Skip to main content

Advanced search

Concluded contracts 3,562, Total turnover € 97,801,003. Prices updated on 20-06-2019 11:15:16
Securities found: 59
ISINCategoryIssuerDescriptionExpiration DateCurrencyBid q.tyBid PriceAsk PriceAsk q.tyLast contract priceGross  yield to maturitySuspendedMarket communications
XS1731881964Financial BondsBanca Farmafactoring SpaFarmafactoring Tv 05gn2005-06-2020EUR500,00099.5500-1.67NoView
IT0005158537Financial BondsBanca Imi SpaImi-Fix Float Cap 26fb2426-02-2024EUR100,00094.9900-1.19NoView
XS1458405112Financial BondsBank Of America CorporationBofa - Tv 26lg1926-07-2019EUR100,000100100.3100,000--1.48NoView
XS1687279841Financial BondsBank Of America CorporationBofa - Tv Call 21st2121-09-2021EUR100,00099.92101.43100,000--0.13NoView
US06051GFY08Financial BondsBank Of America CorporationBofa - Tv Call 21ot2221-10-2022USD50,000100.58102.3450,000-3.25NoView
US06051GGH65Financial BondsBank Of America CorporationBofa - Tv Call 20ge2320-01-2023USD50,000100.2102.0850,000-3.32NoView
US06051GGE35Financial BondsBank Of America CorporationBofa - Fix Float Call 20ge2320-01-2023USD100,000101.07102.15200,000-2.94NoView
US06051GGF00Financial BondsBank Of America CorporationBofa - Fix Float Call 20ge2820-01-2028USD150,000104.38105.7200,000-3.28NoView
US06051GGG82Financial BondsBank Of America CorporationBofa - Fix Float Call 21ge4821-01-2048USD100,000110.81112.35200,000-3.93NoView
XS1167154654Financial BondsBnp Paribas SaBnp-Tv 15ge2015-01-2020EUR50,000100.01100.6100,000--0.33NoView
XS1584041252Financial BondsBnp Paribas SaBnp Paribas Tv 22st2222-09-2022EUR100,000101.25101.65100,000-0.11NoView
XS1733289406Financial BondsCattolica Assicurazione Soc.Coop.Cattolica-Fix Float Call Sub 14dc4714-12-2047EUR100,00098.598.74100,00098.64.34NoView
XS1417876759Financial BondsCitigroup IncCitigroup-Tv 24mg2124-05-2021EUR100,000100.97101.72100,000--0.14NoView
US172967LE90Financial BondsCitigroup IncCitigroup - Tv Call 10ge2010-01-2020USD100,00099.8200-1.43NoView
US172967KW08Financial BondsCitigroup IncCitigroup-Tv 02ag2102-08-2021USD100,000100.93102.04100,000-2.93NoView
US172967LB51Financial BondsCitigroup IncCitigroup-Tv Call 08dc2108-12-2021USD50,00099.7102.1150,000-3.04NoView
US172967LH22Financial BondsCitigroup IncCitigroup-Tv Call 25ap2225-04-2022USD50,000100.16101.65200,000-3.13NoView
US172967LM17Financial BondsCitigroup IncCitigroup-Fix Float Call 24lg2324-07-2023USD100,000100.41101.44100,000-2.91NoView
US172967LN99Financial BondsCitigroup IncCitigroup-Tv Call 24lg2324-07-2023USD50,00099.94101.09100,000-3.33NoView
US172967KX80Financial BondsCitigroup IncCitigroup-Tv Call 01st2301-09-2023USD100,000101.44102.59100,000-3.49NoView
Page 1 of 3

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