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Concluded contracts 9,052, Total turnover € 238,024,564. Prices updated on 19-06-2019 17:29:56
Securities found: 76
ISINCategoryIssuerDescriptionExpiration DateCurrencyBid q.tyBid PriceAsk PriceAsk q.tyLast contract priceGross  yield to maturitySuspendedMarket communications
US912828LA68Government BondsUsaUsa-Tips 1.875% 15lg1915-07-2019USD0000--NoView
US912828S430Government BondsUsaUsa -T-Note 0.75% 15lg1915-07-2019USD0000--NoView
US9128282B53Government BondsUsaUsa - T-Note 0.75%15ag1915-08-2019USD0000-2.32NoView
US912828TR12Government BondsUsaUsa -T-Note 1% 30st1930-09-2019USD000099.652.18NoView
US912828F627Government BondsUsaUsa -T-Note 1.5% 31ot1931-10-2019USD000099.732.23NoView
US912828G955Government BondsUsaUsa -T-Note 1.625% 31dc1931-12-2019USD0000-2.16NoView
US912828MF47Government BondsUsaUsa-Tips 1.375% 15ge2015-01-2020USD0000-2.75NoView
US912828H524Government BondsUsaUsa-T-Note 1.25% 31ge2031-01-2020USD0000-2.12NoView
US912828J504Government BondsUsaUsa -T-Note 1.375% 29fb2029-02-2020USD0000-2.02NoView
US912828J843Government BondsUsaUsa -T-Note 1.375% 31mz2031-03-2020USD000099.452.1NoView
US912828K338Government BondsUsaUsa-Tips 0.125% 15ap2015-04-2020USD0000-2.21NoView
US912828K585Government BondsUsaUsa -T-Note 1.375% 30ap2030-04-2020USD0000-2.08NoView
US912828XE52Government BondsUsaUsa -T-Note 1.5% 31mg2031-05-2020USD000099.482.04NoView
US912828XH83Government BondsUsaUsa -T-Note 1.625% 30gn2030-06-2020USD000099.782.02NoView
US912828NM88Government BondsUsaUsa-Tips 1.25% 15lg2015-07-2020USD0000-2.7NoView
US912828VZ00Government BondsUsaUsa -T-Note 2% 30st2030-09-2020USD000099.981.99NoView
US912828PP91Government BondsUsaUsa-Tips 1.125% 15ge2115-01-2021USD0000100.42.18NoView
US912828S273Government BondsUsaUsa - T-Note 1.125% 30gn2130-06-2021USD000098.521.83NoView
US912828S760Government BondsUsaUsa -T-Note 1.125% 31lg2131-07-2021USD000098.451.84NoView
US912828G534Government BondsUsaUsa -T-Note 1.875% 30nv2130-11-2021USD000099.981.81NoView
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Yields to maturity are calculated by SKIPPER Informatica s.r.l.