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Concluded contracts 3,213, Total turnover € 89,359,636. Prices updated on 20-06-2019 11:02:06
Securities found: 15
ISINCategoryIssuerDescriptionExpiration DateCurrencyBid q.tyBid PriceAsk PriceAsk q.tyLast contract priceGross  yield to maturitySuspendedMarket communications
DE0001345908Supranational / Agency bondsBeiBei Zc 05nv2605-11-2026EUR12,000100.5100.76251,000--0.06NoView
XS0318345971Supranational / Agency bondsBeiBei Zc 05st2205-09-2022TRY350,00059.8360.77321,00060.6218.28NoView
XS1566126345Supranational / Agency bondsBeiBei Zc 16fb2716-02-2027TRY200,00036.2536.98104,00037.5514.43NoView
XS0070553820Supranational / Agency bondsBeiBei Zc 06nv2606-11-2026USD150,00085.1585.430,00085.182.26NoView
XS0083662923Supranational / Agency bondsEbrdEbrd Zc Call 04fb4804-02-2048ITL332,000,00031.0831.7550,000,000-4.12NoView
XS1349367547Supranational / Agency bondsEbrdEbrd Zc 22ge2622-01-2026RUB5,000,00067.368.274,000,000-6.23NoView
XS0085289428Supranational / Agency bondsEbrdEbrd Zc 31dc2031-12-2020ZAR1,000,00090.3292.921,000,000-5.97NoView
XS0074789503Supranational / Agency bondsEbrdEbrd Zc 07ap2707-04-2027ZAR1,000,00055.0756.9420,000-7.87NoView
XS0076593267Supranational / Agency bondsEbrdEbrd Zc 17gn2717-06-2027ZAR1,000,00053.5556.215,000-7.93NoView
XS0080713497Supranational / Agency bondsEbrdEbrd Zc 30dc2730-12-2027ZAR1,000,00051.1753.52,000,000-8.02NoView
XS0320606840Supranational / Agency bondsIbrdIbrd Zc 19st2219-09-2022MXN2,000,00078.6479.142,000,00079.257.79NoView
XS1568905969Supranational / Agency bondsIbrdIbrd Zc 24fb2024-02-2020TRY200,00087.2288.92200,000-21.37NoView
XS0074838300Supranational / Agency bondsIbrdIbrd Zc 01ap2201-04-2022ZAR1,000,00082.8986.371,000,000-6.47NoView
XS0082720698Supranational / Agency bondsIbrdIbrd Zc 29dc2829-12-2028ZAR2,200,0004647.811,000,000-8.46NoView
XS1238805102Supranational / Agency bondsIbrdIbrd Zc 29mg3529-05-2035ZAR500,00027.5129.291,000,000-8.55NoView

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