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Concluded contracts 3,963, Total turnover € 107,312,931. Prices updated on 20-06-2019 11:29:54
Securities found: 16
ISINCategoryIssuerDescriptionExpiration DateCurrencyBid q.tyBid PriceAsk PriceAsk q.tyLast contract priceGross  yield to maturitySuspendedMarket communications
XS1794376431Other debt instrumentsArgentum Capital SaArgentum Tv 20st2320-09-2023USD200,000101.6900-5.71NoView
XS0768280322Other debt instrumentsGlobal Bond Series X SaGlo Bnd X-Tv Cap&Floor 01ot1901-10-2019EUR5,00099.85100.4230,000-2.34NoView
XS0768280751Other debt instrumentsGlobal Bond Series Xiii SaGlo Bnd Xiii-Fix To Range Accrual 01ot1901-10-2019EUR70,00099.3599.760,000--NoView
XS0779340495Other debt instrumentsGlobal Bond Series Xiv SaGlo Bnd Xiv-Tv Cap&Floor 01ot1901-10-2019EUR50,000100.04100.57185,000100.011.93NoView
XS0914805733Other debt instrumentsPalladium Securities 1 SaPall Sec 1-Cms Cap&Floor 15st1915-09-2019EUR100,000100.01100.73100,000100.3-1.7NoView
XS0944058071Other debt instrumentsPalladium Securities 1 SaPall Sec 1-Cms Cap&Floor 15st1915-09-2019EUR100,00099.28102.68100,000--2.44NoView
XS0960970001Other debt instrumentsPalladium Securities 1 SaPall Sec 1-Fix To Cms Cap 15st2115-09-2021EUR250,000104.5700-4.09NoView
XS1043118576Other debt instrumentsPalladium Securities 1 SaPall Sec 1-Fix To Cms Cap&Floor 15st2115-09-2021EUR77,00098.6498.8110,000-2.24NoView
XS0861815172Other debt instrumentsPalladium Securities 1 SaPall Sec 1-Fix Float Cap&Floor 14st2214-09-2022EUR250,000104.8800-0.51NoView
XS0890631913Other debt instrumentsPalladium Securities 1 SaPall Sec 1-Cms Cap&Floor 17ap2317-04-2023EUR200,000110.1900-1.22NoView
XS0991673434Other debt instrumentsPalladium Securities 1 SaPall Sec 1-Fix To Cms Cap&Floor 15st2315-09-2023EUR40,000103.100-3.09NoView
XS1123358548Other debt instrumentsPalladium Securities 1 SaPall Sec 1-Fix To Cms Cap&Floor 15st2415-09-2024EUR250,00093.8394.838,00093.832.34NoView
XS1090765113Other debt instrumentsPalladium Securities 1 SaPall Sec 1-Fix To Eur/Usd 15st2415-09-2024EUR35,000103.7500103.742.42NoView
XS1090765030Other debt instrumentsPalladium Securities 1 SaPall Sec 1-Fix To Cms Cap&Floor 15st2415-09-2024EUR100,00096.2600-2.99NoView
XS1131273416Other debt instrumentsPalladium Securities 1 SaPall Sec 1-Cms Eur/Usd Cap&Floor 16st2416-09-2024EUR250,00099.6700-1.37NoView
XS1136288633Other debt instrumentsPalladium Securities 1 SaPall Sec 1-Cms Eur/Usd Cap&Floor 16st2416-09-2024EUR25,00094.360094.363.21NoView

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