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Concluded contracts 2,970, Total turnover € 83,508,047. Prices updated on 20-06-2019 10:54:05
Securities found: 18
ISINCategoryIssuerDescriptionExpiration DateCurrencyBid q.tyBid PriceAsk PriceAsk q.tyLast contract priceGross  yield to maturitySuspendedMarket communications
XS1700435453Financial BondsBanca Ifis SpaIfis-Fix To Cms Call Sub 17ot2717-10-2027EUR100,00084.9385.5100,00085.146.75NoView
XS1694763142Financial BondsBanca Popolare Dell'Alto Adige SpaBanca Pop Ad Fix To Cms Call Sub 06ot2706-10-2027EUR100,0009497.25100,000-6.11NoView
XS1687277555Financial BondsBanca Sella S.P.A.Banca Sella-Fix To Cms Sub 22st2722-09-2027EUR100,000102.5102.94100,000-4.95NoView
XS1686880599Financial BondsBanco Bpm SpaBanco Bpm-Fix To Cms Call Sub 21st2721-09-2027EUR100,00097.3298.12100,000-4.56NoView
XS1678970291Financial BondsBarclays PlcBarclays-Fix To Cms Call Sub 07fb2807-02-2028EUR100,00097.7198.89100,000-2.12NoView
XS1619967182Financial BondsBper SpaBper-Fix To Cms Call Sub 31mg2731-05-2027EUR100,000102.75103.1100,000-4.46NoView
XS1644438928Financial BondsCredito EmilianoCredem Fix To Cms Call Sub 10lg2710-07-2027EUR100,00098.5104100,000-3.35NoView
XS1590496987Financial BondsCredito Valtellinese SpaCreval Fix To Cms Call Sub 12ap2712-04-2027EUR100,000102.89104.49100,000102.997.75NoView
XS1752894292Financial BondsMps SpaMps-Fix Float Call Sub 18ge2818-01-2028EUR100,00061.7563.34100,00062.412.74NoView
XS1586107101Financial BondsSociété Générale SaSg-Fix Finvex Ethical 30dc2230-12-2022USD50,00093.8600--NoView
XS1404902535Financial BondsUbi Banca SpaUbi Banca-Fix To Cms Call Sub 05mg2605-05-2026EUR100,000102.17102.5200,000102.393.8NoView
XS1580469895Financial BondsUbi Banca SpaUbi Banca-Fix To Cms Call Sub 15st2715-09-2027EUR200,000102.23102.45100,000102.393.97NoView
XS1958656552Financial BondsUbi Banca SpaUbi Banca-Fix To Cms Call Sub 04mz2904-03-2029EUR200,000103.89104.1100,000104.25.32NoView
XS0986063864Financial BondsUnicredit SpaUcg-Fix To Cms Call Sub 28ot2528-10-2025EUR100,000105.46105.84200,000105.663.38NoView
XS1426039696Financial BondsUnicredit SpaUcg-Fix To Cms Call Sub 03ge2703-01-2027EUR100,000104.41104.82100,000-3.55NoView
XS1953271225Financial BondsUnicredit SpaUcg-Fix To Cms Call Sub 20fb2920-02-2029EUR200,000105.47106.03200,000105.674.09NoView
XS1631415582Financial BondsUnicredit SpaUcg-Fix Float Call Sub 19gn3219-06-2032USD200,00093.6694.85200,00094.56.65NoView
XS1972731787Financial BondsUnicredit SpaUcg-Fix To Cms Call Sub 02ap3402-04-2034USD200,000102.86104.6200,0001037.11NoView

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