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Concluded contracts 6,487, Total turnover € 148,797,339. Prices updated on 14-06-2019 17:29:33
Securities found: 250
ISINCategoryIssuerDescriptionExpiration DateCurrencyBid q.tyBid PriceAsk PriceAsk q.tyLast contract priceGross  yield to maturitySuspendedMarket communications
XS0765299572Financial BondsAbn Amro Bank NvAbn Amro Bank 4.125% 28mz2228-03-2022EUR0000--0.12NoView
XS1165505980Financial BondsAbn Amro Bank NvAbn Amro Bank 4.75% 21ge2021-01-2020NZD0000-1.9NoView
DE000A1AKHB8Financial BondsAllianz Finance Ii BvAllianz Finance Ii 4.75% 22lg1922-07-2019EUR0000--1.34NoView
US370425RZ53Financial BondsAlly Financial IncAlly Financial 8% 01nv3101-11-2031USD0000-4.82NoView
XS1044893540Financial BondsAnz LimitedAnz 4.875% 19mz2119-03-2021AUD0000-1.6NoView
XS1093744073Financial BondsAnz LimitedAnz 5.125% 08dc1908-12-2019NZD0000-0.82NoView
XS1180397777Financial BondsAnz LimitedAnz 4.25% 03fb2003-02-2020NZD0000-1.98NoView
XS1533918584Financial BondsAzimut Holding SpaAzimut 2% 28mz2228-03-2022EUR0000-1.56NoView
XS1617701161Financial BondsBanca Ifis SpaIfis 1.75% 26mg2026-05-2020EUR0000-1.25NoView
XS1975757789Financial BondsBanca Popolare Di Sondrio ScpaBp Sondrio 2.375% 03ap2403-04-2024EUR000099.112.7NoView
XS1562614831Financial BondsBanco Bilbao Vizcaya Argentaria SaBbva 3.5% Sub 10fb2710-02-2027EUR0000-1.89NoView
XS1266866927Financial BondsBanco Bpm SpaBanco Bpm 2.75% 27lg2027-07-2020EUR0000-0.48NoView
XS0555834984Financial BondsBanco Bpm SpaBanco Bpm 6% Sub 05nv2005-11-2020EUR0000105.12.24NoView
XS0597182665Financial BondsBanco Bpm SpaBanco Bpm 7.125% Sub 01mz2101-03-2021EUR0000-2.31NoView
XS0632503412Financial BondsBanco Bpm SpaBanco Bpm 6.375% Sub 31mg2131-05-2021EUR0000-2.43NoView
XS1960684063Financial BondsBanco Bpm SpaBanco Bpm 2% 08mz2208-03-2022EUR0000-1.8NoView
XS1811053641Financial BondsBanco Bpm SpaBanco Bpm 1.75% 24ap2324-04-2023EUR0000-2.11NoView
XS1083718624Financial BondsBank Nederlandse Gemeenten NvBank Nederlandse Gemeenten 4.125% 07lg2107-07-2021AUD0000-1.03NoView
XS1094677587Financial BondsBank Nederlandse Gemeenten NvBank Nederlandse Gemeenten 4.75% 08ag1908-08-2019NZD0000-0.11NoView
XS1110296016Financial BondsBank Nederlandse Gemeenten NvBank Nederlandse Gemeenten 5.0% 16st2016-09-2020NZD0000-1.62NoView
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Yields to maturity are calculated by SKIPPER Informatica s.r.l.