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 | ||||||
| IT0005583023 | BPPB 4,00% 01/03/2029 | EUR | 99.27 | 99.27 | 99.27 | 1 | 40,000 | 39,708 |
| IT0005584831 | BPPB 4,00% 15/03/2029 | EUR | 99.53 | 100.49 | 99.69 | 2 | 42,000 | 41,869.8 |
| IT0005532749 | C. AGRICOLE ITA 4,00% 27/02/28 | EUR | 100.21 | 100.61 | 100.51 | 2 | 4,000 | 4,020.4 |
| IT0005597882 | C. AGRICOLE ITA S/D 28/06/29 | EUR | ||||||
| IT0005589426 | C. AGRICOLE ITA TM 30/04/29 | EUR | 96.58 | 96.58 | 96.58 | 1 | 12,000 | 11,589.6 |
| IT0005669202 | CR BZ SPARKASSE 2,70% 30/09/28 | EUR | 97.36 | 97.46 | 97.41 | 2 | 200,000 | 194,820 |
| 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 | ||||||
| IT0005716789 | VOLKSBANK 2,60% 12/12/2029 | EUR | ||||||
| IT0005566713 | VOLKSBANK 4,25% 10/04/2029 | EUR | 101.51 | 102.49 | 101.97 | 6 | 65,000 | 66,280.2 |
| IT0005571531 | VOLKSBANK 4,25% 30/05/2029 | EUR | 100.55 | 103.9 | 101.86 | 12 | 145,000 | 147,693.6 |
| IT0005581266 | VOLKSBANK TV 05/09/2028 | EUR | 98.23 | 99.94 | 99.14 | 13 | 140,000 | 138,793 |
| IT0005593469 | VOLKSBANK TV 06/12/2027 | EUR | 98.77 | 100 | 99.3 | 6 | 91,000 | 90,358.5 |
| IT0005629255 | VOLKSBANK TV 07/03/2028 | EUR | 98.17 | 99.25 | 98.6 | 6 | 52,000 | 51,270.8 |
| IT0005612509 | VOLKSBANK TV 07/06/2028 | EUR | 99.1 | 99.25 | 99.14 | 5 | 63,000 | 62,456 |
| IT0005672578 | VOLKSBANK TV 07/09/2029 | EUR | 97.5 | 97.5 | 97.5 | 2 | 14,000 | 13,650 |
| IT0005620338 | VOLKSBANK TV 11/12/2027 | EUR | 98.78 | 98.8 | 98.79 | 3 | 41,000 | 40,505.6 |
| IT0005684474 | VOLKSBANK TV 11/12/2029 | EUR | ||||||
| IT0005650798 | VOLKSBANK TV 20/12/2028 | EUR | 97.5 | 97.95 | 97.68 | 2 | 10,000 | 9,768 |