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Concluded contracts 4,661, Total turnover € 112,623,265. Prices updated on 16-08-2019 17:29:41
Securities found: 9
ISINCategoryIssuerDescriptionExpiration DateCurrencyBid q.tyBid PriceAsk PriceAsk q.tyLast contract priceGross  yield to maturitySuspendedMarket communications
DE0001345759Financial BondsDeutsche Bank AgDb Zc 28ot2628-10-2026DEM000085.452.22NoView
DE0001343101Financial BondsDeutsche Bank AgDb Zc 15ot2115-10-2021ITL0000-1.32NoView
DE0001342244Financial BondsDeutsche Bank AgDb Zc 15ot2615-10-2026ITL000085.322.24NoView
DE0001892057Financial BondsDeutsche Bank AgDb Zc 20ge3220-01-2032ITL0000742.59NoView
XS0076085603Financial BondsDeutsche Bank AgDb Zc 27mg2727-05-2027ZAR000047.510.44NoView
XS0071996515Financial BondsMorgan Guaranty TrustMorgan Guaranty Trust Zc 21ge2721-01-2027ITL0000-0.82NoView
XS0077909371Financial BondsRabobank UaRabobank Zc 23lg2723-07-2027ZAR000048.649.7NoView
XS1069928783Financial BondsRabobank UaRabobank Zc 23mg3423-05-2034ZAR000025.5410.16NoView
XS0071948540Financial BondsUbs Finance NvUbs Finance Zc 29ge2729-01-2027ITL000092.781.06NoView

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