Treasury BONDS Nominee in RSD (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
RSO 1215 103.9900 103.9900 103.9900 103.9900            
RSO 1319 108.0600 108.0600 108.0600 108.0600            
RSO 1323 88.1513 88.1513 88.1513 88.1513       5.23    
RSO 1329 89.8124 89.8124 89.8124 89.8124       4.26    
RSO 1334 98.1286 98.1286 98.1286 98.1286       2.73    
RSO 1340 97.4298 97.4298 97.4298 97.4298       3.09    
RSO 1346 86.7723 86.7723 86.7723 86.7723       4.79    
RSO 1352 113.9900 113.9900 113.9900 113.9900            
RSO 1462 111.2300 111.2300 111.2300 111.2300            
RSO 1467 118.2000 118.2000 118.2000 118.2000            
RSO 1478 118.8500 118.8500 118.8500 118.8500            
RSO 1486 118.1500 118.1500 118.1500 118.1500            
RSO 1488 93.7615 93.7615 93.7615 93.7615       1.63    
RSO 1491 125.6500 125.6500 125.6500 125.6500            
RSO 1495 108.6900 108.6900 108.6900 108.6900            
RSO 15102 122.5100 122.5100 122.5100 122.5100            
RSO 15105 108.1852 108.1852 108.1852 108.1852 66,366 66,366 66,366   717,948,094 6,013,499
RSO 15112 107.0700 107.0700 107.0700 107.0700            
RSO 15122 112.3900 112.3900 112.3900 112.3900            
RSO 15127 104.3319 104.3319 104.3319 104.3319 30,000 30,000 30,000   316,103,400 2,648,186
RSO 16131 102.5500 102.5500 102.5500 102.5500 120,000 120,000 120,000   1,231,975,200 10,322,196
RSO 16133 100.0000 100.0000 100.0000 100.0000            
RSO 16134 104.3400 104.3400 104.3400 104.3400            
RSO 16141 100.0000 100.0000 100.0000 100.0000            
RSO 16142 106.6800 106.6800 106.6800 106.6800            
RSO 17147 101.3462 101.3462 101.3462 101.3462 13,447 13,447 13,447   136,505,607 1,143,876
RSO 17153 100.4300 100.4300 100.4300 100.4300            
RSO 17154 99.3371 99.3371 99.3371 99.3371 60,000 60,000 60,000 0.40 596,700,600 4,998,181
RSO 17158 100.0000 100.0000 100.0000 100.0000            
RSO 17166                    
TOTAL 105.1737 105.1737 105.1737 105.1737 289,813 289,813 289,813 3.16 2,999,232,901 25,125,938

 

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
RSO 1215 103.9900 103.9900 103.9900 103.9900            
RSO 1319 108.0600 108.0600 108.0600 108.0600            
RSO 1323 88.1513 88.1513 88.1513 88.1513       5.41    
RSO 1329 89.8124 89.8124 89.8124 89.8124       4.41    
RSO 1334 98.1286 98.1286 98.1286 98.1286       3.10    
RSO 1340 97.4298 97.4298 97.4298 97.4298       3.43    
RSO 1346 86.7723 86.7723 86.7723 86.7723       4.93    
RSO 1352 115.4082 115.4082 115.4082 115.4082 10,906 10,906 10,906   126,018,067 1,056,950
RSO 1462 111.2300 111.2300 111.2300 111.2300            
RSO 1467 118.2000 118.2000 118.2000 118.2000            
RSO 1478 118.8500 118.8500 118.8500 118.8500            
RSO 1486 118.1500 118.1500 118.1500 118.1500            
RSO 1488 93.7615 93.7615 93.7615 93.7615       1.66    
RSO 1491 125.6500 125.6500 125.6500 125.6500            
RSO 1495 108.6900 108.6900 108.6900 108.6900            
RSO 15102 122.5100 122.5100 122.5100 122.5100            
RSO 15105 108.4495 108.4500 108.4495 108.4500 26,141 26,141 26,141   284,113,264 2,381,572
RSO 15112 107.3755 107.3755 107.3755 107.3755 13,580 13,580 13,580   146,915,502 1,231,985
RSO 15122 112.0664 112.0664 112.0664 112.0664 25,000 25,000 25,000   276,516,250 2,314,137
RSO 15127 105.3700 105.3700 105.3700 105.3700            
RSO 16131 102.8477 102.8477 102.8477 102.8477 60,000 60,000 60,000   617,120,400 5,178,184
RSO 16133 100.0000 100.0000 100.0000 100.0000            
RSO 16134 105.9091 105.9091 105.9091 105.9091 175,990 175,990 175,990   1,883,056,553 15,794,090
RSO 16141 100.0000 100.0000 100.0000 100.0000            
RSO 16142 106.6800 106.6800 106.6800 106.6800            
RSO 17147 102.1282 102.1282 102.1282 102.1282 30,000 30,000 30,000   306,568,800 2,571,282
RSO 17153 100.7573 100.7991 100.7573 100.7677 100 2,020 100   1,021,861 8,556
RSO 17154 99.8614 99.8614 99.8614 99.8614       0.28    
RSO 17158 99.9400 99.9400 99.9400 99.9400       0.27    
RSO 17166 98.9634 98.9634 98.9634 98.9634       0.53    
TOTAL 105.1714 105.1728 105.1714 105.1718 341,717 343,637 341,717 2.67 3,641,330,697 30,536,756

 

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
RSO 1215 100.00 100.00 100.00 100.00            
RSO 1319 100.00 100.00 100.00 100.00            
RSO 1323 100.00 100.00 100.00 100.00            
RSO 1329 100.00 100.00 100.00 100.00            
RSO 1334 100.00 100.00 100.00 100.00            
RSO 1340 100.00 100.00 100.00 100.00            
RSO 1346 100.00 100.00 100.00 100.00            
RSO 1352 101.24 101.24 101.24 101.24            
RSO 1462 100.00 100.00 100.00 100.00            
RSO 1467 100.00 100.00 100.00 100.00            
RSO 1478 100.00 100.00 100.00 100.00            
RSO 1486 100.00 100.00 100.00 100.00            
RSO 1488 100.00 100.00 100.00 100.00            
RSO 1491 100.00 100.00 100.00 100.00            
RSO 1495 100.00 100.00 100.00 100.00            
RSO 15102 100.00 100.00 100.00 100.00            
RSO 15105 100.24 100.24 100.24 100.24 39.39 39.39 39.39   39.57 39.60
RSO 15112 100.29 100.29 100.29 100.29            
RSO 15122 99.71 99.71 99.71 99.71            
RSO 15127 100.99 100.99 100.99 100.99            
RSO 16131 100.29 100.29 100.29 100.29 50.00 50.00 50.00   50.09 50.17
RSO 16133 100.00 100.00 100.00 100.00            
RSO 16134 101.50 101.50 101.50 101.50            
RSO 16141 100.00 100.00 100.00 100.00            
RSO 16142 100.00 100.00 100.00 100.00            
RSO 17147 100.77 100.77 100.77 100.77 223.10 223.10 223.10   224.58 224.79
RSO 17153 100.33 100.37 100.33 100.34            
RSO 17154 100.53 100.53 100.53 100.53       69.66    
RSO 17158 99.94 99.94 99.94 99.94            
RSO 17166                    
TOTAL 100.00 100.00 100.00 100.00 117.91 118.57 117.91 84.40 121.41 121.53

 

Copyright 2017