Skip to main content

Advanced search

Concluded contracts 9,931, Total turnover € 210,391,469. Prices updated on 20-09-2019 17:29:57
Securities found: 68
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 30dc2030-12-2020EUR000098.451.91NoView
IT0004940745Banking bonds non EurobondsBanca Imi SpaImi Fix Basket Energy 30st1930-09-2019EUR0000--NoView
IT0004982176Banking bonds non EurobondsBanca Imi SpaImi Fix 3 Indici Mondo 06mz2006-03-2020EUR0000--NoView
IT0004997927Banking bonds non EurobondsBanca Imi SpaImi Fix Equity Global 07mg2007-05-2020EUR0000--NoView
IT0005071938Banking bonds non EurobondsBanca Imi SpaImi-Fix To Euribor 27fb2127-02-2021EUR000099.710.2NoView
IT0005161580Banking bonds non EurobondsBanca Imi SpaImi-Step Down Cpi Cap 25fb2325-02-2023EUR0000101.170.88NoView
IT0005059610Banking bonds non EurobondsBanca Imi SpaImi-Usd Libor 24dc2024-12-2020USD0000100.112.82NoView
XS1791340554Banking bonds non EurobondsBanca Imi SpaImi-Fix To Usa Cpi 26mz2426-03-2024USD0000-3.45NoView
XS1996424997Banking bonds non EurobondsBanca Imi SpaImi-Fix To Usa Cpi 21mg2521-05-2025USD0000-2.45NoView
IT0005252595Banking bonds non EurobondsBanca Popolare Di Spoleto SpaBp Spoleto Step Up Float 19gn2119-06-2021EUR0000-0.72NoView
XS2030489632Banking bonds non EurobondsBanca Sella S.P.A.Sella-Fix To Cms Call Sub 23lg2923-07-2029EUR0000103.514.64NoView
IT0005162778Banking bonds non EurobondsBanco Desio SpaBanco Desio Step Up Float 26fb2026-02-2020EUR0000100.050.45NoView
IT0005151961Banking bonds non EurobondsBanco Desio SpaBanco Desio-Step Up Float 15dc2015-12-2020EUR0000100.090.61NoView
IT0006736448Banking bonds non EurobondsBnp Paribas Issuance BvBnp Iss - Asset Future 31ge2731-01-2027EUR0000101.15-NoView
IT0006736869Banking bonds non EurobondsBnp Paribas Issuance BvBnp Iss - Asset Future 28fb2728-02-2027EUR0000100.7-NoView
IT0006737214Banking bonds non EurobondsBnp Paribas Issuance BvBnp Iss - Asset Future 31mz2731-03-2027EUR0000101.05-NoView
XS1319787153Banking bonds non EurobondsBnp Paribas Issuance BvBnp Iss - Fix To Reverse Float 25nv2325-11-2023USD0000-1.82NoView
XS1968857901Banking bonds non EurobondsBnp Paribas SaBnp-Fix Ethical Eur Equity 30ap2430-04-2024USD0000-1.29NoView
XS1947928161Banking bonds non EurobondsBnp Paribas SaBnp - Step Up Usd Libor 28fb2628-02-2026USD0000102.412.47NoView
XS1998237363Banking bonds non EurobondsBnp Paribas SaBnp - Fix To Cms 24mg2924-05-2029USD0000-2.52NoView
Page 1 of 4

Yields to maturity are calculated by SKIPPER Informatica s.r.l.