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Concluded contracts 5,054, Total turnover € 128,496,735. Prices updated on 25-05-2018 14:16:33
Securities found: 11
ISINCategoryIssuerDescriptionExpiration DateCurrencyS&PBid q.tyBid PriceAsk PriceAsk q.tyLast contract priceGross  yield to maturitySuspendedMarket communications
DE0001141679Government BondsRepubblica TedescaBobl 1% 12ot1812-10-2018EURAAA ET200,000100.586100.635200,000--NoView
DE0001141687Government BondsRepubblica TedescaBobl 1% 22fb1922-02-2019EURAAA ET200,000101.21101.275200,000101.265-NoView
DE0001141695Government BondsRepubblica TedescaBobl 0.5% 12ap1912-04-2019EURAAA ET300,000101.014101.05500,000--NoView
DE0001141703Government BondsRepubblica TedescaBobl 0.25% 11ot1911-10-2019EURAAA ET200,000101.252101.329500,000--NoView
DE0001141711Government BondsRepubblica TedescaBobl 0% 17ap2017-04-2020EURAAA ET200,000101.189101.309200,000--NoView
DE0001141729Government BondsRepubblica TedescaBobl 0.25% 16ot2016-10-2020EURAAA ET200,000102.005102.107200,000--NoView
DE0001141737Government BondsRepubblica TedescaBobl 0% 09ap2109-04-2021EURAAA ET200,000101.495101.618200,000--NoView
DE0001141745Government BondsRepubblica TedescaBobl 0% 08ot2108-10-2021EURAAA ET200,000101.537101.617200,000--NoView
DE0001141752Government BondsRepubblica TedescaBobl 0% 08ap2208-04-2022EURAAA ET200,000101.459101.539200,000--NoView
DE0001141760Government BondsRepubblica TedescaBobl 0% 07ot2207-10-2022EURAAA ET200,000101.269101.355200,000--NoView
DE0001141778Government BondsRepubblica TedescaBobl 0% 14ap2314-04-2023EURAAA ET200,000100.941101.001200,000100.873-NoView

Yields to maturity are calculated by SKIPPER Informatica s.r.l.