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Concluded contracts 3,857, Total turnover € 104,979,786. Prices updated on 20-06-2019 11:26:14
Securities found: 593
ISINCategoryIssuerDescriptionExpiration DateCurrencyBid q.tyBid PriceAsk PriceAsk q.tyLast contract priceGross  yield to maturitySuspendedMarket communications
XS1088274169Corporate Bonds2i Rete Gas Spa2irg 1.75% 16lg1916-07-2019EUR100,00099.86100.37100,000--NoView
XS1088274672Corporate Bonds2i Rete Gas Spa2irg 3% 16lg2416-07-2024EUR100,000109.98111.62100,000-0.85NoView
XS1571982468Corporate Bonds2i Rete Gas Spa2irg 1.75% Call 28ag2628-08-2026EUR100,000102.64104.58100,000-1.26NoView
XS1709374497Corporate Bonds2i Rete Gas Spa2irg 1.608% Call 31ot2731-10-2027EUR100,000100.8102.92100,000-1.43NoView
XS0859920406Corporate BondsA2a SpaA2a 4.5% 28nv1928-11-2019EUR200,000101.91102.53100,000--0.23NoView
XS0951567030Corporate BondsA2a SpaA2a 4.375% 10ge2110-01-2021EUR100,000106.62107.44100,000--0.07NoView
XS1004874621Corporate BondsA2a SpaA2a 3.625% 13ge2213-01-2022EUR100,000108.66109.76100,000-0.07NoView
XS1581375182Corporate BondsA2a SpaA2a 1.25% 16mz2416-03-2024EUR100,000102.47103.71100,000-0.61NoView
XS1195347478Corporate BondsA2a SpaA2a 1.75% Call 25fb2525-02-2025EUR100,000104.19105.55100,000-0.91NoView
XS1701884204Corporate BondsA2a SpaA2a 1.625% Call 19ot2719-10-2027EUR100,000103.21104.3100,000-1.19NoView
XS1402941790Corporate BondsAbb Finance BvAbb Fin 0.625% Call 03mg2303-05-2023EUR100,000101.81103.39100,000--0.04NoView
XS0495012428Corporate BondsAcea SpaAcea 4.5% Call 16mz2016-03-2020EUR100,000103.18104.06100,000--0.38NoView
XS1087831688Corporate BondsAcea SpaAcea 2.625% Call 15lg2415-07-2024EUR100,000108.05110.16100,000-0.83NoView
XS1508912646Corporate BondsAcea SpaAcea 1% Call 24ot2624-10-2026EUR100,00098.99100.71100,000-1.08NoView
XS1767087866Corporate BondsAcea SpaAcea 1.5% Call 08gn2708-06-2027EUR100,00099.81104.72100,000-1.26NoView
XS2001278899Corporate BondsAcea SpaAcea 1.75% Call 23mg2823-05-2028EUR100,000101.98102.62100,000-1.51NoView
XS1627947440Corporate BondsAeroporti Di Roma SpaAdr - 1.625% Call 08gn2708-06-2027EUR100,000100.92103.3100,000-1.36NoView
FR0011965177Corporate BondsAir France KlmAir France Klm - 3.875% 18gn2118-06-2021EUR100,000105.36106.44100,000-0.9NoView
FR0013212958Corporate BondsAir France KlmAir France Klm - 3.75% Call 12ot2212-10-2022EUR100,000106.15106.99100,000-1.77NoView
XS1577952440Corporate BondsAltice FincoAltice Finco 4.75% Call 15ge2815-01-2028EUR200,00086.989.59100,000-6.95NoView
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Yields to maturity are calculated by SKIPPER Informatica s.r.l.