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Concluded contracts 4,661, Total turnover € 112,623,265. Prices updated on 16-08-2019 17:29:41
Securities found: 277
ISINCategoryIssuerDescriptionExpiration DateCurrencyBid q.tyBid PriceAsk PriceAsk q.tyLast contract priceGross  yield to maturitySuspendedMarket communications
XS1901183043Supranational / Agency bondsBanque Centrale De TunisieBanque Centrale De Tunisie 6.75% 31ot2331-10-2023EUR0000-6.27NoView
XS1567439689Supranational / Agency bondsBanque Centrale De TunisieBanque Centrale De Tunisie 5.625% 17fb2417-02-2024EUR000097.56.19NoView
XS1175223699Supranational / Agency bondsBanque Centrale De TunisieBanque Centrale De Tunisie 5.75% 30ge2530-01-2025USD0000-7.74NoView
AU3CB0229292Supranational / Agency bondsBeiBei 2.5% 30ap2030-04-2020AUD0000101.050.77NoView
AU3CB0155620Supranational / Agency bondsBeiBei 6% 06ag2006-08-2020AUD0000104.760.96NoView
AU3CB0234987Supranational / Agency bondsBeiBei 2.8% 15ge2115-01-2021AUD00001030.26NoView
AU3CB0176675Supranational / Agency bondsBeiBei 6.25% 08gn2108-06-2021AUD0000109.410.62NoView
AU3CB0198034Supranational / Agency bondsBeiBei 5% 22ag2222-08-2022AUD0000112.130.95NoView
XS1515221064Supranational / Agency bondsBeiBei Step Up Call 13dc2413-12-2024AUD0000-1.17NoView
CA298785GT79Supranational / Agency bondsBeiBei 1.125% 18fb2018-02-2020CAD0000-1.66NoView
XS1490971634Supranational / Agency bondsBeiBei 1.125% 16st2116-09-2021CAD000099.571.46NoView
XS0541909213Supranational / Agency bondsBeiBei 2.5% 16st1916-09-2019EUR0000--NoView
LU0953782009Supranational / Agency bondsBeiBei 1.375% 15nv1915-11-2019EUR0000--0.46NoView
XS0449594455Supranational / Agency bondsBeiBei-Tv 15ge2015-01-2020EUR0000100.27-0.6NoView
XS0748631164Supranational / Agency bondsBeiBei 2.625% 16mz2016-03-2020EUR0000101.77-0.59NoView
XS0196448129Supranational / Agency bondsBeiBei 4.625% 15ap2015-04-2020EUR0000--0.54NoView
XS1260085037Supranational / Agency bondsBeiBei 0.125% 15gn2015-06-2020EUR0000--0.78NoView
XS0903345220Supranational / Agency bondsBeiBei 1.5% 15lg2015-07-2020EUR0000--0.62NoView
XS0858366098Supranational / Agency bondsBeiBei 1.375% 15st2015-09-2020EUR0000102.11-0.62NoView
XS1288040055Supranational / Agency bondsBeiBei 0.25% 15ot2015-10-2020EUR0000--0.48NoView
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Yields to maturity are calculated by SKIPPER Informatica s.r.l.