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Concluded contracts 2,219, Total turnover € 38,625,614. Prices updated on 19-11-2019 10:41:37
Securities found: 3
ISINCategoryIssuerDescriptionExpiration DateCurrencyBid q.tyBid PriceAsk PriceAsk q.tyLast contract priceGross  yield to maturitySuspendedMarket communications
XS1713463716Corporate BondsEnel SpaEnel-Fix To Cms Call Sub 24nv7824-11-2078EUR100,000102.89104.07100,000-2.34NoView
XS1713463559Corporate BondsEnel SpaEnel-Fix To Cms Call Sub 24nv8124-11-2081EUR100,000105.88108.09100,000-2.77NoView
US92857WBQ24Corporate BondsVodafone Group PlcVodafone-Fix To Cms Call Sub 04ap7903-04-2079USD40,000112.71116.1850,000-4.97NoView

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