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Concluded contracts 612, Total turnover € 9,064,056. Prices updated on 13-12-2019 09:30:47
Securities found: 25
ISINCategoryIssuerDescriptionExpiration DateCurrencyBid q.tyBid PriceAsk PriceAsk q.tyLast contract priceGross  yield to maturitySuspendedMarket communications
IT0005321499Financial BondsBnl SpaBnl Tv Sink 28ge20 Est28-01-2020EUR15,000100.1200--1.02NoView
IT0005276727Financial BondsBnl SpaBnl Tv Sink 28lg20 Est28-07-2020EUR30,000100.1400--0.42NoView
IT0005358673Financial BondsBnl SpaBnl Tv Sink 28ge21 Est28-01-2021EUR100,000100.2400--0.29NoView
IT0005339988Financial BondsBnl SpaBnl Tv Sink 28lg21 Est28-07-2021EUR60,002100.1700--0.2NoView
IT0005123507Financial BondsBnl SpaBnl Tv Sink 28lg22 Est28-07-2022EUR69,094100.200--0.1NoView
IT0005380453Financial BondsBnl SpaBnl-Tv Sink 28lg23 Est28-07-2023EUR100,000100.1100--0.06NoView
IT0004679368Financial BondsIntesa Sanpaolo SpaIsp 5% 27ge21 Est27-01-2021EUR100,000105.36106.04100,000--0.11NoView
IT0005204752Financial BondsMps SpaMps Tv Call 29ge20 Est29-01-2020EUR100,000100.0500-0.03NoView
IT0005204760Financial BondsMps SpaMps Tv Call 29ap20 Est29-04-2020EUR100,000100.0400-0.35NoView
IT0005204745Financial BondsMps SpaMps Tv Call 29lg20 Est29-07-2020EUR100,000100.0400-0.39NoView
IT0005204778Financial BondsMps SpaMps Tv Call 29ot20 Est29-10-2020EUR100,000100.0400-0.41NoView
IT0005216012Financial BondsMps SpaMps - Tv Call 29ge21 Est29-01-2021EUR100,000100.0400-0.42NoView
IT0005013971Financial BondsMps SpaMps 2.875% 16ap21 Est16-04-2021EUR100,000103.7103.95100,000--0.01NoView
IT0005218539Financial BondsMps SpaMps Tv Call 29ap21 Est29-04-2021EUR100,000100.0300-0.44NoView
IT0005218521Financial BondsMps SpaMps Tv Call 29lg21 Est29-07-2021EUR100,000100.0300-0.44NoView
IT0005218547Financial BondsMps SpaMps Tv Call 29ot21 Est29-10-2021EUR100,000100.0200-0.44NoView
IT0005140188Financial BondsMps SpaMps 1.25% 20ge22 Est20-01-2022EUR100,000102.45102.71100,000--0.02NoView
IT0005334187Financial BondsMps SpaMps Tv Call 31ge22 Est31-01-2022EUR100,000100.2700-0.33NoView
IT0005334195Financial BondsMps SpaMps Tv Call 29ap22 Est29-04-2022EUR100,000100.0200-0.45NoView
IT0005337057Financial BondsMps SpaMps Tv Call 29lg22 Est29-07-2022EUR100,000100.0100-0.46NoView
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Yields to maturity are calculated by SKIPPER Informatica s.r.l.