Treasury BONDS Nominee in EUR (EoM)

December 2017
Symbol Open
(average)
High
(average)
Low
(average)
CLOSE
(average)
Volume Open
interest
Sum
ask
Annual
yield
TURNOVER TURNOVER
% % % % number number number % RSD €UR
RSO1101 101.7290 101.7290 101.7290 101.7290            
RSO1330 108.0200 108.0200 108.0200 108.0200            
RSO1343 108.4700 108.4700 108.4700 108.4700            
RSO1347 103.9700 103.9700 103.9700 103.9700            
RSO1459 108.3000 108.3000 108.3000 108.3000            
RSO1471 99.7900 99.7900 99.7900 99.7900       0.03    
RSO1473 108.8800 108.8800 108.8800 108.8800            
RSO1487 107.2000 107.2000 107.2000 107.2000            
RSO15107 105.9300 105.9300 105.9300 105.9300            
RSO15111 103.2000 103.2000 103.2000 103.2000            
RSO15117 100.5000 100.5000 100.5000 100.5000            
RSO15118 101.3600 101.3600 101.3600 101.3600            
RSO15125 106.0900 106.0900 106.0900 106.0900            
RSO15129 104.0490 104.0490 104.0490 104.0490 2,030 2,030 2,030   252,892,877 2,119,824
RSO16130 102.7400 102.7400 102.7400 102.7400            
RSO16135 102.5100 102.5100 102.5100 102.5100            
RSO16136 102.0300 102.0300 102.0300 102.0300            
RSO16137 101.2400 101.2400 101.2400 101.2400            
RSO16138 101.1000 101.1000 101.1000 101.1000            
RSO16139 99.0000 99.0000 99.0000 99.0000       0.67    
RSO16140 102.2300 102.2300 102.2300 102.2300            
RSO16143 101.2300 101.2300 101.2300 101.2300            
RSO16144 103.5700 103.5700 103.5700 103.5700            
RSO16145 95.6500 95.6500 95.6500 95.6500       0.32    
RSO16146 100.8200 100.8200 100.8200 100.8200            
RSO17148 103.6076 103.6076 103.6076 103.6076 565 565 565   69,930,440 585,540
RSO17149 100.9100 100.9100 100.9100 100.9100            
RSO17150 102.0900 102.0900 102.0900 102.0900            
RSO17151 99.9679 99.9679 99.9679 99.9679 3,680 3,680 3,680 0.45 441,972,254 3,705,057
RSO17152 103.1500 103.1500 103.1500 103.1500            
RSO17155 100.4900 100.4900 100.4900 100.4900            
RSO17156 99.8000 99.8000 99.8000 99.8000       0.04    
RSO17157 100.9794 100.9794 100.9794 100.9794 2,000 2,000 2,000   242,940,107 2,039,286
RSO17160 99.9210 99.9210 99.9210 99.9210       0.05    
RSO17161 98.3790 98.3790 98.3790 98.3790       0.36    
RSO17162 95.0660 95.0660 95.0660 95.0660       0.34    
RSO17163 100.0200 100.0200 100.0200 100.0200            
RSO17165 99.9054 99.9054 99.9054 99.9054 1,492 1,492 1,492 0.36 179,173,737 1,498,960
RSO17167 99.2760 99.2760 99.2760 99.2760       0.25    
RSO17168 99.3940 99.3940 99.3940 99.3940       0.12    
RSO17169 100.6000 100.6000 100.6000 100.6000 820 820 820   97,581,816 824,916
TOTAL 102.0641 102.0641 102.0641 102.0641 9,767 9,767 9,767 0.27 1,186,909,415 9,948,667

 

January 2018
Symbol Open
(average)
High
(average)
Low
(average)
CLOSE
(average)
Volume Open
interest
Sum
ask
Annual
yield
TURNOVER TURNOVER
% % % % number number number % RSD €UR
RSO1101 101.7290 101.7290 101.7290 101.7290            
RSO1330 108.0200 108.0200 108.0200 108.0200            
RSO1343 108.4700 108.4700 108.4700 108.4700            
RSO1347 103.9700 103.9700 103.9700 103.9700            
RSO1459 108.3000 108.3000 108.3000 108.3000            
RSO1471 99.7900 99.7900 99.7900 99.7900       0.03    
RSO1473 108.8057 108.8057 108.8057 108.8057 8,400 8,400 8,400   1,077,690,574 9,080,336
RSO1487 106.8657 106.8657 106.8657 106.8657 75 75 75   9,457,890 79,814
RSO15107 105.9300 105.9300 105.9300 105.9300            
RSO15111 103.2000 103.2000 103.2000 103.2000            
RSO15117 100.5000 100.5000 100.5000 100.5000            
RSO15118 101.3600 101.3600 101.3600 101.3600            
RSO15125 106.0900 106.0900 106.0900 106.0900            
RSO15129 104.4300 104.4300 104.4300 104.4300            
RSO16130 102.7400 102.7400 102.7400 102.7400            
RSO16135 102.5100 102.5100 102.5100 102.5100            
RSO16136 102.0300 102.0300 102.0300 102.0300            
RSO16137 101.2400 101.2400 101.2400 101.2400            
RSO16138 101.1000 101.1000 101.1000 101.1000            
RSO16139 102.8400 102.8400 102.8400 102.8400 1,670 1,670 1,670   203,253,066 1,717,491
RSO16140 102.2300 102.2300 102.2300 102.2300            
RSO16143 101.0776 101.0776 101.0776 101.0776 2,475 2,475 2,475   295,722,447 2,495,527
RSO16144 103.5700 103.5700 103.5700 103.5700            
RSO16145 95.6500 95.6500 95.6500 95.6500       0.32    
RSO16146 100.8200 100.8200 100.8200 100.8200            
RSO17148 103.7848 103.7848 103.7848 103.7848 2,000 2,000 2,000   247,045,321 2,075,959
RSO17149 100.9100 100.9100 100.9100 100.9100            
RSO17150 102.0900 102.0900 102.0900 102.0900            
RSO17151 102.7300 102.7300 102.7300 102.7300            
RSO17152 103.1500 103.1500 103.1500 103.1500            
RSO17155 100.4900 100.4900 100.4900 100.4900            
RSO17156 99.8000 99.8000 99.8000 99.8000       0.05    
RSO17157 101.9600 101.9600 101.9600 101.9600            
RSO17160 99.9210 99.9210 99.9210 99.9210       0.05    
RSO17161 98.3790 98.3790 98.3790 98.3790       0.36    
RSO17162 95.0660 95.0660 95.0660 95.0660       0.35    
RSO17163 100.0200 100.0200 100.0200 100.0200            
RSO17165 100.4700 100.4700 100.4700 100.4700            
RSO17167 99.2760 99.2760 99.2760 99.2760       0.26    
RSO17168 99.3940 99.3940 99.3940 99.3940       0.13    
RSO17169 100.6381 100.6381 100.6381 100.6381 1,972 1,972 1,972   235,148,315 1,985,446
TOTAL 102.2677 102.2677 102.2677 102.2677 14,620 14,620 14,620 0.193 1,833,169,298 15,449,127

 

INDEX January 2018 / December 2017
Symbol Open
(average)
High
(average)
Low
(average)
CLOSE
(average)
Volume Open
interest
Sum
ask
Annual
yield
TURNOVER TURNOVER
% % % % number number number % RSD €UR
RSO1101 100.00 100.00 100.00 100.00            
RSO1330 100.00 100.00 100.00 100.00            
RSO1343 100.00 100.00 100.00 100.00            
RSO1347 100.00 100.00 100.00 100.00            
RSO1459 100.00 100.00 100.00 100.00            
RSO1471 100.00 100.00 100.00 100.00       101.42    
RSO1473 99.93 99.93 99.93 99.93            
RSO1487 99.69 99.69 99.69 99.69            
RSO15107 100.00 100.00 100.00 100.00            
RSO15111 100.00 100.00 100.00 100.00            
RSO15117 100.00 100.00 100.00 100.00            
RSO15118 100.00 100.00 100.00 100.00            
RSO15125 100.00 100.00 100.00 100.00            
RSO15129 100.37 100.37 100.37 100.37            
RSO16130 100.00 100.00 100.00 100.00            
RSO16135 100.00 100.00 100.00 100.00            
RSO16136 100.00 100.00 100.00 100.00            
RSO16137 100.00 100.00 100.00 100.00            
RSO16138 100.00 100.00 100.00 100.00            
RSO16139 103.88 103.88 103.88 103.88            
RSO16140 100.00 100.00 100.00 100.00            
RSO16143 99.85 99.85 99.85 99.85            
RSO16144 100.00 100.00 100.00 100.00            
RSO16145 100.00 100.00 100.00 100.00       100.64    
RSO16146 100.00 100.00 100.00 100.00            
RSO17148 100.17 100.17 100.17 100.17 353.98 353.98 353.98   353.27 354.54
RSO17149 100.00 100.00 100.00 100.00            
RSO17150 100.00 100.00 100.00 100.00            
RSO17151 102.76 102.76 102.76 102.76            
RSO17152 100.00 100.00 100.00 100.00            
RSO17155 100.00 100.00 100.00 100.00            
RSO17156 100.00 100.00 100.00 100.00       102.02    
RSO17157 100.97 100.97 100.97 100.97            
RSO17160 100.00 100.00 100.00 100.00       105.94    
RSO17161 100.00 100.00 100.00 100.00       101.96    
RSO17162 100.00 100.00 100.00 100.00       100.60    
RSO17163 100.00 100.00 100.00 100.00            
RSO17165 100.57 100.57 100.57 100.57            
RSO17167 100.00 100.00 100.00 100.00       103.10    
RSO17168 100.00 100.00 100.00 100.00       101.82    
RSO17169 100.04 100.04 100.04 100.04 240.49 240.49 240.49   240.98 240.68
TOTAL 100.20 100.20 100.20 100.20 149.69 149.69 149.69 70.88 154.45 155.29

 

Copyright 2018