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Concluded contracts 3,440, Total turnover € 59,982,482. Prices updated on 19-11-2019 11:31:57
Securities found: 139
ISINCategoryIssuerDescriptionExpiration DateCurrencyBid q.tyBid PriceAsk PriceAsk q.tyLast contract priceGross  yield to maturitySuspendedMarket communications
IT0005237422Banking bonds non EurobondsBanca Di Bologna Soc CoopBanca Bologna-Step Up 09ge2009-01-2020EUR100,000100.0400-1.02NoView
IT0005237455Banking bonds non EurobondsBanca Di Bologna Soc CoopBanca Bologna-Step Up 09ge2009-01-2020EUR100,00010000-0.97NoView
IT0005248593Banking bonds non EurobondsBanca Di Bologna Soc CoopBanca Bologna-Step Up 10ap2010-04-2020EUR100,00010000-0.79NoView
IT0004967623Banking bonds non EurobondsBanca Imi SpaImi Step Up 02ge2002-01-2020EUR235,000100.3200100.320.26NoView
XS0508527842Banking bonds non EurobondsBanca Imi SpaImi Step Up Sink 30gn2030-06-2020EUR100,000102.8103.1100,000--0.04NoView
XS1854164024Banking bonds non EurobondsBanca Imi SpaImi Step Up 16lg2616-07-2026EUR250,000107.2900-1.26NoView
XS1958656982Banking bonds non EurobondsBanca Imi SpaImi Step Up 11mz2911-03-2029EUR250,000104.2400-1.85NoView
IT0005059362Banking bonds non EurobondsBanca Imi SpaImi Step Up 24dc1924-12-2019USD100,000100.05100.110,000100.052.4NoView
IT0005086811Banking bonds non EurobondsBanca Imi SpaImi Step Up 31mz2031-03-2020USD100,000100.0700-2.55NoView
XS1251926967Banking bonds non EurobondsBanca Imi SpaImi Step Up 28lg2028-07-2020USD100,000100.59100.89100,000-2.95NoView
IT0005029175Banking bonds non EurobondsBanca Imi SpaImi Step Up 31lg2031-07-2020USD100,000100.78101.06100,000-2.57NoView
IT0005039794Banking bonds non EurobondsBanca Imi SpaImi Step Up 16st2016-09-2020USD80,000101.2101.33100,000101.22.54NoView
IT0005042640Banking bonds non EurobondsBanca Imi SpaImi Step Up 05nv2005-11-2020USD92,000100.42100.7100,000100.422.58NoView
IT0005056608Banking bonds non EurobondsBanca Imi SpaImi Step Up 07nv2007-11-2020USD100,000101.43101.63100,000-2.45NoView
IT0005055071Banking bonds non EurobondsBanca Imi SpaImi Step Up 23dc2023-12-2020USD100,000100.45100.950,000100.452.59NoView
IT0005071755Banking bonds non EurobondsBanca Imi SpaImi Step Up 27fb2127-02-2021USD110,000100.45100.75100,000100.452.52NoView
XS1407936043Banking bonds non EurobondsBanca Imi SpaImi Step Up 14gn2214-06-2022USD18,000100.3600-2.67NoView
IT0005139958Banking bonds non EurobondsBanca Imi SpaImi Step Up 20ge2320-01-2023USD100,000101.33101.4710,000101.332.78NoView
XS1963241606Banking bonds non EurobondsBanca Imi SpaImi Step Up 20mz2320-03-2023USD250,000102.1900-2.81NoView
XS1854164370Banking bonds non EurobondsBanca Imi SpaImi Step Up 16lg2416-07-2024USD250,000108.751094,0001092.99NoView
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Yields to maturity are calculated by SKIPPER Informatica s.r.l.