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Concluded contracts 2,207, Total turnover € 36,724,167. Prices updated on 14-08-2018 13:06:44
Securities found: 15
ISINCategoryIssuerDescriptionExpiration DateCurrencyS&PBid q.tyBid PriceAsk PriceAsk q.tyLast contract priceGross  yield to maturitySuspendedMarket communications
IE00B28HXX02Government BondsRepubblica D'IrlandaIrlanda 4.5% 18ot1818-10-2018EURA+ EM75,000100.62101.26200,000--NoView
IE00B2QTFG59Government BondsRepubblica D'IrlandaIrlanda 4.4% 18gn1918-06-2019EURA+ EM100,000103.97104.13100,000--NoView
IE00B6089D15Government BondsRepubblica D'IrlandaIrlanda 5.9% 18ot1918-10-2019EURA+ EM100,000107.45107.6218,000--NoView
IE0034074488Government BondsRepubblica D'IrlandaIrlanda 4.5% 18ap2018-04-2020EURA+ EM275,000108.05108.82100,000--NoView
IE00BJ38CQ36Government BondsRepubblica D'IrlandaIrlanda 0.8% 15mz2215-03-2022EURA+ EM200,000103.51103.76100,000--NoView
IE00BDHDPQ37Government BondsRepubblica D'IrlandaIrlanda 0% 18ot2218-10-2022EURA+ EM100,000100.35100.59100,000--NoView
IE00B4S3JD47Government BondsRepubblica D'IrlandaIrlanda 3.9% 20mz2320-03-2023EURA+ EM100,000118.16118.44100,000--NoView
IE00B6X95T99Government BondsRepubblica D'IrlandaIrlanda 3.4% 18mz2418-03-2024EURA+ EM100,000118.09118.4100,000-0.11NoView
IE00B4TV0D44Government BondsRepubblica D'IrlandaIrlanda 5.4% 13mz2513-03-2025EURA+ EM75,000132.25133.5100,000-0.32NoView
IE00BV8C9418Government BondsRepubblica D'IrlandaIrlanda 1% 15mg2615-05-2026EURA+ EM50,000103.3103.55150,000-0.54NoView
IE00BDHDPR44Government BondsRepubblica D'IrlandaIrlanda 0.9%15mg2815-05-2028EURA+ EM100,000100.28100.76100,000-0.84NoView
IE00BJ38CR43Government BondsRepubblica D'IrlandaIrlanda 2.4% 15mg3015-05-2030EURA+ EM100,000114.59115.28100,000-1.04NoView
IE00BFZRPZ02Government BondsRepubblica D'IrlandaIrlanda 1.3% 15mg3315-05-2033EURA+ EM25,00099.7799.86100,000-1.32NoView
IE00BV8C9B83Government BondsRepubblica D'IrlandaIrlanda 1.7% 15mg3715-05-2037EURA+ EM50,000103.26103.9450,000-1.47NoView
IE00BV8C9186Government BondsRepubblica D'IrlandaIrlanda 2% 18fb4518-02-2045EURA+ EM200,000106.7107.12200,000106.851.67NoView

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