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Concluded contracts 5,830, Total turnover € 173,512,746. Prices updated on 23-05-2018 14:34:10
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+ EM75,000101.84102.21370--NoView
IE00B2QTFG59Government BondsRepubblica D'IrlandaIrlanda 4.4% 18gn1918-06-2019EURA+ EM200,000105.19105.31100,000--NoView
IE00B6089D15Government BondsRepubblica D'IrlandaIrlanda 5.9% 18ot1918-10-2019EURA+ EM100,000108.92109.08100,000--NoView
IE0034074488Government BondsRepubblica D'IrlandaIrlanda 4.5% 18ap2018-04-2020EURA+ EM75,000109.41109.71225,000--NoView
IE00BJ38CQ36Government BondsRepubblica D'IrlandaIrlanda 0.8% 15mz2215-03-2022EURA+ EM100,000103.4103.6100,000--NoView
IE00BDHDPQ37Government BondsRepubblica D'IrlandaIrlanda 0% 18ot2218-10-2022EURA+ EM100,00099.771002,000-0.05NoView
IE00B4S3JD47Government BondsRepubblica D'IrlandaIrlanda 3.9% 20mz2320-03-2023EURA+ EM100,000118.32118.58100,000-0.1NoView
IE00B6X95T99Government BondsRepubblica D'IrlandaIrlanda 3.4% 18mz2418-03-2024EURA+ EM100,000117.85118.19200,000-0.3NoView
IE00B4TV0D44Government BondsRepubblica D'IrlandaIrlanda 5.4% 13mz2513-03-2025EURA+ EM150,000131.91132.8211,669-0.54NoView
IE00BV8C9418Government BondsRepubblica D'IrlandaIrlanda 1% 15mg2615-05-2026EURA+ EM50,000102.03102.3332,000-0.75NoView
IE00BDHDPR44Government BondsRepubblica D'IrlandaIrlanda 0.9%15mg2815-05-2028EURA+ EM100,00098.7599.29100,000-1.03NoView
IE00BJ38CR43Government BondsRepubblica D'IrlandaIrlanda 2.4% 15mg3015-05-2030EURA+ EM100,000112.84113.65100,000-1.22NoView
IE00BFZRPZ02Government BondsRepubblica D'IrlandaIrlanda 1.3% 15mg3315-05-2033EURA+ EM100,00097.4697.950,000-1.48NoView
IE00BV8C9B83Government BondsRepubblica D'IrlandaIrlanda 1.7% 15mg3715-05-2037EURA+ EM50,000100.59101.452,000-1.64NoView
IE00BV8C9186Government BondsRepubblica D'IrlandaIrlanda 2% 18fb4518-02-2045EURA+ EM60,000102.92104.2220,000-1.82NoView

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