Banking Branded bonds with LP

Banking Branded bonds with LP - Today Statistics

Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
IT0005584831 BPPB 4,00% 15/03/2029 EUR 99.87
IT0005532749 C. AGRICOLE ITA 4,00% 27/02/28 EUR 100.5 100.51 100.51 100.51 1 15,000 15,076.5
IT0005597882 C. AGRICOLE ITA S/D 28/06/29 EUR 96.4
IT0005589426 C. AGRICOLE ITA TM 30/04/29 EUR 96.7
IT0005669202 CR BZ SPARKASSE 2,70% 30/09/28 EUR 97.49
IT0005585259 CR BZ SPARKASSE 3,50% 28/03/28 EUR 99.5
IT0005531832 CR BZ SPARKASSE 4,00% 28/02/28 EUR 100.36
IT0005700718 VOLKSBANK 2,50% 27/09/2029 EUR 96.05
IT0005566713 VOLKSBANK 4,25% 10/04/2029 EUR 101.26 102.14 103.5 103.5 6 59,000 60,345.9
IT0005571531 VOLKSBANK 4,25% 30/05/2029 EUR 101.3 102.69 103.74 103.74 4 44,000 45,345.6
IT0005581266 VOLKSBANK TV 05/09/2028 EUR 98.45
IT0005593469 VOLKSBANK TV 06/12/2027 EUR 98.74
IT0005629255 VOLKSBANK TV 07/03/2028 EUR 98.26 99.99 99.99 99.99 1 50,000 49,995
IT0005612509 VOLKSBANK TV 07/06/2028 EUR 98.19
IT0005672578 VOLKSBANK TV 07/09/2029 EUR 96.81
IT0005620338 VOLKSBANK TV 11/12/2027 EUR 98.74
IT0005684474 VOLKSBANK TV 11/12/2029 EUR 96.72
IT0005650798 VOLKSBANK TV 20/12/2028 EUR 97.51