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Concluded contracts 9,931, Total turnover € 210,391,469. Prices updated on 20-09-2019 17:29:57
Securities found: 21
ISINCategoryIssuerDescriptionExpiration DateCurrencyBid q.tyBid PriceAsk PriceAsk q.tyLast contract priceGross  yield to maturitySuspendedMarket communications
XS1700435453Financial BondsBanca Ifis SpaIfis-Fix To Cms Call Sub 17ot2717-10-2027EUR000093.515.16NoView
XS1694763142Financial BondsBanca Popolare Dell'Alto Adige SpaBanca Pop Ad Fix To Cms Call Sub 06ot2706-10-2027EUR00001015.06NoView
XS2034847637Financial BondsBanca Popolare Di Sondrio ScpaBp Sondrio Fix To Cms Call Sub 30lg2930-07-2029EUR0000105.215.49NoView
XS1687277555Financial BondsBanca Sella S.P.A.Banca Sella-Fix To Cms Sub 22st2722-09-2027EUR0000104.744.44NoView
XS1686880599Financial BondsBanco Bpm SpaBanco Bpm-Fix To Cms Call Sub 21st2721-09-2027EUR0000-3.51NoView
XS1678970291Financial BondsBarclays PlcBarclays-Fix To Cms Call Sub 07fb2807-02-2028EUR0000-1.82NoView
XS1619967182Financial BondsBper SpaBper-Fix To Cms Call Sub 31mg2731-05-2027EUR0000-3.94NoView
XS1644438928Financial BondsCredito EmilianoCredem Fix To Cms Call Sub 10lg2710-07-2027EUR0000-2.86NoView
XS1590496987Financial BondsCredito Valtellinese SpaCreval Fix To Cms Call Sub 12ap2712-04-2027EUR0000107.27NoView
XS1752894292Financial BondsMps SpaMps-Fix Float Call Sub 18ge2818-01-2028EUR000073.29.95NoView
XS1586107101Financial BondsSociété Générale SaSg-Fix Finvex Ethical 30dc2230-12-2022USD0000--NoView
XS1404902535Financial BondsUbi Banca SpaUbi Banca-Fix To Cms Call Sub 05mg2605-05-2026EUR0000-3.24NoView
XS1580469895Financial BondsUbi Banca SpaUbi Banca-Fix To Cms Call Sub 15st2715-09-2027EUR0000106.643.12NoView
XS1958656552Financial BondsUbi Banca SpaUbi Banca-Fix To Cms Call Sub 04mz2904-03-2029EUR0000-4.37NoView
XS2026295126Financial BondsUbi Banca SpaUbi Banca-Fix To Cms Call Sub 12lg2912-07-2029EUR0000-3.87NoView
XS2017471553Financial BondsUnicredit SpaUcg-Fix Float Call 25gn2525-06-2025EUR0000-0.7NoView
XS0986063864Financial BondsUnicredit SpaUcg-Fix To Cms Call Sub 28ot2528-10-2025EUR0000-3.08NoView
XS1426039696Financial BondsUnicredit SpaUcg-Fix To Cms Call Sub 03ge2703-01-2027EUR0000107.312.93NoView
XS1953271225Financial BondsUnicredit SpaUcg-Fix To Cms Call Sub 20fb2920-02-2029EUR0000-3.07NoView
XS1631415582Financial BondsUnicredit SpaUcg-Fix Float Call Sub 19gn3219-06-2032USD0000-5.44NoView
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Yields to maturity are calculated by SKIPPER Informatica s.r.l.