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Concluded contracts 9,458, Total turnover € 200,157,270. Prices updated on 19-09-2019 16:26:08
Securities found: 584
ISINCategoryIssuerDescriptionExpiration DateCurrencyBid q.tyBid PriceAsk PriceAsk q.tyLast contract priceGross  yield to maturitySuspendedMarket communications
XS1088274672Corporate Bonds2i Rete Gas Spa2irg 3% 16lg2416-07-2024EUR100,000112.67114.38100,000-0.15NoView
XS1571982468Corporate Bonds2i Rete Gas Spa2irg 1.75% Call 28ag2628-08-2026EUR100,000107.56109.55100,000-0.47NoView
XS1709374497Corporate Bonds2i Rete Gas Spa2irg 1.608% Call 31ot2731-10-2027EUR100,000107.1109.37200,000-0.55NoView
XS0859920406Corporate BondsA2a SpaA2a 4.5% 28nv1928-11-2019EUR100,000100.81101.34100,000--1.36NoView
XS0951567030Corporate BondsA2a SpaA2a 4.375% 10ge2110-01-2021EUR100,000105.29105.98100,000--0.02NoView
XS1004874621Corporate BondsA2a SpaA2a 3.625% 13ge2213-01-2022EUR100,000108.37108.94100,000--0.14NoView
XS1581375182Corporate BondsA2a SpaA2a 1.25% 16mz2416-03-2024EUR100,000103.09104.79100,000-0.35NoView
XS1195347478Corporate BondsA2a SpaA2a 1.75% Call 25fb2525-02-2025EUR100,000107.37108.88100,000-0.26NoView
XS1701884204Corporate BondsA2a SpaA2a 1.625% Call 19ot2719-10-2027EUR100,000107.54108.65100,000-0.59NoView
XS2026150313Corporate BondsA2a SpaA2a 1% Call 16lg2916-07-2029EUR100,00099.65103.81100,000-0.8NoView
XS1402941790Corporate BondsAbb Finance BvAbb Fin 0.625% Call 03mg2303-05-2023EUR100,000101.61103.06100,000--0.04NoView
XS0495012428Corporate BondsAcea SpaAcea 4.5% Call 16mz2016-03-2020EUR100,000102.21102.93100,000--0.84NoView
XS1087831688Corporate BondsAcea SpaAcea 2.625% Call 15lg2415-07-2024EUR100,000109.71112.12100,000-0.31NoView
XS1508912646Corporate BondsAcea SpaAcea 1% Call 24ot2624-10-2026EUR100,000103.22104.9100,000-0.4NoView
XS1767087866Corporate BondsAcea SpaAcea 1.5% Call 08gn2708-06-2027EUR100,000104.46109.21100,000-0.59NoView
XS2001278899Corporate BondsAcea SpaAcea 1.75% Call 23mg2823-05-2028EUR100,000107.94109.64200,000-0.68NoView
XS1468662801Corporate BondsAdient Global Holdings LtdAdient 3.50% Call 15ag2415-08-2024EUR100,0008687.41100,000-7.13NoView
XS1627947440Corporate BondsAeroporti Di Roma SpaAdr - 1.625% Call 08gn2708-06-2027EUR100,000102.81105.9100,000-1.02NoView
FR0011965177Corporate BondsAir France KlmAir France Klm - 3.875% 18gn2118-06-2021EUR100,000105.51106.24100,000106.240.47NoView
FR0013212958Corporate BondsAir France KlmAir France Klm - 3.75% Call 12ot2212-10-2022EUR100,000107.01107.99100,000-1.23NoView
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Yields to maturity are calculated by SKIPPER Informatica s.r.l.