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Concluded contracts 3,994, Total turnover € 108,368,540. Prices updated on 20-06-2019 11:30:55
Securities found: 18
ISINCategoryIssuerDescriptionExpiration DateCurrencyBid q.tyBid PriceAsk PriceAsk q.tyLast contract priceGross  yield to maturitySuspendedMarket communications
US912810EW46Government BondsUsaUsa -T-Bond 6% 15fb2615-02-2026USD250,000125.63125.99200,000125.791.96NoView
US912810FE39Government BondsUsaUsa -T-Bond 5.5% 15ag2815-08-2028USD2,000129.31129.71300,000-2.05NoView
US912810FF04Government BondsUsaUsa -T-Bond 5.25% 15nv2815-11-2028USD30,000127.76128.11150,000-2.07NoView
US912810FG86Government BondsUsaUsa -T-Bond 5.25% 15fb2915-02-2029USD200,000128.38128.63200,000-2.08NoView
US912810FJ26Government BondsUsaUsa -T-Bond 6.125% 15ag2915-08-2029USD200,000137.65138.11150,000-2.08NoView
US912810FM54Government BondsUsaUsa -T-Bond 6.25% 15mg3015-05-2030USD150,000140.65141.82150,000-2.12NoView
US912810FT08Government BondsUsaUsa -T-Bond 4.5% 15fb3615-02-2036USD100,000132.03132.23300,000132.242.27NoView
US912810PT97Government BondsUsaUsa -T-Bond 4.75% 15fb3715-02-2037USD150,000136.79137.96150,000-2.27NoView
US912810PU60Government BondsUsaUsa -T-Bond 5% 15mg3715-05-2037USD150,000140.42141.41150,000-2.26NoView
US912810QE10Government BondsUsaUsa -T-Bond 4.625% 15fb4015-02-2040USD150,000137.43138.38150,000-2.4NoView
US912810QZ49Government BondsUsaUsa -T-Bond 3.125% 15fb4315-02-2043USD300,000111.42111.86100,000-2.54NoView
US912810RB61Government BondsUsaUsa -T-Bond 2.875% 15mg4314-05-2043USD300,000106.31107.31300,000107.132.55NoView
US912810RC45Government BondsUsaUsa -T-Bond 3.625% 15ag4314-08-2043USD150,000120.52121.09100,000-2.53NoView
US912810RG58Government BondsUsaUsa -T-Bond 3.375% 15mg4414-05-2044USD150,000116.06116.58100,000-2.54NoView
US912810RH32Government BondsUsaUsa -T-Bond 3.125% 15ag4414-08-2044USD150,000111.21112.81150,000-2.56NoView
US912810RJ97Government BondsUsaUsa -T-Bond 3% 15nv4415-11-2044USD151,000109.43109.59100,000-2.55NoView
US912810RK60Government BondsUsaUsa -T-Bond 2.5% 15fb4515-02-2045USD200,00099.8199.99100,00099.842.58NoView
US912810RM27Government BondsUsaUsa -T-Bond 3% 15mg4514-05-2045USD100,000109.55109.7210,000109.542.56NoView

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