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Concluded contracts 9,931, Total turnover € 210,391,469. Prices updated on 20-09-2019 17:29:57
Securities found: 12
ISINCategoryIssuerDescriptionExpiration DateCurrencyBid q.tyBid PriceAsk PriceAsk q.tyLast contract priceGross  yield to maturitySuspendedMarket communications
US105756BB58EuroTLX QuoteBrasileBrasile 8.25% 20ge3420-01-2034USD0000-5.53NoView
US71656MBN83EuroTLX QuotePetróleos MexicanosPetroleos Mexicanos Tv 11mz2211-03-2022USD0000-6.02NoView
US71656MBP32EuroTLX QuotePetróleos MexicanosPetroleos Mexicanos 5.375% Call 13mz2213-03-2022USD0000-4.56NoView
US71656MBQ15EuroTLX QuotePetróleos MexicanosPetroleos Mexicanos 6.5% Call 13mz2713-03-2027USD0000-6.6NoView
PL0000106126EuroTLX QuoteRepubblica Di PoloniaPolonia 5.25% 25ot2025-10-2020PLN0000-0.44NoView
PL0000106670EuroTLX QuoteRepubblica Di PoloniaPolonia 5.75% 25ot2125-10-2021PLN0000-1.07NoView
PL0000108197EuroTLX QuoteRepubblica Di PoloniaPolonia 3.25% 25lg2525-07-2025PLN0000-2.41NoView
US900123BH29EuroTLX QuoteTurchiaTurchia 5.625% 30mz2130-03-2021USD0000-7.54NoView
US900123BB58EuroTLX QuoteTurchiaTurchia 7.25% 05mz3805-03-2038USD0000-8.13NoView
US900123BG46EuroTLX QuoteTurchiaTurchia 6.75% 30mg4029-05-2040USD0000-8.09NoView
US900123BJ84EuroTLX QuoteTurchiaTurchia 6.00% 14ge4114-01-2041USD0000-7.88NoView
XS1963834251EuroTLX QuoteUnicredit SpaUnicredit-Sub Perpetual Call Eur31-12-3999EUR0000--NoView

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