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Concluded contracts 6,975, Total turnover € 163,591,000. Prices updated on 24-05-2018 17:29:56
Securities found: 661
ISINCategoryIssuerDescriptionExpiration DateCurrencyS&PBid q.tyBid PriceAsk PriceAsk q.tyLast contract priceGross  yield to maturitySuspendedMarket communications
XS1508675508Government BondsArabia SauditaArabia Saudita 4.5% 26ot4625-10-2046USDA- ET000090.415.2NoView
XS1791939736Government BondsArabia SauditaArabia Saudita 5% 17ap4916-04-2049USDA- ET0000-5.43NoView
AU3TB0000176Government BondsAustraliaAustralia 3.25% 21ot1821-10-2018AUDAAA ET0000-1.79NoView
AU300TB01224Government BondsAustraliaAustralia 5.25% 15mz1915-03-2019AUDAAA ET0000-1.88NoView
AU3TB0000184Government BondsAustraliaAustralia 2.75% 21ot1921-10-2019AUDAAA ET0000100.821.95NoView
AU3TB0000036Government BondsAustraliaAustralia 4.5% 15ap2015-04-2020AUDAAA ET0000-2.01NoView
AU0000XCLWM5Government BondsAustraliaAustralia 5.75% 15mg2115-05-2021AUDAAA ET0000110.292.17NoView
AU3TB0000051Government BondsAustraliaAustralia 5.75% 15lg2215-07-2022AUDAAA ET0000-2.33NoView
AU3TB0000101Government BondsAustraliaAustralia 5.5% 21ap2321-04-2023AUDAAA ET0000-2.42NoView
AU3TB0000143Government BondsAustraliaAustralia 2.75% 21ap2421-04-2024AUDAAA ET0000101.192.55NoView
AU3TB0000168Government BondsAustraliaAustralia 3.25% 21ap2521-04-2025AUDAAA ET0000103.792.64NoView
AU3TB0000135Government BondsAustraliaAustralia 4.75% 21ap2721-04-2027AUDAAA ET0000-2.79NoView
AU3TB0000150Government BondsAustraliaAustralia 3.25% 21ap2921-04-2029AUDAAA ET0000104.322.85NoView
AU000XCLWAG2Government BondsAustraliaAustralia 4.5% 21ap3321-04-2033AUDAAA ET00001183.01NoView
AU000XCLWAM0Government BondsAustraliaAustralia 2.75% 21gn3521-06-2035AUDAAA ET000095.873.11NoView
AU3TB0000192Government BondsAustraliaAustralia 3.75% 21ap3721-04-2037AUDAAA ET0000-3.16NoView
XS0477543721Government BondsCanadaCanada 3.5% 13ge2013-01-2020EURAAA EM0000--NoView
NZGOVDT420C6Government BondsNuova ZelandaNuova Zelanda - 3% 15ap2015-04-2020NZDAA+ EM0000102.071.84NoView
XS1575968026Government BondsOmanOman 6.5% 08mz4708-03-2047USDBB EM0000-7.18NoView
XS1750114396Government BondsOmanOman 6.75% 17ge4817-01-2048USDBB ET0000-7.29NoView
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Yields to maturity are calculated by SKIPPER Informatica s.r.l.