Treasury BONDS Nominee in RSD (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
RSO1323 88.1513 88.1513 88.1513 88.1513       5.83    
RSO1329 89.8124 89.8124 89.8124 89.8124       4.73    
RSO1334 98.1286 98.1286 98.1286 98.1286       4.27    
RSO1340 97.4298 97.4298 97.4298 97.4298       4.40    
RSO1346 86.7723 86.7723 86.7723 86.7723       5.23    
RSO1352 106.3310 106.3310 106.3310 106.3310 10,906 10,906 10,906   116,076,811 977,390
RSO1462 111.2300 111.2300 111.2300 111.2300            
RSO1467 118.2000 118.2000 118.2000 118.2000            
RSO1478 122.6419 122.6419 122.6419 122.6419 5,030 5,030 10,000   61,874,602 519,405
RSO1486 112.8400 112.8400 112.8400 112.8400 30 2,030 1,000   343,920 2,903
RSO1488 120.8400 120.8400 120.8400 120.8400            
RSO1491 125.6500 125.6500 125.6500 125.6500            
RSO15102 122.5100 122.5100 122.5100 122.5100            
RSO15105 109.1910 109.1910 109.1910 109.1910 140,000 140,000 140,000   1,528,197,055 12,796,756
RSO15112 108.6024 108.6033 108.6024 108.6033 26,125 26,125 26,125   283,873,464 2,372,849
RSO15122 110.9738 110.9738 110.9738 110.9738 13,369 13,369 13,369   148,382,397 1,242,432
RSO16133 100.0000 100.0000 100.0000 100.0000            
RSO16134 107.4462 107.4462 107.4462 107.4462 44,666 44,666 44,666   480,354,654 4,032,522
RSO16141 100.0000 100.0000 100.0000 100.0000            
RSO16142 106.6800 106.6800 106.6800 106.6800            
RSO17147 102.9005 102.9005 102.9005 102.9005 17,024 17,024 17,024   175,397,251 1,476,880
RSO17153 103.7814 103.7814 103.7814 103.7814 350 350 350   3,649,100 30,659
RSO17154 101.5729 101.5729 101.5729 101.5729 18,530 18,530 23,500   188,241,165 1,582,897
RSO17158 100.0000 100.0000 100.0000 100.0000            
RSO17166 99.1229 99.1229 99.1229 99.1229 11,800 11,800 11,800 0.56 118,098,648 998,357
TOTAL 106.0323 106.0324 106.0323 106.0324 287,830 289,830 298,740 4.17 3,104,489,067 26,033,050

 

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
RSO1323 88.1513 88.1513 88.1513 88.1513       6.08    
RSO1329 89.8124 89.8124 89.8124 89.8124       4.92    
RSO1334 98.1286 98.1286 98.1286 98.1286       5.34    
RSO1340 97.4298 97.4298 97.4298 97.4298       5.17    
RSO1346 86.7723 86.7723 86.7723 86.7723       5.41    
RSO1352 106.4300 106.4300 106.4300 106.4300            
RSO1462 111.2300 111.2300 111.2300 111.2300            
RSO1467 123.1605 123.1681 123.1605 123.1643 80,000 80,000 80,000   1,001,708,400 8,435,834
RSO1478 124.5800 124.5800 124.5800 124.5800            
RSO1486 114.5957 114.5957 114.5957 114.5957 15,950 15,950 15,950   181,363,463 1,527,361
RSO1488 121.9976 121.9976 121.9976 121.9976 25,000 25,000 25,000   306,772,000 2,587,767
RSO1491 125.6500 125.6500 125.6500 125.6500            
RSO15102 122.5100 122.5100 122.5100 122.5100            
RSO15105 109.4119 109.4119 109.4119 109.4119 30,000 30,000 30,000   328,603,500 2,771,926
RSO15112 108.8833 108.8833 108.8833 108.8833 71,198 71,198 71,198   777,142,966 6,551,183
RSO15122 110.9900 110.9900 110.9900 110.9900            
RSO16133 100.0000 100.0000 100.0000 100.0000            
RSO16134 107.7690 107.7700 107.7690 107.7695 290,000 290,000 290,000   3,129,571,510 26,397,192
RSO16141 100.0000 100.0000 100.0000 100.0000            
RSO16142 106.6800 106.6800 106.6800 106.6800            
RSO17147 102.2548 102.2548 102.2548 102.2548 35,708 35,708 35,708 0.03 363,559,594 3,058,806
RSO17153 104.4395 104.4395 104.4395 104.4395 20,000 20,000 20,000   209,101,600 1,763,871
RSO17154 102.8500 102.8500 102.8500 102.8500            
RSO17158 100.0000 100.0000 100.0000 100.0000            
RSO17166 100.0486 100.0486 100.0486 100.0486 51,400 51,400 51,400 0.01 514,088,152 4,336,129
TOTAL 106.5510 106.5514 106.5510 106.5512 619,256 619,256 619,256 3.85 6,811,911,185 57,430,069

 

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
RSO1323 100.00 100.00 100.00 100.00       104.26    
RSO1329 100.00 100.00 100.00 100.00       104.05    
RSO1334 100.00 100.00 100.00 100.00       125.08    
RSO1340 100.00 100.00 100.00 100.00       117.57    
RSO1346 100.00 100.00 100.00 100.00       103.37    
RSO1352 100.09 100.09 100.09 100.09            
RSO1462 100.00 100.00 100.00 100.00            
RSO1467 104.20 104.20 104.20 104.20            
RSO1478 101.58 101.58 101.58 101.58            
RSO1486 101.56 101.56 101.56 101.56 53,166.67 785.71 1,595.00   52,734.20 52,614.29
RSO1488 100.96 100.96 100.96 100.96            
RSO1491 100.00 100.00 100.00 100.00            
RSO15102 100.00 100.00 100.00 100.00            
RSO15105 100.20 100.20 100.20 100.20 21.43 21.43 21.43   21.50 21.66
RSO15112 100.26 100.26 100.26 100.26 272.53 272.53 272.53   273.76 276.09
RSO15122 100.01 100.01 100.01 100.01            
RSO16133 100.00 100.00 100.00 100.00            
RSO16134 100.30 100.30 100.30 100.30 649.26 649.26 649.26   651.51 654.61
RSO16141 100.00 100.00 100.00 100.00            
RSO16142 100.00 100.00 100.00 100.00            
RSO17147 99.37 99.37 99.37 99.37 209.75 209.75 209.75   207.28 207.11
RSO17153 100.63 100.63 100.63 100.63 5,714.29 5,714.29 5,714.29   5,730.22 5,753.18
RSO17154 101.26 101.26 101.26 101.26            
RSO17158 100.00 100.00 100.00 100.00            
RSO17166 100.93 100.93 100.93 100.93 435.59 435.59 435.59 1.02 435.30 434.33
TOTAL 100.49 100.49 100.49 100.49 215.15 213.66 207.29 92.35 219.42 220.60

 

Copyright 2018