Banking Branded bonds with LP - Current month Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| IT0005566135 | C. AGRICOLE ITA 3,00% 31/10/25 | EUR | 100.08 | 100.08 | 100.08 | 1 | 27,000 | 27,021.6 |
| IT0005552614 | C. AGRICOLE ITA 3,75% 27/07/25 | EUR | ||||||
| IT0005582462 | C. AGRICOLE ITA 3,75% 28/02/26 | EUR | 100.57 | 100.57 | 100.57 | 1 | 10,000 | 10,057 |
| IT0005584435 | C. AGRICOLE ITA 3,75% 28/03/26 | EUR | 100.64 | 100.65 | 100.64 | 3 | 82,000 | 82,528.8 |
| IT0005560633 | C. AGRICOLE ITA 3,75% 29/09/25 | EUR | ||||||
| IT0005579336 | C. AGRICOLE ITA 3,75% 31/01/26 | EUR | 100.5 | 100.55 | 100.51 | 2 | 21,000 | 21,106.5 |
| IT0005558256 | C. AGRICOLE ITA 3,75% 31/08/25 | EUR | 100.06 | 100.07 | 100.07 | 3 | 70,000 | 70,047.5 |
| IT0005532749 | C. AGRICOLE ITA 4,00% 27/02/28 | EUR | 102.41 | 102.5 | 102.48 | 3 | 110,000 | 112,723 |
| IT0005569360 | C. AGRICOLE ITA 4,00% 30/11/25 | EUR | 100.44 | 100.46 | 100.45 | 3 | 13,000 | 13,058.6 |
| IT0005566101 | C. AGRICOLE ITA 4,00% 31/10/25 | EUR | 100.41 | 100.41 | 100.41 | 1 | 3,000 | 3,012.3 |
| IT0005597882 | C. AGRICOLE ITA S/D 28/06/29 | EUR | 98.5 | 99.25 | 98.97 | 2 | 40,000 | 39,587.5 |
| IT0005589426 | C. AGRICOLE ITA TM 30/04/29 | EUR | 97.49 | 97.53 | 97.51 | 4 | 90,000 | 87,763 |
| IT0005585259 | CR BZ SPARKASSE 3,50% 28/03/28 | EUR | 99.34 | 99.34 | 99.34 | 1 | 100,000 | 99,340 |
| IT0005531832 | CR BZ SPARKASSE 4,00% 28/02/28 | EUR | 100.7 | 100.76 | 100.73 | 2 | 200,000 | 201,460 |
| IT0005531840 | CR BZ SPARKASSE TV 28/02/2026 | EUR | 99 | 99.7 | 99.31 | 5 | 700,000 | 695,160 |
| IT0005566713 | VOLKSBANK 4,25% 10/04/2029 | EUR | 102.73 | 104.9 | 104.4 | 2 | 13,000 | 13,571.9 |
| IT0005571531 | VOLKSBANK 4,25% 30/05/2029 | EUR | 102.79 | 102.79 | 102.79 | 1 | 2,000 | 2,055.8 |
| IT0005581266 | VOLKSBANK TV 05/09/2028 | EUR | 98.13 | 99.99 | 99.23 | 7 | 82,000 | 81,370.8 |
| IT0005593469 | VOLKSBANK TV 06/12/2027 | EUR | 98.48 | 98.79 | 98.7 | 5 | 84,000 | 82,905.6 |
| IT0005629255 | VOLKSBANK TV 07/03/2028 | EUR | ||||||
| IT0005612509 | VOLKSBANK TV 07/06/2028 | EUR | 98.2 | 98.2 | 98.2 | 1 | 15,000 | 14,730 |
| IT0005620338 | VOLKSBANK TV 11/12/2027 | EUR | 98.35 | 98.49 | 98.48 | 2 | 14,000 | 13,787.2 |
| IT0005650798 | VOLKSBANK TV 20/12/2028 | EUR |