Treasury BONDS Nominee in EUR (EoM)

September 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 107.8500 107.8500 107.8500 107.8500            
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            
RSO1498 106.5100 106.5100 106.5100 106.5100            
RSO15101 103.6400 103.6400 103.6400 103.6400            
RSO15107 105.9300 105.9300 105.9300 105.9300            
RSO15111 105.6200 105.6200 105.6200 105.6200            
RSO15117 100.5000 100.5000 100.5000 100.5000            
RSO15118 101.3600 101.3600 101.3600 101.3600            
RSO15125 104.0500 104.0500 104.0500 104.0500            
RSO15126 101.7100 101.7100 101.7100 101.7100            
RSO15128 100.4090 100.4090 100.4090 100.4090            
RSO15129 103.6300 103.6300 103.6300 103.6300            
RSO16130 102.7400 102.7400 102.7400 102.7400            
RSO16132 101.2871 101.2871 101.2871 101.2871 6,500 6,500 6,500   787,116,156 6,587,860
RSO16135 102.5700 102.5700 102.5700 102.5700 2,272 2,272 2,272   278,243,936 2,329,142
RSO16136 102.0300 102.0300 102.0300 102.0300            
RSO16137 101.2400 101.2400 101.2400 101.2400            
RSO16138 102.2900 102.2900 102.2900 102.2900            
RSO16139 102.1500 102.1500 102.1500 102.1500            
RSO16140 102.2300 102.2300 102.2300 102.2300            
RSO16143 101.2300 101.2300 101.2300 101.2300            
RSO16144 103.5738 103.5738 103.5738 103.5738 3,960 3,960 3,960   490,370,865 4,101,497
RSO16145 95.6500 95.6500 95.6500 95.6500       0.32    
RSO16146 100.8200 100.8200 100.8200 100.8200            
RSO17148 101.2871 101.2871 101.2871 101.2871 6,500 6,500 6,500   787,116,156 6,587,860
RSO17149 100.2200 100.2200 100.2200 100.2200            
RSO17150 102.0900 102.0900 102.0900 102.0900            
RSO17151 95.9450 95.9450 95.9450 95.9450       0.44    
RSO17152 101.6760 101.6760 101.6760 101.6760 3,500 3,500 3,500   427,234,499 3,583,626
RSO17155 99.9210 99.9210 99.9210 99.9210       0.05    
RSO17156 99.8000 99.8000 99.8000 99.8000       0.04    
RSO17157 100.3760 100.3760 100.3760 100.3760            
RSO17160 99.9210 99.9210 99.9210 99.9210       0.04    
RSO17161 98.3790 98.3790 98.3790 98.3790       0.34    
RSO17162 95.0660 95.0660 95.0660 95.0660       0.34    
RSO17163 100.0200 100.0200 100.0200 100.0200            
RSO17165 98.9880 98.9880 98.9880 98.9880       0.34    
TOTAL 102.2116 102.2116 102.2116 102.2116 22,732 22,732 22,732 0.21 2,770,081,612 23,189,984

 

October 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 107.8500 107.8500 107.8500 107.8500            
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            
RSO1498 106.5100 106.5100 106.5100 106.5100            
RSO15101 103.6400 103.6400 103.6400 103.6400            
RSO15107 105.9300 105.9300 105.9300 105.9300            
RSO15111 103.2000 103.2000 103.2000 103.2000 1,000 1,000 1,000   122,991,896 1,032,019
RSO15117 100.5000 100.5000 100.5000 100.5000            
RSO15118 101.3600 101.3600 101.3600 101.3600            
RSO15125 105.4409 105.4409 105.4409 105.4409 1,554 1,554 1,554   196,863,049 1,648,631
RSO15126 101.7100 101.7100 101.7100 101.7100            
RSO15128 100.4090 100.4090 100.4090 100.4090            
RSO15129 103.6300 103.6300 103.6300 103.6300            
RSO16130 102.7400 102.7400 102.7400 102.7400            
RSO16132 101.3800 101.3800 101.3800 101.3800            
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 102.2900 102.2900 102.2900 102.2900            
RSO16139 99.0000 99.0000 99.0000 99.0000 10 10 10 0.60 1,179,842 9,900
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 101.3800 101.3800 101.3800 101.3800            
RSO17149 100.2200 100.2200 100.2200 100.2200            
RSO17150 102.0900 102.0900 102.0900 102.0900            
RSO17151 95.9450 95.9450 95.9450 95.9450       0.44    
RSO17152 102.3545 102.3545 102.3545 102.3545 1,500 1,500 1,500   184,158,983 1,544,297
RSO17155 99.9210 99.9210 99.9210 99.9210       0.05    
RSO17156 99.8000 99.8000 99.8000 99.8000       0.04    
RSO17157 100.3760 100.3760 100.3760 100.3760            
RSO17160 99.9210 99.9210 99.9210 99.9210       0.05    
RSO17161 98.3790 98.3790 98.3790 98.3790       0.34    
RSO17162 95.0660 95.0660 95.0660 95.0660       0.34    
RSO17163 100.0200 100.0200 100.0200 100.0200            
RSO17165 98.9880 98.9880 98.9880 98.9880 1,684 1,684 1,684 0.35 200,755,715 1,683,472
TOTAL 102.1330 102.1330 102.1330 102.1330 5,748 5,748 5,748 0.26 705,949,485 5,918,319

 

INDEX: October / September 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            
RSO1473 100.00 100.00 100.00 100.00            
RSO1487 100.00 100.00 100.00 100.00            
RSO1498 100.00 100.00 100.00 100.00            
RSO15101 100.00 100.00 100.00 100.00            
RSO15107 100.00 100.00 100.00 100.00            
RSO15111 97.71 97.71 97.71 97.71            
RSO15117 100.00 100.00 100.00 100.00            
RSO15118 100.00 100.00 100.00 100.00            
RSO15125 101.34 101.34 101.34 101.34            
RSO15126 100.00 100.00 100.00 100.00            
RSO15128 100.00 100.00 100.00 100.00            
RSO15129 100.00 100.00 100.00 100.00            
RSO16130 100.00 100.00 100.00 100.00            
RSO16132 100.09 100.09 100.09 100.09            
RSO16135 99.94 99.94 99.94 99.94            
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 96.92 96.92 96.92 96.92            
RSO16140 100.00 100.00 100.00 100.00            
RSO16143 100.00 100.00 100.00 100.00            
RSO16144 100.00 100.00 100.00 100.00            
RSO16145 100.00 100.00 100.00 100.00       100.59    
RSO16146 100.00 100.00 100.00 100.00            
RSO17148 100.09 100.09 100.09 100.09            
RSO17149 100.00 100.00 100.00 100.00            
RSO17150 100.00 100.00 100.00 100.00            
RSO17151 100.00 100.00 100.00 100.00            
RSO17152 100.67 100.67 100.67 100.67 42.86 42.86 42.86   43.10 43.09
RSO17155 100.00 100.00 100.00 100.00       105.16    
RSO17156 100.00 100.00 100.00 100.00       101.79    
RSO17157 100.00 100.00 100.00 100.00            
RSO17160 100.00 100.00 100.00 100.00       104.75    
RSO17161 100.00 100.00 100.00 100.00       101.74    
RSO17162 100.00 100.00 100.00 100.00       100.43    
RSO17163 100.00 100.00 100.00 100.00            
RSO17165 100.00 100.00 100.00 100.00       101.59    
TOTAL 99.92 99.92 99.92 99.92 25.29 25.29 25.29 119.11 25.48 25.52

 

Copyright 2017