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Concluded contracts 4,661, Total turnover € 112,623,265. Prices updated on 16-08-2019 17:29:41
Securities found: 633
ISINCategoryIssuerDescriptionExpiration DateCurrencyBid q.tyBid PriceAsk PriceAsk q.tyLast contract priceGross  yield to maturitySuspendedMarket communications
XS1508675508Government BondsArabia SauditaArabia Saudita 4.5% 26ot4625-10-2046USD0000-3.73NoView
XS1694218469Government BondsArabia SauditaArabia Saudita 4.625% 04ot4703-10-2047USD0000-3.74NoView
XS1791939736Government BondsArabia SauditaArabia Saudita 5% 17ap4916-04-2049USD0000-3.75NoView
XS1936302949Government BondsArabia SauditaArabia Saudita 5.25% 16ge5016-01-2050USD0000-3.84NoView
AU3TB0000184Government BondsAustraliaAustralia 2.75% 21ot1921-10-2019AUD0000--0.95NoView
AU3TB0000036Government BondsAustraliaAustralia 4.5% 15ap2015-04-2020AUD0000-0.83NoView
AU0000XCLWM5Government BondsAustraliaAustralia 5.75% 15mg2115-05-2021AUD0000108.710.56NoView
AU3TB0000051Government BondsAustraliaAustralia 5.75% 15lg2215-07-2022AUD0000-0.66NoView
AU3TB0000101Government BondsAustraliaAustralia 5.5% 21ap2321-04-2023AUD0000-0.58NoView
AU3TB0000143Government BondsAustraliaAustralia 2.75% 21ap2421-04-2024AUD0000109.610.61NoView
AU3TB0000168Government BondsAustraliaAustralia 3.25% 21ap2521-04-2025AUD0000114.220.68NoView
AU3TB0000135Government BondsAustraliaAustralia 4.75% 21ap2721-04-2027AUD0000-0.82NoView
AU3TB0000150Government BondsAustraliaAustralia 3.25% 21ap2921-04-2029AUD0000121.460.91NoView
AU000XCLWAG2Government BondsAustraliaAustralia 4.5% 21ap3321-04-2033AUD0000144.551.01NoView
AU000XCLWAM0Government BondsAustraliaAustralia 2.75% 21gn3521-06-2035AUD0000123.991.15NoView
AU3TB0000192Government BondsAustraliaAustralia 3.75% 21ap3721-04-2037AUD0000-1.24NoView
XS1205717702Government BondsMontenegroMontenegro 3.875% 18mz2018-03-2020EUR0000--0.02NoView
XS1377508996Government BondsMontenegroMontenegro 5.75% 10mz2110-03-2021EUR0000-0.45NoView
XS1807201899Government BondsMontenegroMontenegro 3.375% 21ap2521-04-2025EUR0000107.352.1NoView
NZGOVDT420C6Government BondsNuova ZelandaNuova Zelanda - 3% 15ap2015-04-2020NZD0000101.310.94NoView
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Yields to maturity are calculated by SKIPPER Informatica s.r.l.