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Concluded contracts 4,029, Total turnover € 75,262,664. Prices updated on 19-11-2019 11:56:44
Securities found: 9
ISINCategoryIssuerDescriptionExpiration DateCurrencyBid q.tyBid PriceAsk PriceAsk q.tyLast contract priceGross  yield to maturitySuspendedMarket communications
DE0001104701Government BondsRepubblica TedescaSchatz 0% 13dc1913-12-2019EUR200,000100.018100.0462,000,000--NoView
DE0001104719Government BondsRepubblica TedescaSchatz 0% 13mz2013-03-2020EUR1,000,000100.163100.21,000,000--0.61NoView
DE0001104727Government BondsRepubblica TedescaSchatz 0% 12gn2012-06-2020EUR200,000100.31100.375200,000--0.61NoView
DE0001104735Government BondsRepubblica TedescaSchatz 0% 11st2011-09-2020EUR200,000100.491100.545100,000--0.64NoView
DE0001104743Government BondsRepubblica TedescaSchatz 0% 11dc2011-12-2020EUR200,000100.638100.706200,000--0.64NoView
DE0001104750Government BondsRepubblica TedescaSchatz 0% 12mz2112-03-2021EUR100,000100.814100.866200,000--0.64NoView
DE0001104768Government BondsRepubblica TedescaSchatz 0% 11gn2111-06-2021EUR200,000100.95101.024200,000--0.64NoView
DE0001104776Government BondsRepubblica TedescaSchatz 0% 10st2110-09-2021EUR200,000101.122101.18200,000--0.64NoView
DE0001104784Government BondsRepubblica TedescaSchatz 0% 10dc2110-12-2021EUR100,000101.24101.35100,000--NoView

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