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Concluded contracts 3,383, Total turnover € 93,650,419. Prices updated on 20-06-2019 11:08:03
Securities found: 703
ISINCategoryIssuerDescriptionExpiration DateCurrencyBid q.tyBid PriceAsk PriceAsk q.tyLast contract priceGross  yield to maturitySuspendedMarket communications
IT0005202996Banking bonds non EurobondsBanca Di Bologna Soc CoopBanca Bologna 1% 01lg1901-07-2019EUR50,00010000--NoView
IT0005216897Banking bonds non EurobondsBanca Di Bologna Soc CoopBanca Bologna 0.8% 24ot1924-10-2019EUR50,00099.899.9540,000-1.15NoView
IT0005237422Banking bonds non EurobondsBanca Di Bologna Soc CoopBanca Bologna-Step Up 09ge2009-01-2020EUR100,000100.05100.2690,000-1.1NoView
IT0005237455Banking bonds non EurobondsBanca Di Bologna Soc CoopBanca Bologna-Step Up 09ge2009-01-2020EUR50,00099.92100.13150,000-1.17NoView
IT0004587389Banking bonds non EurobondsBanca Di Bologna Soc CoopBanca Bologna-Fix Float Floor 05mz2005-03-2020EUR50,000101.1800-1.16NoView
IT0005248593Banking bonds non EurobondsBanca Di Bologna Soc CoopBanca Bologna-Step Up 10ap2010-04-2020EUR50,00099.8500-1.18NoView
IT0004629389Banking bonds non EurobondsBanca Di Bologna Soc CoopBanca Bologna-Fix Float 01ot2001-10-2020EUR100,00098.298.6580,000-1.39NoView
IT0004629439Banking bonds non EurobondsBanca Di Bologna Soc CoopBanca Bologna-Tv Multifloor 01ot2001-10-2020EUR50,000103.2500-1.42NoView
IT0004648207Banking bonds non EurobondsBanca Di Bologna Soc CoopBanca Bologna-Fix Float 15ot2015-10-2020EUR50,00098.0500-1.35NoView
IT0004663560Banking bonds non EurobondsBanca Di Bologna Soc CoopBanca Bologna-Fix Float 06dc2006-12-2020EUR50,00097.8510030,000-0.77NoView
IT0004654833Banking bonds non EurobondsBanca Di Bologna Soc CoopBanca Bologna-Step Up Float 30dc2030-12-2020EUR50,00098.498.95160,000-1.33NoView
IT0004682180Banking bonds non EurobondsBanca Di Bologna Soc CoopBanca Bologna-Fix Float 25mz2125-03-2021EUR50,00097.400-1.58NoView
IT0003812101Banking bonds non EurobondsBanca Di Bologna Soc CoopBanca Bologna Zc 18fb2518-02-2025EUR50,00087.500-2.44NoView
IT0003812093Banking bonds non EurobondsBanca Di Bologna Soc CoopBanca Bologna Zc 18fb2818-02-2028EUR50,0007800-2.83NoView
IT0005045221Banking bonds non EurobondsBanca Imi SpaImi 4.3% 08st2008-09-2020AUD150,000102.1500-2.21NoView
XS1251080831Banking bonds non EurobondsBanca Imi SpaImi 4.35% 26gn2126-06-2021AUD150,000103.800-2.42NoView
XS1639080776Banking bonds non EurobondsBanca Imi SpaImi 3% 05lg2105-07-2021AUD2,00099.2500-3.43NoView
XS1522284659Banking bonds non EurobondsBanca Imi SpaImi 3.9% 23nv2123-11-2021AUD20,000100.8400-3.4NoView
XS1685355973Banking bonds non EurobondsBanca Imi SpaImi - 6.75% 29st1929-09-2019BRL150,00099.700-6.79NoView
IT0004977739Banking bonds non EurobondsBanca Imi SpaImi 4% 29nv1929-11-2019CAD150,000100.6101.1150,000-2.54NoView
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Yields to maturity are calculated by SKIPPER Informatica s.r.l.