Banking Branded bonds with LP - Current month Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| IT0005548224 | C. AGRICOLE ITA 4,00% 30/06/25 | EUR | 99.86 | 99.86 | 99.86 | 1 | 67,000 | 66,906.2 |
| IT0005569360 | C. AGRICOLE ITA 4,00% 30/11/25 | EUR | 100 | 100 | 100 | 1 | 10,000 | 10,000 |
| IT0005536781 | C. AGRICOLE ITA 4,00% 31/03/25 | EUR | 99.9 | 99.9 | 99.9 | 2 | 110,000 | 109,890 |
| IT0005566101 | C. AGRICOLE ITA 4,00% 31/10/25 | 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 | 101 | 101 | 1 | 43,000 | 43,430 |
| IT0005571531 | VOLKSBANK 4,25% 30/05/2029 | EUR | 101 | 101 | 101 | 1 | 7,000 | 7,070 |
| IT0005581266 | VOLKSBANK TV 05/09/2028 | EUR |