Banking Branded bonds with LP - Current month Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| IT0005532749 | C. AGRICOLE ITA 4,00% 27/02/28 | EUR | 100.05 | 100.05 | 100.05 | 1 | 10,000 | 10,005 |
| IT0005541310 | C. AGRICOLE ITA 4,00% 28/04/25 | EUR | 100 | 100.04 | 100.00096 | 10 | 1,541,000 | 1,541,014.8 |
| IT0005548224 | C. AGRICOLE ITA 4,00% 30/06/25 | EUR | 100 | 100.04 | 100.00294 | 9 | 585,000 | 585,017.2 |
| IT0005569360 | C. AGRICOLE ITA 4,00% 30/11/25 | EUR | 100.06 | 100.06 | 100.06 | 3 | 22,000 | 22,013.2 |
| IT0005536781 | C. AGRICOLE ITA 4,00% 31/03/25 | EUR | 99.91 | 100.03 | 100.00210 | 10 | 195,000 | 195,004.1 |
| IT0005566101 | C. AGRICOLE ITA 4,00% 31/10/25 | EUR | 100.05 | 100.06 | 100.05103 | 2 | 39,000 | 39,019.9 |
| IT0005597882 | C. AGRICOLE ITA S/D 28/06/29 | EUR | ||||||
| IT0005589426 | C. AGRICOLE ITA TM 30/04/29 | EUR | 100 | 100 | 100 | 1 | 12,000 | 12,000 |
| 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 | 100.09 | 101 | 100.50816 | 3 | 38,000 | 38,193.1 |
| IT0005571531 | VOLKSBANK 4,25% 30/05/2029 | EUR | 101 | 101 | 101 | 1 | 20,000 | 20,200 |
| IT0005581266 | VOLKSBANK TV 05/09/2028 | EUR | ||||||
| IT0005593469 | VOLKSBANK TV 06/12/2027 | EUR |