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Concluded contracts 2,965, Total turnover € 83,383,303. Prices updated on 20-06-2019 10:53:55
Securities found: 69
ISINCategoryIssuerDescriptionExpiration DateCurrencyBid q.tyBid PriceAsk PriceAsk q.tyLast contract priceGross  yield to maturitySuspendedMarket communications
IT0004654833Banking bonds non EurobondsBanca Di Bologna Soc CoopBanca Bologna-Step Up Float 30dc2030-12-2020EUR50,00098.498.95160,000-1.33NoView
IT0004940745Banking bonds non EurobondsBanca Imi SpaImi Fix Basket Energy 30st1930-09-2019EUR30,00099.79100.28100,000--NoView
IT0004982176Banking bonds non EurobondsBanca Imi SpaImi Fix 3 Indici Mondo 06mz2006-03-2020EUR100,000101.72103.06100,000--NoView
IT0004997927Banking bonds non EurobondsBanca Imi SpaImi Fix Equity Global 07mg2007-05-2020EUR100,000104.64105.955,000--NoView
IT0005071938Banking bonds non EurobondsBanca Imi SpaImi-Fix To Euribor 27fb2127-02-2021EUR100,00099.3500-0.44NoView
IT0005161580Banking bonds non EurobondsBanca Imi SpaImi-Step Down Cpi Cap 25fb2325-02-2023EUR100,00099.97100.240,00099.971.49NoView
IT0005059610Banking bonds non EurobondsBanca Imi SpaImi-Usd Libor 24dc2024-12-2020USD100,00099.75100.5100,00099.723.17NoView
XS1791340554Banking bonds non EurobondsBanca Imi SpaImi-Fix To Usa Cpi 26mz2426-03-2024USD2,00093.4495.992,000-4.09NoView
XS1996424997Banking bonds non EurobondsBanca Imi SpaImi-Fix To Usa Cpi 21mg2521-05-2025USD8,000100.56101.510,000,000-3.19NoView
IT0005252595Banking bonds non EurobondsBanca Popolare Di Spoleto SpaBp Spoleto Step Up Float 19gn2119-06-2021EUR50,00098.8700-1.26NoView
IT0005162778Banking bonds non EurobondsBanco Desio SpaBanco Desio Step Up Float 26fb2026-02-2020EUR50,000100.1100.23122,000-0.58NoView
IT0005151961Banking bonds non EurobondsBanco Desio SpaBanco Desio-Step Up Float 15dc2015-12-2020EUR50,00099.8600-0.86NoView
IT0006736448Banking bonds non EurobondsBnp Paribas Issuance BvBnp Iss - Asset Future 31ge2731-01-2027EUR20,00098.9599.759,00098.95-NoView
IT0006736869Banking bonds non EurobondsBnp Paribas Issuance BvBnp Iss - Asset Future 28fb2728-02-2027EUR83,00098.50098.5-NoView
IT0006737214Banking bonds non EurobondsBnp Paribas Issuance BvBnp Iss - Asset Future 31mz2731-03-2027EUR100,00098.899.8100,000--NoView
XS1319787153Banking bonds non EurobondsBnp Paribas Issuance BvBnp Iss - Fix To Reverse Float 25nv2325-11-2023USD250,00096.6200-1.98NoView
XS1968857901Banking bonds non EurobondsBnp Paribas SaBnp-Fix Ethical Eur Equity 30ap2430-04-2024USD112,00098.100-1.28NoView
XS1947928161Banking bonds non EurobondsBnp Paribas SaBnp - Step Up Usd Libor 28fb2628-02-2026USD300,000100.9600101.032.71NoView
XS1998237363Banking bonds non EurobondsBnp Paribas SaBnp - Fix To Cms 24mg2924-05-2029USD300,00099.8700-2.65NoView
XS1574950892Banking bonds non EurobondsCitigroup Gmh IncCitigroup Gmh - Fix Istx Eur Grow 18gn2718-06-2027EUR50,00094.0400--NoView
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Yields to maturity are calculated by SKIPPER Informatica s.r.l.