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Concluded contracts 5,102, Total turnover € 121,537,683. Prices updated on 17-10-2018 17:29:58
Securities found: 22
ISINCategoryIssuerDescriptionExpiration DateCurrencyS&PBid q.tyBid PriceAsk PriceAsk q.tyLast contract priceGross  yield to maturitySuspendedMarket communications
AT0000A0VRF9Government BondsRepubblica AustriacaAustria 1.95% 18gn1918-06-2019EURAA+ EM0000--NoView
XS0216258763Government BondsRepubblica AustriacaAustria Euribor Cms 22ap2022-04-2020EURAA+ EM0000101.55-NoView
XS0221500571Government BondsRepubblica AustriacaAustria Euribor Cms Cap 29gn2029-06-2020EURAA+ EM0000-0.47NoView
AT0000386115Government BondsRepubblica AustriacaAustria 3.9% 15lg2015-07-2020EURAA+ EM0000107.66-NoView
AT0000A001X2Government BondsRepubblica AustriacaAustria 3.5% 15st2115-09-2021EURAA+ EM0000--NoView
AT0000A0N9A0Government BondsRepubblica AustriacaAustria 3.65% 20ap2220-04-2022EURAA+ EM0000--NoView
IT0006592080Government BondsRepubblica AustriacaAustria Euribor Cms 22gn2222-06-2022EURAA+ EM0000--NoView
AT0000A1XM92Government BondsRepubblica AustriacaAustria 0% 20st2220-09-2022EURAA+ EM0000--NoView
AT0000A0U3T4Government BondsRepubblica AustriacaAustria 3.4% 22nv2222-11-2022EURAA+ EM0000--NoView
AT0000A1PE50Government BondsRepubblica AustriacaAustria 0% 15lg2315-07-2023EURAA+ EM0000100.08-NoView
AT0000A185T1Government BondsRepubblica AustriacaAustria 1.65% 21ot2421-10-2024EURAA+ EM0000-0.16NoView
XS0224713254Government BondsRepubblica AustriacaAustria Cms Floor 28lg2528-07-2025EURAA+ EM0000-0.5NoView
XS0229808315Government BondsRepubblica AustriacaAustria Step Down Euribor Cms 10ot2510-10-2025EURAA+ EM0000-0.61NoView
AT0000A0DXC2Government BondsRepubblica AustriacaAustria 4.85% 15mz2615-03-2026EURAA+ EM0000-0.36NoView
AT0000A1VGK0Government BondsRepubblica AustriacaAustria 0.5% 20ap2720-04-2027EURAA+ EM000099.490.6NoView
AT0000383864Government BondsRepubblica AustriacaAustria 6.25% 15lg2715-07-2027EURAA+ EM0000-0.55NoView
AT0000A1ZGE4Government BondsRepubblica AustriacaAustria 0.75% 20fb2820-02-2028EURAA+ EM0000-0.69NoView
AT0000A10683Government BondsRepubblica AustriacaAustria 2.4% 23mg3423-05-2034EURAA+ EM0000-1.1NoView
AT0000A04967Government BondsRepubblica AustriacaAustria 4.15% 15mz3715-03-2037EURAA+ EM0000-1.17NoView
AT0000A0VRQ6Government BondsRepubblica AustriacaAustria 3.15% 20gn4419-06-2044EURAA+ EM0000-1.33NoView
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Yields to maturity are calculated by SKIPPER Informatica s.r.l.