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Concluded contracts 2,910, Total turnover € 80,922,623. Prices updated on 20-06-2019 10:51:57
Securities found: 2910
ISINCategoryIssuerDescriptionExpiration DateCurrencyBid q.tyBid PriceAsk PriceAsk q.tyLast contract priceGross  yield to maturitySuspendedMarket communications
IT0005202129CERT-XBanca Akros SpaAkros - Ep Esxx50 23gn2323-06-2023EUR1,500104.55105.4100104.54-NoView
IT0005203069CERT-XBanca Akros SpaAkros - Ep Esxx Sel Div30 17lg2317-07-2023EUR200101.35101.5450101.54-NoView
IT0005353203CERT-XBanca Akros SpaAkros - Ep Smi 15dc2315-12-2023EUR1,500110.25111.34301110.2-NoView
IT0005359275CERT-XBanca Akros SpaAkros - Ep Esxx Sel Div30 16fb2416-02-2024EUR251001031100-NoView
IT0005359002CERT-XBanca Akros SpaAkros - Ep Esxx Insurance 21fb2421-02-2024EUR1,500101.7102.35200--NoView
IT0005364481CERT-XBanca Akros SpaAkros - Ep Esxx50 15mz2415-03-2024EUR20097.8199180--NoView
IT0005367856CERT-XBanca Akros SpaAkros - Ep Esxx Utilities 19ap2419-04-2024EUR50096.8199.935--NoView
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XS1844073459CERT-XBanca Imi SpaImi - S&P500 28gn1928-06-2019EUR10102,449.3300--NoView
XS1242521133CERT-XBanca Imi SpaImi - Generali Autocall 01lg1901-07-2019EUR201,1401,144100--NoView
IT0005027559CERT-XBanca Imi SpaImi-Ep 95 5 Az Global 01lg1901-07-2019EUR43494.8694.9425094.88-NoView
XS1853946975CERT-XBanca Imi SpaImi - Esxx50 11lg1911-07-2019EUR10102,461.6100--NoView
XS1249486652CERT-XBanca Imi SpaImi - Ep 70 Esxx50 29lg1929-07-2019EUR1001,022.751,032.75100--NoView
XS1267061205CERT-XBanca Imi SpaImi - Bmw Autocall 10st1910-09-2019EUR1001,111.011,121.011001,111.45-NoView
IT0004936370CERT-XBanca Imi SpaImi-Ep Esxx Telecom 12st1912-09-2019EUR500104.83105.83500--NoView
XS1881017393CERT-XBanca Imi SpaImi - Engie 26st1926-09-2019EUR5105,482.83106,482.835--NoView
XS1285810229CERT-XBanca Imi SpaImi-Ep 90 Eur/Usd 30st1930-09-2019EUR1,000995.791,002.791,000995.79-NoView
IT0004954902CERT-XBanca Imi SpaImi-Ep Esxx50 14ot1914-10-2019EUR500111.18112.18500--NoView
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Yields to maturity are calculated by SKIPPER Informatica s.r.l.