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 | ||||||
| IT0005579328 | C. AGRICOLE ITA 2,75% 31/01/26 | EUR | ||||||
| IT0005582462 | C. AGRICOLE ITA 3,75% 28/02/26 | EUR | ||||||
| IT0005584435 | C. AGRICOLE ITA 3,75% 28/03/26 | EUR | ||||||
| IT0005579336 | C. AGRICOLE ITA 3,75% 31/01/26 | EUR | 100.03 | 100.03 | 100.03 | 1 | 2,000 | 2,000.6 |
| IT0005532749 | C. AGRICOLE ITA 4,00% 27/02/28 | EUR | ||||||
| IT0005597882 | C. AGRICOLE ITA S/D 28/06/29 | EUR | ||||||
| IT0005589426 | C. AGRICOLE ITA TM 30/04/29 | EUR | ||||||
| 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 | ||||||
| IT0005531840 | CR BZ SPARKASSE TV 28/02/2026 | EUR | ||||||
| IT0005566713 | VOLKSBANK 4,25% 10/04/2029 | EUR | 101.67 | 104.2 | 103.1 | 2 | 23,000 | 23,713 |
| IT0005571531 | VOLKSBANK 4,25% 30/05/2029 | EUR | 101.56 | 104 | 103.02 | 6 | 103,000 | 106,106.8 |
| IT0005581266 | VOLKSBANK TV 05/09/2028 | EUR | 98.24 | 100 | 99.12 | 2 | 20,000 | 19,824 |
| IT0005593469 | VOLKSBANK TV 06/12/2027 | EUR | 98.61 | 99.49 | 98.82 | 3 | 42,000 | 41,505.8 |
| IT0005629255 | VOLKSBANK TV 07/03/2028 | EUR | ||||||
| IT0005612509 | VOLKSBANK TV 07/06/2028 | EUR | 99.14 | 99.15 | 99.14 | 2 | 15,000 | 14,871.5 |
| IT0005672578 | VOLKSBANK TV 07/09/2029 | EUR | 97 | 97 | 97 | 1 | 5,000 | 4,850 |
| IT0005620338 | VOLKSBANK TV 11/12/2027 | EUR | ||||||
| IT0005650798 | VOLKSBANK TV 20/12/2028 | EUR | 97.12 | 97.12 | 97.12 | 1 | 7,000 | 6,798.4 |