Banking Branded bonds with LP - Current month Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| IT0005711061 | BPPB 3,25% 01/07/2029 | EUR | ||||||
| IT0005583031 | BPPB 3,50% 01/03/2027 | EUR | 99.66 | 99.66 | 99.66 | 1 | 20,000 | 19,932 |
| IT0005594137 | BPPB 3,50% 15/05/2027 | EUR | 99.79 | 99.79 | 99.79 | 2 | 55,000 | 54,884.5 |
| IT0005583023 | BPPB 4,00% 01/03/2029 | EUR | ||||||
| IT0005584831 | BPPB 4,00% 15/03/2029 | EUR | 98.6 | 98.6 | 98.6 | 3 | 33,000 | 32,538 |
| IT0005532749 | C. AGRICOLE ITA 4,00% 27/02/28 | EUR | ||||||
| IT0005597882 | C. AGRICOLE ITA S/D 28/06/29 | EUR | 92 | 92 | 92 | 1 | 5,000 | 4,600 |
| IT0005589426 | C. AGRICOLE ITA TM 30/04/29 | EUR | 96.54 | 96.54 | 96.54 | 1 | 12,000 | 11,584.8 |
| 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 | 94.63 | 94.63 | 94.63 | 1 | 5,000 | 4,731.5 |
| IT0005716789 | VOLKSBANK 2,60% 12/12/2029 | EUR | ||||||
| IT0005566713 | VOLKSBANK 4,25% 10/04/2029 | EUR | ||||||
| IT0005571531 | VOLKSBANK 4,25% 30/05/2029 | EUR | 99.51 | 101.98 | 100.06 | 10 | 168,000 | 168,102.5 |
| IT0005581266 | VOLKSBANK TV 05/09/2028 | EUR | 98.15 | 98.99 | 98.52 | 2 | 45,000 | 44,335.5 |
| IT0005593469 | VOLKSBANK TV 06/12/2027 | EUR | 99.4 | 99.4 | 99.4 | 1 | 13,000 | 12,922 |
| IT0005629255 | VOLKSBANK TV 07/03/2028 | EUR | 98.32 | 98.4 | 98.36 | 2 | 23,000 | 22,623.2 |
| IT0005612509 | VOLKSBANK TV 07/06/2028 | EUR | 99.25 | 99.25 | 99.25 | 1 | 20,000 | 19,850 |
| IT0005672578 | VOLKSBANK TV 07/09/2029 | EUR | ||||||
| IT0005620338 | VOLKSBANK TV 11/12/2027 | EUR | 98.69 | 99.7 | 98.92 | 2 | 44,000 | 43,524.6 |
| IT0005684474 | VOLKSBANK TV 11/12/2029 | EUR | ||||||
| IT0005650798 | VOLKSBANK TV 20/12/2028 | EUR | 99.5 | 99.5 | 99.5 | 1 | 9,000 | 8,955 |