 | 35,000 | 34,423.5 |
| IT0005629255 | VOLKSBANK TV 07/03/2028 | EUR | 97.61 | 99 | 98.53 | 6 | 86,000 | 84,732.3 |
| IT0005612509 | VOLKSBANK TV 07/06/2028 | EUR | 97.5 | 99.9 | 97.9 | 13 | 450,000 | 440,533 |
| IT0005672578 | VOLKSBANK TV 07/09/2029 | EUR | 97.5 | 98 | 97.75 | 3 | 20,000 | 19,550 |
| IT0005620338 | VOLKSBANK TV 11/12/2027 | EUR | 98.32 | 99 | 98.81 | 2 | 7,000 | 6,916.4 |
| IT0005684474 | VOLKSBANK TV 11/12/2029 | EUR | 97.5 | 97.5 | 97.5 | 2 | 28,000 | 27,300 |
| IT0005650798 | VOLKSBANK TV 20/12/2028 | EUR | 96.5 | 97.9 | 97.25 | 4 | 77,000 | 74,879.2 |