Banking Branded bonds with LP - Today Statistics
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ISIN | Description | Currency | Reference price | Min price | Max price | Last price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|---|
| IT0005581266 | VOLKSBANK TV 05/09/2028 | EUR | 99.52 | ||||||
| IT0005571531 | VOLKSBANK 4,25% 30/05/2029 | EUR | 100.31 | 101 | 101 | 101 | 1 | 7,000 | 7,070 |
| IT0005566713 | VOLKSBANK 4,25% 10/04/2029 | EUR | 100.39 | ||||||
| IT0005531840 | CR BZ SPARKASSE TV 28/02/2026 | EUR | 99.47 | ||||||
| IT0005531832 | CR BZ SPARKASSE 4,00% 28/02/28 | EUR | 97.18 | ||||||
| IT0005585259 | CR BZ SPARKASSE 3,50% 28/03/28 | EUR | 95.38 | ||||||
| IT0005566101 | C. AGRICOLE ITA 4,00% 31/10/25 | EUR | 99.65 | ||||||
| IT0005536781 | C. AGRICOLE ITA 4,00% 31/03/25 | EUR | 99.79 | ||||||
| IT0005569360 | C. AGRICOLE ITA 4,00% 30/11/25 | EUR | 99.65 | ||||||
| IT0005548224 | C. AGRICOLE ITA 4,00% 30/06/25 | EUR | 99.73 | ||||||
| IT0005541310 | C. AGRICOLE ITA 4,00% 28/04/25 | EUR | 99.78 | ||||||
| IT0005532749 | C. AGRICOLE ITA 4,00% 27/02/28 | EUR | 98.99 | ||||||
| IT0005558256 | C. AGRICOLE ITA 3,75% 31/08/25 | EUR | 99.37 | ||||||
| IT0005543852 | C. AGRICOLE ITA 3,75% 31/05/25 | EUR | 99.48 | 99.48 | 99.48 | 99.48 | 1 | 2,000 | 1,989.6 |
| IT0005579336 | C. AGRICOLE ITA 3,75% 31/01/26 | EUR | 99.16 | ||||||
| IT0005560633 | C. AGRICOLE ITA 3,75% 29/09/25 | EUR | 99.34 | ||||||
| IT0005584435 | C. AGRICOLE ITA 3,75% 28/03/26 | EUR | 99.02 | ||||||
| IT0005582462 | C. AGRICOLE ITA 3,75% 28/02/26 | EUR | 99.12 | 99.12 | 99.12 | 99.12 | 1 | 2,000 | 1,982.4 |
| IT0005552614 | C. AGRICOLE ITA 3,75% 27/07/25 | EUR | 99.42 | 99.45 | 99.45 | 99.45 | 1 | 2,000 | 1,989 |
| IT0005029886 | C. AGRICOLE ITA 3,75% 24/6/24 | EUR | 99.94 | ||||||
| IT0005023947 | C. AGRICOLE ITA 3,75% 23/5/24 | EUR | 99.95 | ||||||
| IT0005029688 | C. AGRICOLE ITA 3,5% 01/7/24 | EUR | 99.9 | ||||||
| IT0005040313 | C. AGRICOLE ITA 3,35% 25/7/24 | EUR | 99.83 | ||||||
| IT0005032849 | C. AGRICOLE ITA 3,35% 14/7/24 | EUR | 99.84 | ||||||
| IT0005536807 | C. AGRICOLE ITA 3,25% 31/03/25 | EUR | 99.17 | ||||||
| IT0005566135 | C. AGRICOLE ITA 3,00% 31/10/25 | EUR | 98.26 | ||||||
| IT0005558264 | C. AGRICOLE ITA 3,00% 31/08/25 | EUR | 98.45 | ||||||
| IT0005543860 | C. AGRICOLE ITA 3,00% 31/05/25 | EUR | 98.74 | ||||||
| IT0005569378 | C. AGRICOLE ITA 3,00% 30/11/25 | EUR | 98.18 | ||||||
| IT0005548091 | C. AGRICOLE ITA 3,00% 30/06/25 | EUR | 98.66 | ||||||
| IT0005560625 | C. AGRICOLE ITA 3,00% 29/09/25 | EUR | 98.37 | ||||||
| IT0005541229 | C. AGRICOLE ITA 3,00% 28/04/25 | EUR | 98.87 | ||||||
| IT0005532756 | C. AGRICOLE ITA 3,00% 27/08/25 | EUR | 98.55 | ||||||
| IT0005552606 | C. AGRICOLE ITA 3,00% 27/07/25 | EUR | 98.56 | ||||||
| IT0005073405 | C. AGRICOLE ITA 3% 23/12/24 | EUR | 99.28 | ||||||
| IT0005055691 | C. AGRICOLE ITA 2,9% 1/10/24 | EUR | 99.5 | ||||||
| IT0005579328 | C. AGRICOLE ITA 2,75% 31/01/26 | EUR | 97.54 | ||||||
| IT0005582454 | C. AGRICOLE ITA 2,75% 28/02/26 | EUR | 97.42 | ||||||
| IT0005069734 | C. AGRICOLE ITA 2,7% 30/12/24 | EUR | 99.08 | ||||||
| IT0005085847 | C. AGRICOLE ITA 2% 23/02/25 | EUR | 98.33 | ||||||
| IT0005118101 | C. AGRICOLE ITA 2% 15/06/25 | EUR | 97.66 | ||||||
| IT0005125031 | C. AGRICOLE ITA 2% 10/08/25 | EUR | 97.33 | ||||||
| IT0005587362 | BP PUGLIESE S/UP 17/04/2027 | EUR | 99.64 | ||||||
| IT0005583049 | BP PUGLIESE S/UP 11/03/2027 | EUR | 100.32 | 101 | 101 | 101 | 1 | 9,000 | 9,090 |
| IT0005561128 | BCA VALSABBINA 4,75% 11/09/27 | EUR | 98.58 | ||||||
| IT0005536625 | BCA VALSABBINA 4,50% 15/03/27 | EUR | 98.27 | ||||||
| IT0005582447 | BCA VALSABBINA 4,50% 12/02/28 | EUR | 97.5 | ||||||
| IT0005584575 | BCA VALSABBINA 4,25% 08/09/28 | EUR | 96.17 | ||||||
| IT0005536617 | BCA VALSABBINA 4,00% 15/03/26 | EUR | 98.4 | ||||||
| IT0005503831 | BCA POP. SONDRIO TV 22/8/2027 | EUR | 102.525 |