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Concluded contracts 6,487, Total turnover € 148,797,339. Prices updated on 14-06-2019 17:29:33
Securities found: 25
ISINCategoryIssuerDescriptionExpiration DateCurrencyBid q.tyBid PriceAsk PriceAsk q.tyLast contract priceGross  yield to maturitySuspendedMarket communications
XS1028953989Government BondsRepubblica Della CroaziaCroazia 3.875% 30mg2230-05-2022EUR0000110.660.1NoView
XS1117298916Government BondsRepubblica Della CroaziaCroazia 3% 11mz2511-03-2025EUR0000113.650.59NoView
XS1713462668Government BondsRepubblica Della CroaziaCroazia 2.7% 15gn2815-06-2028EUR0000-1.05NoView
XS1713475306Government BondsRepubblica Della CroaziaCroazia 2.75% 27ge3027-01-2030EUR0000-1.28NoView
XS0607904264Government BondsRepubblica Della CroaziaCroazia 6.375% 24mz2124-03-2021USD0000-2.49NoView
XS0908769887Government BondsRepubblica Della CroaziaCroazia 5.5% 04ap2304-04-2023USD0000-2.59NoView
XS0997000251Government BondsRepubblica Della CroaziaCroazia 6% 26ge2426-01-2024USD0000-2.72NoView
XS0222189564Government BondsRepubblica ItalianaItalia-Cms Cap&Floor 15gn2015-06-2020EUR0000-0.12NoView
XS0098449456Government BondsRepubblica ItalianaItalia- Cms Floor 28gn2928-06-2029EUR00001152.58NoView
US465410AH18Government BondsRepubblica ItalianaItalia 6.875% 27st2327-09-2023USD0000113.183.67NoView
US465410BG26Government BondsRepubblica ItalianaItalia 5.375% 15gn3315-06-2033USD0000109.024.55NoView
XS1085735899Government BondsRepubblica PortoghesePortogallo 5.125% 15ot2415-10-2024USD0000111.432.82NoView
XS1129788524Government BondsRepubblica RomenaRomania 2.875% 28ot2428-10-2024EUR0000-0.77NoView
XS1312891549Government BondsRepubblica RomenaRomania 2.75% 29ot2529-10-2025EUR0000-1.11NoView
XS1934867547Government BondsRepubblica RomenaRomania 2% 08dc2608-12-2026EUR0000-1.51NoView
XS1599193403Government BondsRepubblica RomenaRomania 2.375% 19ap2719-04-2027EUR0000-1.61NoView
XS1420357318Government BondsRepubblica RomenaRomania 2.875% 26mg2826-05-2028EUR0000108.91.88NoView
XS1768067297Government BondsRepubblica RomenaRomania 2.5% 08fb3008-02-2030EUR0000102.252.17NoView
XS1970549561Government BondsRepubblica RomenaRomania 3.5% 03ap3403-04-2034EUR0000-2.97NoView
XS1313004928Government BondsRepubblica RomenaRomania 3.875% 29ot3529-10-2035EUR0000-3.08NoView
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Yields to maturity are calculated by SKIPPER Informatica s.r.l.