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Concluded contracts 5,619, Total turnover € 122,748,804. Prices updated on 23-08-2019 17:29:57
Securities found: 42
ISINCategoryIssuerDescriptionExpiration DateCurrencyBid q.tyBid PriceAsk PriceAsk q.tyLast contract priceGross  yield to maturitySuspendedMarket communications
XS1767087940Corporate BondsAcea SpaAcea Tv 08fb2308-02-2023EUR0000-0.24NoView
US025816BX68Corporate BondsAmerican Express CompanyAmerican Express Tv Call 03ag2303-08-2023USD0000-2.76NoView
US035240AK69Corporate BondsAnheuser-Busch Inbev Worldwide IncAb Inbev Worldwide Tv Call 12ge2412-01-2024USD0000-2.75NoView
US037833AW07Corporate BondsApple IncApple - Tv 07fb2007-02-2020USD0000-1.81NoView
US037833CT59Corporate BondsApple IncApple - Tv 11mg2011-05-2020USD0000-2.01NoView
US037833CP38Corporate BondsApple IncApple - Tv 11mg2211-05-2022USD0000-2.42NoView
US075887BU29Corporate BondsBecton, Dickinson And CompanyBd Tv 06gn2206-06-2022USD0000-3.07NoView
XS1713858576Corporate BondsBormioli Pharma BidcoBormioli Tv Call Floor 15nv2415-11-2024EUR0000-4.56NoView
US14913Q2B42Corporate BondsCaterpillar Fin Services CorpCaterpillar Fs - Tv 04st2004-09-2020USD0000-2.31NoView
DE000A19UNN9Corporate BondsDaimler International Finance BvDaimler Int Fin-Tv 11ge2311-01-2023EUR0000--0.01NoView
XS1382791892Corporate BondsDeutsche Telekom Int Fin BvDt Int Fin Tv 03ap2003-04-2020EUR0000--0.51NoView
XS1753030490Corporate BondsFca Bank Spa - Irish BranchFca Bank (Irish Branch) Tv 17gn2117-06-2021EUR0000--0.04NoView
XS1441161947Corporate BondsFerrovie Dello Stato Italiane SpaFs - Tv 18lg2218-07-2022EUR0000-0.42NoView
XS1729872652Corporate BondsFord Motor Credit Company LlcFord Motor Tv 01dc2101-12-2021EUR0000-0.4NoView
XS1729872736Corporate BondsFord Motor Credit Company LlcFord Motor Tv 01dc2401-12-2024EUR0000-1.41NoView
XS1169331367Corporate BondsGe Capital European FundingGe Capital European Fund -Tv 21ge2021-01-2020EUR0000-0.52NoView
XS0254356057Corporate BondsGe Capital European FundingGe Capital European Fund-Tv 17mg2117-05-2021EUR0000-0.95NoView
XS1238900515Corporate BondsGeneral Electric CompanyGeneral Electric Tv 28mg2028-05-2020EUR0000-0.48NoView
US36967FAA93Corporate BondsGeneral Electric CompanyGeneral Electric - Tv Call 09ge2009-01-2020USD000099.353.41NoView
XS1042118288Corporate BondsGeneral Electric CompanyGeneral Electric Tv 28mz2028-03-2020USD0000-4.34NoView
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Yields to maturity are calculated by SKIPPER Informatica s.r.l.