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Concluded contracts 5,744, Total turnover € 143,341,496. Prices updated on 17-01-2019 17:29:56
Securities found: 627
ISINCategoryIssuerDescriptionExpiration DateCurrencyS&PBid q.tyBid PriceAsk PriceAsk q.tyLast contract priceGross  yield to maturitySuspendedMarket communications
XS1508675508Government BondsArabia SauditaArabia Saudita 4.5% 26ot4625-10-2046USDA- ET000092.625.07NoView
XS1791939736Government BondsArabia SauditaArabia Saudita 5% 17ap4916-04-2049USDA- ET0000-5.22NoView
AU300TB01224Government BondsAustraliaAustralia 5.25% 15mz1915-03-2019AUDAAA ET0000-1.86NoView
AU3TB0000184Government BondsAustraliaAustralia 2.75% 21ot1921-10-2019AUDAAA ET0000100.691.87NoView
AU3TB0000036Government BondsAustraliaAustralia 4.5% 15ap2015-04-2020AUDAAA ET0000-1.89NoView
AU0000XCLWM5Government BondsAustraliaAustralia 5.75% 15mg2115-05-2021AUDAAA ET0000-1.82NoView
AU3TB0000051Government BondsAustraliaAustralia 5.75% 15lg2215-07-2022AUDAAA ET0000-1.76NoView
AU3TB0000101Government BondsAustraliaAustralia 5.5% 21ap2321-04-2023AUDAAA ET0000114.951.86NoView
AU3TB0000143Government BondsAustraliaAustralia 2.75% 21ap2421-04-2024AUDAAA ET0000104.071.96NoView
AU3TB0000168Government BondsAustraliaAustralia 3.25% 21ap2521-04-2025AUDAAA ET0000106.982.07NoView
AU3TB0000135Government BondsAustraliaAustralia 4.75% 21ap2721-04-2027AUDAAA ET0000-2.22NoView
AU3TB0000150Government BondsAustraliaAustralia 3.25% 21ap2921-04-2029AUDAAA ET0000108.562.32NoView
AU000XCLWAG2Government BondsAustraliaAustralia 4.5% 21ap3321-04-2033AUDAAA ET0000-2.46NoView
AU000XCLWAM0Government BondsAustraliaAustralia 2.75% 21gn3521-06-2035AUDAAA ET0000102.612.6NoView
AU3TB0000192Government BondsAustraliaAustralia 3.75% 21ap3721-04-2037AUDAAA ET0000116.042.65NoView
NZGOVDT420C6Government BondsNuova ZelandaNuova Zelanda - 3% 15ap2015-04-2020NZDAA+ EM0000101.551.73NoView
XS1575968026Government BondsOmanOman 6.5% 08mz4708-03-2047USDBB EM000084.668.02NoView
XS1750114396Government BondsOmanOman 6.75% 17ge4817-01-2048USDBB ET000085.588.11NoView
NL0009348242Government BondsRegno D'OlandaOlanda 3.5% 15lg2015-07-2020EURAAA ET0000--NoView
NL0011896857Government BondsRegno D'OlandaOlanda 0% 15ge2215-01-2022EURAAA ET0000--NoView
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Yields to maturity are calculated by SKIPPER Informatica s.r.l.