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Concluded contracts 10,408, Total turnover € 223,261,551. Prices updated on 19-09-2019 17:29:57
Securities found: 18
ISINCategoryIssuerDescriptionExpiration DateCurrencyBid q.tyBid PriceAsk PriceAsk q.tyLast contract priceGross  yield to maturitySuspendedMarket communications
US912810EW46Government BondsUsaUsa -T-Bond 6% 15fb2615-02-2026USD0000126.031.67NoView
US912810FE39Government BondsUsaUsa -T-Bond 5.5% 15ag2815-08-2028USD0000-1.73NoView
US912810FF04Government BondsUsaUsa -T-Bond 5.25% 15nv2815-11-2028USD0000129.591.73NoView
US912810FG86Government BondsUsaUsa -T-Bond 5.25% 15fb2915-02-2029USD0000130.151.74NoView
US912810FJ26Government BondsUsaUsa -T-Bond 6.125% 15ag2915-08-2029USD0000139.41.73NoView
US912810FM54Government BondsUsaUsa -T-Bond 6.25% 15mg3015-05-2030USD0000-1.76NoView
US912810FT08Government BondsUsaUsa -T-Bond 4.5% 15fb3615-02-2036USD0000136.221.91NoView
US912810PT97Government BondsUsaUsa -T-Bond 4.75% 15fb3715-02-2037USD0000141.831.92NoView
US912810PU60Government BondsUsaUsa -T-Bond 5% 15mg3715-05-2037USD0000-1.93NoView
US912810QE10Government BondsUsaUsa -T-Bond 4.625% 15fb4015-02-2040USD0000-2.04NoView
US912810QZ49Government BondsUsaUsa -T-Bond 3.125% 15fb4315-02-2043USD0000-2.18NoView
US912810RB61Government BondsUsaUsa -T-Bond 2.875% 15mg4314-05-2043USD0000112.652.19NoView
US912810RC45Government BondsUsaUsa -T-Bond 3.625% 15ag4314-08-2043USD0000126.792.17NoView
US912810RG58Government BondsUsaUsa -T-Bond 3.375% 15mg4414-05-2044USD0000-2.19NoView
US912810RH32Government BondsUsaUsa -T-Bond 3.125% 15ag4414-08-2044USD0000-2.2NoView
US912810RJ97Government BondsUsaUsa -T-Bond 3% 15nv4415-11-2044USD0000115.52.2NoView
US912810RK60Government BondsUsaUsa -T-Bond 2.5% 15fb4515-02-2045USD0000105.582.22NoView
US912810RM27Government BondsUsaUsa -T-Bond 3% 15mg4514-05-2045USD0000115.852.21NoView

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