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Concluded contracts 683, Total turnover € 10,262,328. Prices updated on 13-12-2019 09:33:51
Securities found: 63
ISINCategoryIssuerDescriptionExpiration DateCurrencyBid q.tyBid PriceAsk PriceAsk q.tyLast contract priceGross  yield to maturitySuspendedMarket communications
XS1508675508Government BondsArabia SauditaArabia Saudita 4.5% 26ot4625-10-2046USD200,000108.63112.6200,000-3.88NoView
XS1694218469Government BondsArabia SauditaArabia Saudita 4.625% 04ot4703-10-2047USD200,000109.66115.5200,000-3.9NoView
XS1791939736Government BondsArabia SauditaArabia Saudita 5% 17ap4916-04-2049USD200,000115.01123.67200,000-3.92NoView
XS1936302949Government BondsArabia SauditaArabia Saudita 5.25% 16ge5016-01-2050USD200,000120.74127.36200,000-3.92NoView
AU3TB0000036Government BondsAustraliaAustralia 4.5% 15ap2015-04-2020AUD150,000101.13101.29150,000-0.82NoView
AU0000XCLWM5Government BondsAustraliaAustralia 5.75% 15mg2115-05-2021AUD200,000106.82107.0243,000-0.8NoView
AU3TB0000051Government BondsAustraliaAustralia 5.75% 15lg2215-07-2022AUD400,000112.6112.73200,000-0.72NoView
AU3TB0000101Government BondsAustraliaAustralia 5.5% 21ap2321-04-2023AUD200,000115.41115.58100,000-0.74NoView
AU3TB0000143Government BondsAustraliaAustralia 2.75% 21ap2421-04-2024AUD150,000108.07108.15150,000-0.8NoView
AU3TB0000168Government BondsAustraliaAustralia 3.25% 21ap2521-04-2025AUD200,000112.11112.17150,000-0.87NoView
AU3TB0000135Government BondsAustraliaAustralia 4.75% 21ap2721-04-2027AUD150,000125.56125.88100,000-1.05NoView
AU3TB0000150Government BondsAustraliaAustralia 3.25% 21ap2921-04-2029AUD10,000117.6117.72250,000117.61.2NoView
AU000XCLWAG2Government BondsAustraliaAustralia 4.5% 21ap3321-04-2033AUD150,000138.12138.68150,000-1.33NoView
AU000XCLWAM0Government BondsAustraliaAustralia 2.75% 21gn3521-06-2035AUD400,000117.17117.57150,000-1.45NoView
AU3TB0000192Government BondsAustraliaAustralia 3.75% 21ap3721-04-2037AUD400,000132.58133.68400,000-1.54NoView
XS1205717702Government BondsMontenegroMontenegro 3.875% 18mz2018-03-2020EUR100,000100.75101.92100,000--1.3NoView
XS1377508996Government BondsMontenegroMontenegro 5.75% 10mz2110-03-2021EUR100,000106107.49100,000-0.22NoView
XS1807201899Government BondsMontenegroMontenegro 3.375% 21ap2521-04-2025EUR100,000106.65108.15100,000-1.9NoView
NZGOVDT420C6Government BondsNuova ZelandaNuova Zelanda - 3% 15ap2015-04-2020NZD400,000100.38100.7200,000-0.99NoView
XS1575968026Government BondsOmanOman 6.5% 08mz4708-03-2047USD400,00095.4296.55200,000-6.92NoView
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Yields to maturity are calculated by SKIPPER Informatica s.r.l.