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Concluded contracts 10,408, Total turnover € 223,261,551. Prices updated on 19-09-2019 17:29:57
Securities found: 17
ISINCategoryIssuerDescriptionExpiration DateCurrencyBid q.tyBid PriceAsk PriceAsk q.tyLast contract priceGross  yield to maturitySuspendedMarket communications
XS1794376431Other debt instrumentsArgentum Capital SaArgentum Tv 20st2320-09-2023USD0000-4.59NoView
XS1923115437Other debt instrumentsCredit Agricole Cib Fin Sol SaCa Cib Finsol-Repsol Sink Autocall30lg2430-07-2024EUR0000--NoView
XS1850727543Other debt instrumentsCrédit Agricole Cib Fs SaCa Cib - Bayer Autocall11gn2411-06-2024EUR0000--NoView
XS0768280322Other debt instrumentsGlobal Bond Series X SaGlo Bnd X-Tv Cap&Floor 01ot1901-10-2019EUR0000--NoView
XS0768280751Other debt instrumentsGlobal Bond Series Xiii SaGlo Bnd Xiii-Fix To Range Accrual 01ot1901-10-2019EUR000099.55-NoView
XS0779340495Other debt instrumentsGlobal Bond Series Xiv SaGlo Bnd Xiv-Tv Cap&Floor 01ot1901-10-2019EUR000099.99-NoView
XS1043118576Other debt instrumentsPalladium Securities 1 SaPall Sec 1-Fix To Cms Cap&Floor 15st2115-09-2021EUR00001001.34NoView
XS0960970001Other debt instrumentsPalladium Securities 1 SaPall Sec 1-Fix To Cms Cap 15st2115-09-2021EUR0000103.262.39NoView
XS0861815172Other debt instrumentsPalladium Securities 1 SaPall Sec 1-Fix Float Cap&Floor 14st2214-09-2022EUR0000-0.88NoView
XS0890631913Other debt instrumentsPalladium Securities 1 SaPall Sec 1-Cms Cap&Floor 17ap2317-04-2023EUR0000-0.78NoView
XS0991673434Other debt instrumentsPalladium Securities 1 SaPall Sec 1-Fix To Cms Cap&Floor 15st2315-09-2023EUR0000107.181.59NoView
XS1123358548Other debt instrumentsPalladium Securities 1 SaPall Sec 1-Fix To Cms Cap&Floor 15st2415-09-2024EUR000099.081.2NoView
XS1090765030Other debt instrumentsPalladium Securities 1 SaPall Sec 1-Fix To Cms Cap&Floor 15st2415-09-2024EUR0000101.511.2NoView
XS1090765113Other debt instrumentsPalladium Securities 1 SaPall Sec 1-Fix To Eur/Usd 15st2415-09-2024EUR00001091.43NoView
XS1136288633Other debt instrumentsPalladium Securities 1 SaPall Sec 1-Cms Eur/Usd Cap&Floor 16st2416-09-2024EUR000099.491.34NoView
XS1131273416Other debt instrumentsPalladium Securities 1 SaPall Sec 1-Cms Eur/Usd Cap&Floor 16st2416-09-2024EUR0000101.660.31NoView
DE000HV50A05Other debt instrumentsUnicredit Bank AgUcg Bank-Msci World 22lg2022-07-2020EUR0000--NoView

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