Banking Branded bonds with LP - 2024-08 monthly Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| IT0005548224 | C. AGRICOLE ITA 4,00% 30/06/25 | EUR | 99.65 | 100.06 | 99.94 | 6 | 250,000 | 249,850 |
| IT0005569360 | C. AGRICOLE ITA 4,00% 30/11/25 | EUR | ||||||
| IT0005536781 | C. AGRICOLE ITA 4,00% 31/03/25 | EUR | 100.02 | 100.03 | 100.02465 | 5 | 43,000 | 43,010.6 |
| IT0005566101 | C. AGRICOLE ITA 4,00% 31/10/25 | EUR | ||||||
| IT0005597882 | C. AGRICOLE ITA S/D 28/06/29 | EUR | ||||||
| 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 | ||||||
| IT0005566713 | VOLKSBANK 4,25% 10/04/2029 | EUR | 101.63 | 101.63 | 101.63 | 1 | 8,000 | 8,130.4 |
| IT0005571531 | VOLKSBANK 4,25% 30/05/2029 | EUR | 100 | 101.58 | 100.36631 | 4 | 203,000 | 203,743.6 |
| IT0005581266 | VOLKSBANK TV 05/09/2028 | EUR | 99.59 | 100.02 | 99.75279 | 4 | 43,000 | 42,893.7 |
| IT0005593469 | VOLKSBANK TV 06/12/2027 | EUR | 99.04 | 99.04 | 99.04 | 1 | 33,000 | 32,683.2 |