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Concluded contracts 4,422, Total turnover € 117,629,759. Prices updated on 20-06-2019 11:49:04
Securities found: 142
ISINCategoryIssuerDescriptionExpiration DateCurrencyBid q.tyBid PriceAsk PriceAsk q.tyLast contract priceGross  yield to maturitySuspendedMarket communications
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
IT0005248593Banking bonds non EurobondsBanca Di Bologna Soc CoopBanca Bologna-Step Up 10ap2010-04-2020EUR50,00099.8500-1.18NoView
IT0004967623Banking bonds non EurobondsBanca Imi SpaImi Step Up 02ge2002-01-2020EUR200,000101.2400-0.52NoView
XS0508527842Banking bonds non EurobondsBanca Imi SpaImi Step Up Sink 30gn2030-06-2020EUR100,000104.52105.27100,000-0.02NoView
XS1854164024Banking bonds non EurobondsBanca Imi SpaImi Step Up 16lg2616-07-2026EUR150,000105.31001051.71NoView
XS1958656982Banking bonds non EurobondsBanca Imi SpaImi Step Up 11mz2911-03-2029EUR10,000,000102.15103.159,990,000103.151.99NoView
IT0005059362Banking bonds non EurobondsBanca Imi SpaImi Step Up 24dc1924-12-2019USD100,00099.94100.4910,000-3.11NoView
IT0005086811Banking bonds non EurobondsBanca Imi SpaImi Step Up 31mz2031-03-2020USD100,00099.7300-3.17NoView
XS1251926967Banking bonds non EurobondsBanca Imi SpaImi Step Up 28lg2028-07-2020USD100,000100.51101.26100,000-3.08NoView
IT0005029175Banking bonds non EurobondsBanca Imi SpaImi Step Up 31lg2031-07-2020USD100,000100.75101100,000-3.08NoView
IT0005039794Banking bonds non EurobondsBanca Imi SpaImi Step Up 16st2016-09-2020USD110,000101.14101.8650,000-3.07NoView
IT0005042640Banking bonds non EurobondsBanca Imi SpaImi Step Up 05nv2005-11-2020USD100,00099.0399.6196,00099.63.31NoView
IT0005056608Banking bonds non EurobondsBanca Imi SpaImi Step Up 07nv2007-11-2020USD100,000101.27101.6920,000101.213.01NoView
IT0005055071Banking bonds non EurobondsBanca Imi SpaImi Step Up 23dc2023-12-2020USD100,00099.1299.26,00099.123.73NoView
IT0005071755Banking bonds non EurobondsBanca Imi SpaImi Step Up 27fb2127-02-2021USD110,00099.86100.61100,000-2.94NoView
XS1407936043Banking bonds non EurobondsBanca Imi SpaImi Step Up 14gn2214-06-2022USD100,00099.0499.2916,00099.213.36NoView
IT0005139958Banking bonds non EurobondsBanca Imi SpaImi Step Up 20ge2320-01-2023USD100,00099.7199.814,00099.713.47NoView
XS1963241606Banking bonds non EurobondsBanca Imi SpaImi Step Up 20mz2320-03-2023USD30,000100.76101.759,980,000101.753.31NoView
XS1854164370Banking bonds non EurobondsBanca Imi SpaImi Step Up 16lg2416-07-2024USD150,000105.19105.9840,000105.23.91NoView
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Yields to maturity are calculated by SKIPPER Informatica s.r.l.