Banking Branded bonds with LP

Banking Branded bonds with LP - 2025-10 monthly Statistics

Min price
Max price
Average price
Number of trades
Quantity
Turnover
IT0005589426 C. AGRICOLE ITA TM 30/04/29 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 99.68 100 99.85 4 400,000 399,380
IT0005566713 VOLKSBANK 4,25% 10/04/2029 EUR 102.3 105 103.2 12 140,000 144,486.4
IT0005571531 VOLKSBANK 4,25% 30/05/2029 EUR 100 104 102.84 16 178,000 183,054.5
IT0005581266 VOLKSBANK TV 05/09/2028 EUR 99 100 99.43 6 87,000 86,500
IT0005593469 VOLKSBANK TV 06/12/2027 EUR 98.35 99.6 99.01 18 304,000 300,984.8
IT0005629255 VOLKSBANK TV 07/03/2028 EUR 98.35 98.35 98.35 1 5,000 4,917.5
IT0005612509 VOLKSBANK TV 07/06/2028 EUR 97.96 99.49 98.6 6 81,000 79,869.4
IT0005620338 VOLKSBANK TV 11/12/2027 EUR 98.63 99 98.89 3 61,000 60,322.9
IT0005650798 VOLKSBANK TV 20/12/2028 EUR 98 98 98 1 8,000 7,840