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Concluded contracts 3,698, Total turnover € 66,492,858. Prices updated on 19-11-2019 11:43:03
Securities found: 71
ISINCategoryIssuerDescriptionExpiration DateCurrencyBid q.tyBid PriceAsk PriceAsk q.tyLast contract priceGross  yield to maturitySuspendedMarket communications
US912828G955Government BondsUsaUsa -T-Note 1.625% 31dc1931-12-2019USD100,00099.99100.032,100,000-0.8NoView
US912828MF47Government BondsUsaUsa-Tips 1.375% 15ge2015-01-2020USD150,000100.89101.89150,000--3.76NoView
US912828H524Government BondsUsaUsa-T-Note 1.25% 31ge2031-01-2020USD1,150,00099.9199.971,150,000-1.89NoView
US912828J504Government BondsUsaUsa -T-Note 1.375% 29fb2029-02-2020USD1,000,00099.9199.961,000,000-1.1NoView
US912828J843Government BondsUsaUsa -T-Note 1.375% 31mz2031-03-2020USD500,00099.8999.96895,00099.961.54NoView
US912828K338Government BondsUsaUsa-Tips 0.125% 15ap2015-04-2020USD650,00099.36100.3487,000-1.5NoView
US912828K585Government BondsUsaUsa -T-Note 1.375% 30ap2030-04-2020USD2,300,00099.8799.932,000,000-1.58NoView
US912828XE52Government BondsUsaUsa -T-Note 1.5% 31mg2031-05-2020USD1,000,00099.9199.97990,00099.971.36NoView
US912828XH83Government BondsUsaUsa -T-Note 1.625% 30gn2030-06-2020USD20,000100.03100.04100,000-1.56NoView
US912828NM88Government BondsUsaUsa-Tips 1.25% 15lg2015-07-2020USD100,000100.08101.97150,000-1.75NoView
US912828VZ00Government BondsUsaUsa -T-Note 2% 30st2030-09-2020USD1,650,000100.29100.33114,000-1.64NoView
US912828PP91Government BondsUsaUsa-Tips 1.125% 15ge2115-01-2021USD100,00099.87101.8150,000-1.99NoView
US912828S273Government BondsUsaUsa - T-Note 1.125% 30gn2130-06-2021USD10,00099.1899.2100,000-1.62NoView
US912828S760Government BondsUsaUsa -T-Note 1.125% 31lg2131-07-2021USD100,00099.1199.15100,00099.161.63NoView
US912828G534Government BondsUsaUsa -T-Note 1.875% 30nv2130-11-2021USD500,000100.46100.51100,000-1.6NoView
US912828G872Government BondsUsaUsa -T-Note 2.125% 31dc2131-12-2021USD700,000100.98101.0354,000-1.6NoView
US912828SA95Government BondsUsaUsa-Tips 0.125% 15ge2215-01-2022USD280,00098.26100.9937,000-1.97NoView
US912828H862Government BondsUsaUsa-T-Note 1.5% 31ge2231-01-2022USD150,00099.7199.7591,00099.711.61NoView
US912828J439Government BondsUsaUsa -T-Note 1.75% 28fb2228-02-2022USD150,000100.26100.293,000-1.6NoView
US912828J769Government BondsUsaUsa -T-Note 1.75% 31mz2231-03-2022USD600,000100.27100.33100,000-1.65NoView
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Yields to maturity are calculated by SKIPPER Informatica s.r.l.