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Concluded contracts 3,785, Total turnover € 103,332,169. Prices updated on 20-06-2019 11:23:40
Securities found: 138
ISINCategoryIssuerDescriptionExpiration DateCurrencyBid q.tyBid PriceAsk PriceAsk q.tyLast contract priceGross  yield to maturitySuspendedMarket communications
XS1044479530CERT-XBanca Imi SpaImi-Debt Imprese Area Euro 08ap2008-04-2020EUR2501,029.221,041.22250--NoView
XS1822860950CERT-XCredit Suisse InternationalCs Int- Carry Income Base 18gn2518-06-2025EUR100956.300--NoView
XS1520290989CERT-XCredit Suisse InternationalCs Int-Prime Ges Cal Autocal Put Openend-EUR100969.5979.5100--NoView
XS1520282374CERT-XCredit Suisse InternationalCs Int - Bsk 2 Indx Call Put Openend-EUR1,00086.15881,000--NoView
XS1520283349CERT-XCredit Suisse InternationalCs Int - Bsk 2 Indx Call Put Openend-USD1,00084.8186.31,000--NoView
DE000DX0TZN7CERT-XDeutsche Bank AgDb - S&P500 23ag1923-08-2019USD100148.8149.851--NoView
FR0011712835CERT-XExane FinanceExane-15 Az 17fb2017-02-2020EUR101,407.0900--NoView
FR0012890432CERT-XExane FinanceExane-Esxx 50 Autocall 11st2011-09-2020EUR501,038.4400--NoView
FR0012890408CERT-XExane FinanceExane-Generali Autocall 11st2011-09-2020EUR50996.900--NoView
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FR0012647261CERT-XExane FinanceExane-Exane Qrate Eu15 30mz2130-03-2021EUR50844.100--NoView
FR0012647337CERT-XExane FinanceExane-Exane Active Fin 30mz2130-03-2021EUR0000--NoView
FR0012663516CERT-XExane FinanceExane-Exane Qrate Low Risk 15 Eu 13ap2113-04-2021EUR0000--NoView
FR0012890440CERT-XExane FinanceExane-Ftsemib Autocall 13st2113-09-2021EUR50916.0300--NoView
FR0012890416CERT-XExane FinanceExane-Isp Autocall 13st2113-09-2021EUR10508.8100--NoView
FREXA0000606CERT-XExane FinanceExane-Exane Hybrid Corp Bonds Idx 13ap2213-04-2022EUR1001,138.6100--NoView
FREXA0000648CERT-XExane FinanceExane-Exane Hybrid Corp Bonds Idx 13ap2213-04-2022EUR100966.7400--NoView
FREXA0013567CERT-XExane FinanceExane-Exane Low Vol Tp Eu (Ri) 24ot2324-10-2023EUR101,101.511,111.5210--NoView
FREXA0013575CERT-XExane FinanceExane-Exane Momentum Tp Eu (Ri) 24ot2324-10-2023EUR101,060.941,070.9510--NoView
FREXA0013559CERT-XExane FinanceExane-3d Value Europe (Ri) 24ot2324-10-2023EUR10959.85969.8610--NoView
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Yields to maturity are calculated by SKIPPER Informatica s.r.l.