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Concluded contracts 4,543, Total turnover € 120,511,106. Prices updated on 20-06-2019 11:54:04
Securities found: 7
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 01ot1901-10-2019EUR100,00099.86100.4230,000-2.34NoView
XS0779340495Other debt instrumentsGlobal Bond Series Xiv SaGlo Bnd Xiv-Tv Cap&Floor 01ot1901-10-2019EUR15,000100.1100.57185,000100.11.93NoView
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
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

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