Skip to main content

Advanced search

Concluded contracts 6,487, Total turnover € 148,797,339. Prices updated on 14-06-2019 17:29:33
Securities found: 44
ISINCategoryIssuerDescriptionExpiration DateCurrencyBid q.tyBid PriceAsk PriceAsk q.tyLast contract priceGross  yield to maturitySuspendedMarket communications
XS1767087940Corporate BondsAcea SpaAcea Tv 08fb2308-02-2023EUR0000-0.74NoView
US025816BX68Corporate BondsAmerican Express CompanyAmerican Express Tv Call 03ag2303-08-2023USD0000-3.12NoView
US035240AK69Corporate BondsAnheuser-Busch Inbev Worldwide IncAb Inbev Worldwide Tv Call 12ge2412-01-2024USD0000-3.23NoView
US037833AW07Corporate BondsApple IncApple - Tv 07fb2007-02-2020USD0000-2.16NoView
US037833CT59Corporate BondsApple IncApple - Tv 11mg2011-05-2020USD0000-2.3NoView
US037833CP38Corporate BondsApple IncApple - Tv 11mg2211-05-2022USD0000-2.65NoView
US075887BU29Corporate BondsBecton, Dickinson And CompanyBd Tv 06gn2206-06-2022USD0000-3.28NoView
XS1363560548Corporate BondsBmw Finance NvBmw Finance - Tv 15lg1915-07-2019EUR0000--NoView
XS1713858576Corporate BondsBormioli Pharma BidcoBormioli Tv Call Floor 15nv2415-11-2024EUR0000-5.17NoView
US14913Q2B42Corporate BondsCaterpillar Fin Services CorpCaterpillar Fs - Tv 04st2004-09-2020USD0000-2.58NoView
DE000A19UNN9Corporate BondsDaimler International Finance BvDaimler Int Fin-Tv 11ge2311-01-2023EUR0000-0.15NoView
XS1382791892Corporate BondsDeutsche Telekom Int Fin BvDt Int Fin Tv 03ap2003-04-2020EUR0000--0.73NoView
XS1753030490Corporate BondsFca Bank Spa - Irish BranchFca Bank (Irish Branch) Tv 17gn2117-06-2021EUR0000-0.42NoView
XS1441161947Corporate BondsFerrovie Dello Stato Italiane SpaFs - Tv 18lg2218-07-2022EUR0000-1.09NoView
XS1729872652Corporate BondsFord Motor Credit Company LlcFord Motor Tv 01dc2101-12-2021EUR0000-0.83NoView
XS1729872736Corporate BondsFord Motor Credit Company LlcFord Motor Tv 01dc2401-12-2024EUR0000-1.94NoView
XS1169331367Corporate BondsGe Capital European FundingGe Capital European Fund -Tv 21ge2021-01-2020EUR0000-0.08NoView
XS0254356057Corporate BondsGe Capital European FundingGe Capital European Fund-Tv 17mg2117-05-2021EUR0000-0.11NoView
XS1238900515Corporate BondsGeneral Electric CompanyGeneral Electric Tv 28mg2028-05-2020EUR0000--0.07NoView
US36967FAA93Corporate BondsGeneral Electric CompanyGeneral Electric - Tv Call 09ge2009-01-2020USD0000-3.36NoView
Page 1 of 3

Yields to maturity are calculated by SKIPPER Informatica s.r.l.