Banking Branded bonds with LP - 2024-04 monthly Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| IT0005569360 | C. AGRICOLE ITA 4,00% 30/11/25 | EUR | ||||||
| IT0005536781 | C. AGRICOLE ITA 4,00% 31/03/25 | EUR | 99.75 | 100.5 | 99.82865 | 9 | 96,000 | 95,835.5 |
| IT0005566101 | C. AGRICOLE ITA 4,00% 31/10/25 | EUR | 99.8 | 100 | 99.86 | 2 | 10,000 | 9,986 |
| 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 | 101.25 | 101.5 | 101.30769 | 2 | 13,000 | 13,170 |
| IT0005571531 | VOLKSBANK 4,25% 30/05/2029 | EUR | ||||||
| IT0005581266 | VOLKSBANK TV 05/09/2028 | EUR |