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Concluded contracts 10,408, Total turnover € 223,261,551. Prices updated on 19-09-2019 17:29:57
Securities found: 57
ISINCategoryIssuerDescriptionExpiration DateCurrencyBid q.tyBid PriceAsk PriceAsk q.tyLast contract priceGross  yield to maturitySuspendedMarket communications
XS1731881964Financial BondsBanca Farmafactoring SpaFarmafactoring Tv 05gn2005-06-2020EUR0000-1.01NoView
IT0005158537Financial BondsBanca Imi SpaImi-Fix Float Cap 26fb2426-02-2024EUR0000-0.68NoView
XS1687279841Financial BondsBank Of America CorporationBofa - Tv Call 21st2121-09-2021EUR0000--0.43NoView
US06051GFY08Financial BondsBank Of America CorporationBofa - Tv Call 21ot2221-10-2022USD0000-2.93NoView
US06051GGH65Financial BondsBank Of America CorporationBofa - Tv Call 20ge2320-01-2023USD0000-3.12NoView
US06051GGE35Financial BondsBank Of America CorporationBofa - Fix Float Call 20ge2320-01-2023USD0000-2.61NoView
US06051GGF00Financial BondsBank Of America CorporationBofa - Fix Float Call 20ge2820-01-2028USD0000-2.88NoView
US06051GGG82Financial BondsBank Of America CorporationBofa - Fix Float Call 21ge4821-01-2048USD0000-3.48NoView
XS1167154654Financial BondsBnp Paribas SaBnp-Tv 15ge2015-01-2020EUR0000--0.3NoView
XS1584041252Financial BondsBnp Paribas SaBnp Paribas Tv 22st2222-09-2022EUR0000--0.03NoView
XS1733289406Financial BondsCattolica Assicurazione Soc.Coop.Cattolica-Fix Float Call Sub 14dc4714-12-2047EUR0000-3.97NoView
XS1417876759Financial BondsCitigroup IncCitigroup-Tv 24mg2124-05-2021EUR0000--0.26NoView
US172967LE90Financial BondsCitigroup IncCitigroup - Tv Call 10ge2010-01-2020USD0000--0.13NoView
US172967KW08Financial BondsCitigroup IncCitigroup-Tv 02ag2102-08-2021USD0000-2.66NoView
US172967LB51Financial BondsCitigroup IncCitigroup-Tv Call 08dc2108-12-2021USD0000-2.81NoView
US172967LH22Financial BondsCitigroup IncCitigroup-Tv Call 25ap2225-04-2022USD0000-2.82NoView
US172967LN99Financial BondsCitigroup IncCitigroup-Tv Call 24lg2324-07-2023USD0000-3.08NoView
US172967LM17Financial BondsCitigroup IncCitigroup-Fix Float Call 24lg2324-07-2023USD0000-2.64NoView
US172967KX80Financial BondsCitigroup IncCitigroup-Tv Call 01st2301-09-2023USD0000102.353.19NoView
US172967LL34Financial BondsCitigroup IncCitigroup-Tv Call 17mg2417-05-2024USD0000-3.12NoView
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Yields to maturity are calculated by SKIPPER Informatica s.r.l.