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Concluded contracts 2,920, Total turnover € 81,139,944. Prices updated on 20-06-2019 10:52:20
Securities found: 78
ISINCategoryIssuerDescriptionExpiration DateCurrencyBid q.tyBid PriceAsk PriceAsk q.tyLast contract priceGross  yield to maturitySuspendedMarket communications
IT0005030504Government BondsRepubblica ItalianaBtp 1.5% 01ag1901-08-2019EUR150,000100.17100.2150,000--0.07NoView
IT0004489610Government BondsRepubblica ItalianaBtp 4.25% 01st1901-09-2019EUR750,000100.844100.853,000100.83-0.19NoView
IT0005217929Government BondsRepubblica ItalianaBtp 0.05% 15ot1915-10-2019EUR150,000100.06100.1150,000--0.11NoView
IT0005069395Government BondsRepubblica ItalianaBtp 1.05% 01dc1901-12-2019EUR750,000100.544100.58150,000--0.14NoView
IT0003644769Government BondsRepubblica ItalianaBtp 4.5% 01fb2001-02-2020EUR200,000102.788102.8515,000--0.12NoView
IT0004536949Government BondsRepubblica ItalianaBtp 4.25% 01mz2001-03-2020EUR30,000102.98103.046100,000102.98-0.03NoView
IT0005107708Government BondsRepubblica ItalianaBtp 0.7% 01mg2001-05-2020EUR150,000100.66100.71150,000-0.01NoView
IT0005250946Government BondsRepubblica ItalianaBtp 0.35% 15gn2015-06-2020EUR200,000100.314100.479100,000-0NoView
IT0004594930Government BondsRepubblica ItalianaBtp 4% 01st2001-09-2020EUR51,000104.769104.85611,000-0.01NoView
IT0005285041Government BondsRepubblica ItalianaBtp 0.2% 15ot2015-10-2020EUR150,000100.31100.36150,000-0.02NoView
IT0005142143Government BondsRepubblica ItalianaBtp 0.65% 01nv2001-11-2020EUR150,000100.89100.95150,000100.8740.03NoView
IT0004634132Government BondsRepubblica ItalianaBtp 3.75% 01mz2101-03-2021EUR131,000106.16106.19150,000106.160.18NoView
IT0005330961Government BondsRepubblica ItalianaBtp 0.05% 15ap2115-04-2021EUR150,00099.8399.87150,00099.820.21NoView
IT0004966401Government BondsRepubblica ItalianaBtp 3.75% 01mg2101-05-2021EUR150,000106.59106.62150,000106.540.28NoView
IT0005175598Government BondsRepubblica ItalianaBtp 0.45% 01gn2101-06-2021EUR150,000100.51100.54150,000100.490.28NoView
IT0004009673Government BondsRepubblica ItalianaBtp 3.75% 01ag2101-08-2021EUR150,000107.16107.2210,000107.0910.42NoView
IT0004695075Government BondsRepubblica ItalianaBtp 4.75% 01st2101-09-2021EUR150,000109.49109.53150,000109.40.49NoView
IT0005348443Government BondsRepubblica ItalianaBtp 2.3% 15ot2115-10-2021EUR150,000104.32104.37150,000104.3350.51NoView
IT0005216491Government BondsRepubblica ItalianaBtp 0.35% 01nv2101-11-2021EUR150,00099.9799.9910,00099.8850.46NoView
IT0005028003Government BondsRepubblica ItalianaBtp 2.15% 15dc2115-12-2021EUR150,000104.08104.14150,000103.970.59NoView
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Yields to maturity are calculated by SKIPPER Informatica s.r.l.