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Concluded contracts 9,931, Total turnover € 210,391,469. Prices updated on 20-09-2019 17:29:57
Securities found: 73
ISINCategoryIssuerDescriptionExpiration DateCurrencyBid q.tyBid PriceAsk PriceAsk q.tyLast contract priceGross  yield to maturitySuspendedMarket communications
US912828TR12Government BondsUsaUsa -T-Note 1% 30st1930-09-2019USD0000--NoView
US912828F627Government BondsUsaUsa -T-Note 1.5% 31ot1931-10-2019USD000099.971.86NoView
US912828G955Government BondsUsaUsa -T-Note 1.625% 31dc1931-12-2019USD000099.921.94NoView
US912828MF47Government BondsUsaUsa-Tips 1.375% 15ge2015-01-2020USD000099.261.97NoView
US912828H524Government BondsUsaUsa-T-Note 1.25% 31ge2031-01-2020USD000099.731.91NoView
US912828J504Government BondsUsaUsa -T-Note 1.375% 29fb2029-02-2020USD000099.731.91NoView
US912828J843Government BondsUsaUsa -T-Note 1.375% 31mz2031-03-2020USD0000-1.9NoView
US912828K338Government BondsUsaUsa-Tips 0.125% 15ap2015-04-2020USD0000-1.52NoView
US912828K585Government BondsUsaUsa -T-Note 1.375% 30ap2030-04-2020USD000099.631.91NoView
US912828XE52Government BondsUsaUsa -T-Note 1.5% 31mg2031-05-2020USD000099.751.89NoView
US912828XH83Government BondsUsaUsa -T-Note 1.625% 30gn2030-06-2020USD000099.81.9NoView
US912828NM88Government BondsUsaUsa-Tips 1.25% 15lg2015-07-2020USD0000-2.27NoView
US912828VZ00Government BondsUsaUsa -T-Note 2% 30st2030-09-2020USD0000100.141.92NoView
US912828PP91Government BondsUsaUsa-Tips 1.125% 15ge2115-01-2021USD0000-1.91NoView
US912828S273Government BondsUsaUsa - T-Note 1.125% 30gn2130-06-2021USD000098.861.81NoView
US912828S760Government BondsUsaUsa -T-Note 1.125% 31lg2131-07-2021USD000098.841.88NoView
US912828G534Government BondsUsaUsa -T-Note 1.875% 30nv2130-11-2021USD0000-1.74NoView
US912828G872Government BondsUsaUsa -T-Note 2.125% 31dc2131-12-2021USD0000-1.72NoView
US912828SA95Government BondsUsaUsa-Tips 0.125% 15ge2215-01-2022USD000098.092.24NoView
US912828H862Government BondsUsaUsa-T-Note 1.5% 31ge2231-01-2022USD000099.51.72NoView
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Yields to maturity are calculated by SKIPPER Informatica s.r.l.