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Concluded contracts 7,052, Total turnover € 151,221,584. Prices updated on 11-12-2019 17:29:37
Securities found: 13
ISINCategoryIssuerDescriptionExpiration DateCurrencyBid q.tyBid PriceAsk PriceAsk q.tyLast contract priceGross  yield to maturitySuspendedMarket communications
XS0449594455Supranational / Agency bondsBeiBei-Tv 15ge2015-01-2020EUR0000100.1-0.97YesView
XS0907250509Supranational / Agency bondsBeiBei-Tv 15ge2115-01-2021EUR0000100.95-0.78YesView
XS0765766703Supranational / Agency bondsBeiBei-Tv 04ge2204-01-2022EUR0000101.41-0.57YesView
XS1133551405Supranational / Agency bondsBeiBei-Tv 15lg2415-07-2024EUR0000102.29-0.5YesView
XS1031001198Supranational / Agency bondsBeiBei Tv 17fb2017-02-2020GBP0000-0.88YesView
XS1068966073Supranational / Agency bondsBeiBei Tv 21mg2121-05-2021GBP0000100.260.75YesView
XS1555664264Supranational / Agency bondsBeiBei - Tv 27ge2027-01-2020USD0000--2.12YesView
XS1551882860Supranational / Agency bondsBeiBei Fix Float Cap 16fb2416-02-2024USD000098.512.3YesView
XS1586387380Supranational / Agency bondsBeiBei Fix Float Cap 28ap2428-04-2024USD000098.282.25YesView
IT0005090995Supranational / Agency bondsCassa Depositi E PrestitiCdp Fix Float 20mz2220-03-2022EUR000099.670.27YesView
IT0005244774Supranational / Agency bondsCassa Depositi E PrestitiCdp Tv 09mz2309-03-2023EUR0000-0.39YesView
IT0005374043Supranational / Agency bondsCassa Depositi E PrestitiCdp Fix Float 28gn2628-06-2026EUR00001041.23YesView
XS1570406691Supranational / Agency bondsIbrdIbrd Fix Float Multicap 31mz2431-03-2024USD000098.572.2YesView

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