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Concluded contracts 6,079, Total turnover € 155,655,790. Prices updated on 19-02-2018 17:29:58
Securities found: 665
ISINCategoryIssuerDescriptionExpiration DateCurrencyS&PBid q.tyBid PriceAsk PriceAsk q.tyLast contract priceGross  yield to maturitySuspendedMarket communications
XS1508675508Government BondsArabia SauditaArabia Saudita 4.5% 26ot4625-10-2046USDA- ET0000-4.87NoView
AU3TB0000176Government BondsAustraliaAustralia 3.25% 21ot1821-10-2018AUDAAA ET0000-1.75NoView
AU300TB01224Government BondsAustraliaAustralia 5.25% 15mz1915-03-2019AUDAAA ET0000-2.16NoView
AU3TB0000184Government BondsAustraliaAustralia 2.75% 21ot1921-10-2019AUDAAA ET0000101.41.94NoView
AU3TB0000036Government BondsAustraliaAustralia 4.5% 15ap2015-04-2020AUDAAA ET0000-1.87NoView
AU0000XCLWM5Government BondsAustraliaAustralia 5.75% 15mg2115-05-2021AUDAAA ET0000-2.07NoView
AU3TB0000051Government BondsAustraliaAustralia 5.75% 15lg2215-07-2022AUDAAA ET0000-2.25NoView
AU3TB0000101Government BondsAustraliaAustralia 5.5% 21ap2321-04-2023AUDAAA ET0000-2.47NoView
AU3TB0000143Government BondsAustraliaAustralia 2.75% 21ap2421-04-2024AUDAAA ET0000100.842.6NoView
AU3TB0000168Government BondsAustraliaAustralia 3.25% 21ap2521-04-2025AUDAAA ET0000103.472.72NoView
AU3TB0000135Government BondsAustraliaAustralia 4.75% 21ap2721-04-2027AUDAAA ET0000-2.82NoView
AU3TB0000150Government BondsAustraliaAustralia 3.25% 21ap2921-04-2029AUDAAA ET0000102.932.95NoView
AU000XCLWAG2Government BondsAustraliaAustralia 4.5% 21ap3321-04-2033AUDAAA ET0000-3.12NoView
AU000XCLWAM0Government BondsAustraliaAustralia 2.75% 21gn3521-06-2035AUDAAA ET000093.593.25NoView
AU3TB0000192Government BondsAustraliaAustralia 3.75% 21ap3721-04-2037AUDAAA ET0000106.593.3NoView
XS0477543721Government BondsCanadaCanada 3.5% 13ge2013-01-2020EURAAA EM0000--NoView
NZGOVDT420C6Government BondsNuova ZelandaNuova Zelanda - 3% 15ap2015-04-2020NZDAA+ EM0000102.451.87NoView
XS1575968026Government BondsOmanOman 6.5% 08mz4708-03-2047USDBB EM0000-6.96NoView
NL0006227316Government BondsRegno D'OlandaOlanda 4% 15lg1815-07-2018EURAAA ET0000--NoView
NL0009086115Government BondsRegno D'OlandaOlanda 4% 15lg1915-07-2019EURAAA ET0000--NoView
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Yields to maturity are calculated by SKIPPER Informatica s.r.l.