Banking Branded bonds with LP - Current month Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| IT0005582454 | C. AGRICOLE ITA 2,75% 28/02/26 | EUR | ||||||
| IT0005582462 | C. AGRICOLE ITA 3,75% 28/02/26 | EUR | 100.04 | 100.04 | 100.04 | 1 | 30,000 | 30,012 |
| IT0005584435 | C. AGRICOLE ITA 3,75% 28/03/26 | EUR | 100.08 | 100.1 | 100.09 | 4 | 90,000 | 90,085 |
| IT0005532749 | C. AGRICOLE ITA 4,00% 27/02/28 | EUR | 101.41 | 101.41 | 101.41 | 1 | 5,000 | 5,070.5 |
| IT0005597882 | C. AGRICOLE ITA S/D 28/06/29 | EUR | 97.12 | 97.12 | 97.12 | 1 | 10,000 | 9,712 |
| IT0005589426 | C. AGRICOLE ITA TM 30/04/29 | EUR | 96.78 | 98.25 | 97.22 | 7 | 120,000 | 116,663.5 |
| IT0005669202 | CR BZ SPARKASSE 2,70% 30/09/28 | EUR | ||||||
| IT0005585259 | CR BZ SPARKASSE 3,50% 28/03/28 | EUR | 99.36 | 101.1 | 100.23 | 2 | 200,000 | 200,460 |
| IT0005531832 | CR BZ SPARKASSE 4,00% 28/02/28 | EUR | 100.45 | 100.5 | 100.47 | 2 | 250,000 | 251,175 |
| IT0005531840 | CR BZ SPARKASSE TV 28/02/2026 | EUR | ||||||
| IT0005566713 | VOLKSBANK 4,25% 10/04/2029 | EUR | 102.41 | 104.08 | 102.93 | 12 | 101,000 | 103,956.1 |
| IT0005571531 | VOLKSBANK 4,25% 30/05/2029 | EUR | 102.67 | 102.67 | 102.67 | 2 | 14,000 | 14,373.8 |
| IT0005581266 | VOLKSBANK TV 05/09/2028 | EUR | 98.31 | 100 | 99.01 | 6 | 65,000 | 64,356.7 |
| IT0005593469 | VOLKSBANK TV 06/12/2027 | EUR | 98.68 | 99.89 | 99.06 | 11 | 147,000 | 145,616.6 |
| IT0005629255 | VOLKSBANK TV 07/03/2028 | EUR | 98.39 | 98.39 | 98.39 | 1 | 50,000 | 49,195 |
| IT0005612509 | VOLKSBANK TV 07/06/2028 | EUR | 98.28 | 98.99 | 98.89 | 8 | 102,000 | 100,871.6 |
| IT0005672578 | VOLKSBANK TV 07/09/2029 | EUR | ||||||
| IT0005620338 | VOLKSBANK TV 11/12/2027 | EUR | ||||||
| IT0005684474 | VOLKSBANK TV 11/12/2029 | EUR | 95.65 | 95.65 | 95.65 | 1 | 20,000 | 19,130 |
| IT0005650798 | VOLKSBANK TV 20/12/2028 | EUR | 97.23 | 99 | 97.69 | 4 | 79,000 | 77,174 |