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Concluded contracts 10,408, Total turnover € 223,261,551. Prices updated on 19-09-2019 17:29:57
Securities found: 16
ISINCategoryIssuerDescriptionExpiration DateCurrencyBid q.tyBid PriceAsk PriceAsk q.tyLast contract priceGross  yield to maturitySuspendedMarket communications
DE0001345908Supranational / Agency bondsBeiBei Zc 05nv2605-11-2026EUR0000101.81-0.3NoView
XS0318345971Supranational / Agency bondsBeiBei Zc 05st2205-09-2022TRY000068.6713.5NoView
XS1566126345Supranational / Agency bondsBeiBei Zc 16fb2716-02-2027TRY000045.511.62NoView
XS0070553820Supranational / Agency bondsBeiBei Zc 06nv2606-11-2026USD0000871.92NoView
XS0083662923Supranational / Agency bondsEbrdEbrd Zc Call 04fb4804-02-2048ITL000032.923.97NoView
XS1349367547Supranational / Agency bondsEbrdEbrd Zc 22ge2622-01-2026RUB000070.925.55NoView
XS0085289428Supranational / Agency bondsEbrdEbrd Zc 31dc2031-12-2020ZAR0000-6.24NoView
XS0074789503Supranational / Agency bondsEbrdEbrd Zc 07ap2707-04-2027ZAR0000-7.2NoView
XS0076593267Supranational / Agency bondsEbrdEbrd Zc 17gn2717-06-2027ZAR0000-7.68NoView
XS0080713497Supranational / Agency bondsEbrdEbrd Zc 30dc2730-12-2027ZAR0000-7.65NoView
XS0320606840Supranational / Agency bondsIbrdIbrd Zc 19st2219-09-2022MXN0000-6.66NoView
XS1568905969Supranational / Agency bondsIbrdIbrd Zc 24fb2024-02-2020TRY000095.0913.01NoView
XS0074838300Supranational / Agency bondsIbrdIbrd Zc 01ap2201-04-2022ZAR0000-6.2NoView
XS0082720698Supranational / Agency bondsIbrdIbrd Zc 29dc2829-12-2028ZAR000049.018.07NoView
XS1238805102Supranational / Agency bondsIbrdIbrd Zc 29mg3529-05-2035ZAR0000-8.1NoView
XS1577729020Supranational / Agency bondsInternational Finance CorporationIfc Zc 13mz2413-03-2024TRY0000-13.06NoView

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