Skip to main content

Advanced search

Concluded contracts 4,167, Total turnover € 112,378,423. Prices updated on 20-06-2019 11:38:39
Securities found: 65
ISINCategoryIssuerDescriptionExpiration DateCurrencyBid q.tyBid PriceAsk PriceAsk q.tyLast contract priceGross  yield to maturitySuspendedMarket communications
XS1508675508Government BondsArabia SauditaArabia Saudita 4.5% 26ot4625-10-2046USD200,000102.11103.98200,000-4.47NoView
XS1694218469Government BondsArabia SauditaArabia Saudita 4.625% 04ot4703-10-2047USD200,000104.06107.48200,000-4.47NoView
XS1791939736Government BondsArabia SauditaArabia Saudita 5% 17ap4916-04-2049USD200,000109.66113.04200,000-4.52NoView
XS1936302949Government BondsArabia SauditaArabia Saudita 5.25% 16ge5016-01-2050USD200,000114.21117.23200,000-4.52NoView
AU3TB0000184Government BondsAustraliaAustralia 2.75% 21ot1921-10-2019AUD250,000100.48100.5985,000100.591.06NoView
AU3TB0000036Government BondsAustraliaAustralia 4.5% 15ap2015-04-2020AUD200,000102.7102.8731,000-1.07NoView
AU0000XCLWM5Government BondsAustraliaAustralia 5.75% 15mg2115-05-2021AUD400,000108.91109.04100,000-0.98NoView
AU3TB0000051Government BondsAustraliaAustralia 5.75% 15lg2215-07-2022AUD200,000114.44114.58100,000-0.96NoView
AU3TB0000101Government BondsAustraliaAustralia 5.5% 21ap2321-04-2023AUD200,000117.08117.325,000-0.98NoView
AU3TB0000143Government BondsAustraliaAustralia 2.75% 21ap2421-04-2024AUD150,000108.29108.35150,000-1.03NoView
AU3TB0000168Government BondsAustraliaAustralia 3.25% 21ap2521-04-2025AUD200,000112.29112.37150,000-1.12NoView
AU3TB0000135Government BondsAustraliaAustralia 4.75% 21ap2721-04-2027AUD100,000126.36126.51100,000-1.26NoView
AU3TB0000150Government BondsAustraliaAustralia 3.25% 21ap2921-04-2029AUD200,000117.91118.02150,000-1.37NoView
AU000XCLWAG2Government BondsAustraliaAustralia 4.5% 21ap3321-04-2033AUD150,000138.31138.49150,000-1.5NoView
AU000XCLWAM0Government BondsAustraliaAustralia 2.75% 21gn3521-06-2035AUD150,000117.02117.19150,000116.921.64NoView
AU3TB0000192Government BondsAustraliaAustralia 3.75% 21ap3721-04-2037AUD400,000132.63132.991,000-1.69NoView
XS1205717702Government BondsMontenegroMontenegro 3.875% 18mz2018-03-2020EUR100,000102103.23100,000-0.7NoView
XS1377508996Government BondsMontenegroMontenegro 5.75% 10mz2110-03-2021EUR100,000107.55108.64100,000-1.02NoView
XS1807201899Government BondsMontenegroMontenegro 3.375% 21ap2521-04-2025EUR100,000103.4105.5100,000-2.67NoView
NZGOVDT420C6Government BondsNuova ZelandaNuova Zelanda - 3% 15ap2015-04-2020NZD400,000101.43101.49200,000-1.21NoView
Page 1 of 4

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