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Concluded contracts 4,661, Total turnover € 112,623,265. Prices updated on 16-08-2019 17:29:41
Securities found: 26
ISINCategoryIssuerDescriptionExpiration DateCurrencyBid q.tyBid PriceAsk PriceAsk q.tyLast contract priceGross  yield to maturitySuspendedMarket communications
XS1028953989Government BondsRepubblica Della CroaziaCroazia 3.875% 30mg2230-05-2022EUR0000--0.11NoView
XS1117298916Government BondsRepubblica Della CroaziaCroazia 3% 11mz2511-03-2025EUR0000-0.27NoView
XS1713462668Government BondsRepubblica Della CroaziaCroazia 2.7% 15gn2815-06-2028EUR0000118.50.52NoView
XS1713475306Government BondsRepubblica Della CroaziaCroazia 2.75% 27ge3027-01-2030EUR0000-0.69NoView
XS0607904264Government BondsRepubblica Della CroaziaCroazia 6.375% 24mz2124-03-2021USD0000-2.28NoView
XS0908769887Government BondsRepubblica Della CroaziaCroazia 5.5% 04ap2304-04-2023USD0000-2.44NoView
XS0997000251Government BondsRepubblica Della CroaziaCroazia 6% 26ge2426-01-2024USD0000-2.46NoView
XS0222189564Government BondsRepubblica ItalianaItalia-Cms Cap&Floor 15gn2015-06-2020EUR0000101.36-0.43NoView
XS0098449456Government BondsRepubblica ItalianaItalia- Cms Floor 28gn2928-06-2029EUR0000122.891.83NoView
US465410AH18Government BondsRepubblica ItalianaItalia 6.875% 27st2327-09-2023USD0000115.653.03NoView
US465410BG26Government BondsRepubblica ItalianaItalia 5.375% 15gn3315-06-2033USD0000114.973.99NoView
XS1085735899Government BondsRepubblica PortoghesePortogallo 5.125% 15ot2415-10-2024USD0000-2.18NoView
XS1129788524Government BondsRepubblica RomenaRomania 2.875% 28ot2428-10-2024EUR0000-0.3NoView
XS1312891549Government BondsRepubblica RomenaRomania 2.75% 29ot2529-10-2025EUR0000-0.57NoView
XS1934867547Government BondsRepubblica RomenaRomania 2% 08dc2608-12-2026EUR0000-0.89NoView
XS1599193403Government BondsRepubblica RomenaRomania 2.375% 19ap2719-04-2027EUR0000-1.07NoView
XS1420357318Government BondsRepubblica RomenaRomania 2.875% 26mg2826-05-2028EUR0000114.051.29NoView
XS1768067297Government BondsRepubblica RomenaRomania 2.5% 08fb3008-02-2030EUR0000-1.56NoView
XS2027596530Government BondsRepubblica RomenaRomania 2.124% 16lg3116-07-2031EUR00001041.77NoView
XS1970549561Government BondsRepubblica RomenaRomania 3.5% 03ap3403-04-2034EUR0000116.252.27NoView
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Yields to maturity are calculated by SKIPPER Informatica s.r.l.