Treasury BONDS Nominee in EUR (secondary sales)

Prime Listing

Secondary sales

Treasury BONDS Nominee in €UR 


EoM

(end of the month)


RSO 1101

DBFTFR-RSMFRSD 82183; Maturity Date:16.2.2026; Nominal value of one bond:1000; Interest rate:5.85%; Number inclusion bonds in trading:144281; Day the last trading:5.2.2026;

RSO 1330

DBFTFR-RSMFRSD2 6602; Maturity Date:18.4.2018; Nominal value of one bond:1000; Interest rate:4.5%; Number inclusion bonds in trading:43311; Day the last trading:9.4.2018;

RSO 1343

DBFTFR-RSMFRSD 42914; Maturity Date:22.8.2018; Nominal value of one bond:1000; Interest rate:4.5%; Number inclusion bonds in trading:45854; Day the last trading:13.8.2018;

RSO 1347

DBFTFR-RSMFRSD 54711; Maturity Date:10.10.2018; Nominal value of one bond:1000; Interest rate:4.5%; Number inclusion bonds in trading:42509; Day the last trading:1.10.2018;

RSO 1459

DBFTFR-RSMFRSD 24557; Maturity Date:31.1.2019; Nominal value of one bond:1000; Interest rate:4.5%; Number inclusion bonds in trading:48568; Day the last trading:22.1.2019;

RSO 1471

DBFTFR-RSMFRSD 70022; Maturity Date:11.4.2024; Nominal value of one bond:1000; Interest rate:5%; Number inclusion bonds in trading:125000; Day the last trading:2.4.2024;

RSO 1473

DBFTFR-RSMFRSD 31552; Maturity Date:24.4.2019; Nominal value of one bond:1000; Interest rate:4.5%; Number inclusion bonds in trading:46803; Day the last trading:15.4.2019;

RSO 1487

DBFTFR-RSMFRSD 22452; Maturity Date:28.8.2019; Nominal value of one bond:1000; Interest rate:4%; Number inclusion bonds in trading:75000; Day the last trading:19.8.2019;

RSO 1498

DBFTFR-RSMFRSD 45081; Maturity Date:25.12.2017; Nominal value of one bond:1000; Interest rate:4%; Number inclusion bonds in trading:50000; Day the last trading:14.12.2017;

RSO 15101

DBFTFR-RSMFRSD 20662; Maturity Date:23.1.2018; Nominal value of one bond:1000; Interest rate:4%; Number inclusion bonds in trading:77534; Day the last trading:12.1.2018;

RSO 15107

DBFTFR-RSMFRSD 11174; Maturity Date:25.03.2020; Nominal value of one bond:1000; Interest rate:4%; Number inclusion bonds in trading:82950; Day the last trading:16.3.2020;

RSO 15111

DBFTFR-RSMFRSD 81227; Maturity Date:24.4.2018; Nominal value of one bond:1000; Interest rate:3.5%; Number inclusion bonds in trading:41896; Day the last trading:13.4.2018;

RSO 15117

DBFTFR-RSMFRSD 51543; Maturity Date:23.7.2018; Nominal value of one bond:1000; Interest rate:2.5%; Number inclusion bonds in trading:34606; Day the last trading:12.7.2018;

RSO 15118

DBFTFR-RSMFRSD 84510; Maturity Date:30.7.2025; Nominal value of one bond:1000; Interest rate:3.5%; Number inclusion bonds in trading:100000; Day the last trading:21.7.2025;

RSO 15125

DBFTFR-RSMFRSD 76193; Maturity Date:29.10.2020; Nominal value of one bond:1000; Interest rate:3%; Number inclusion bonds in trading:50000; Day the last trading:20.10.2020;

RSO 15128

DBFTFR-RSMFRSD 78603; Maturity Date:24.12.2017; Nominal value of one bond:1000; Interest rate:2%; Number inclusion bonds in trading:11100; Day the last trading:14.12.2017;

RSO 15129

DBFTFR-RSMFRSD 23658; Maturity Date:28.12.2018; Nominal value of one bond:1000; Interest rate:2.5%; Number inclusion bonds in trading:23165; Day the last trading:19.12.2018;

RSO 16130

DBFTFR-RSMFRSD 17692; Maturity Date:25.1.2019; Nominal value of one bond:1000; Interest rate:2%; Number inclusion bonds in trading:150000; Day the last trading:16.1.2019;

RSO 16132

DBFTFR-RSMFRSD 87653; Maturity Date:3.2.2018; Nominal value of one bond:1000; Interest rate:1.5%; Number inclusion bonds in trading:100000; Day the last trading:25.1.2018;

RSO 16135

DBFTFR-RSMFRSD 10135; Maturity Date:24.3.2021; Nominal value of one bond:1000; Interest rate:2.5%; Number inclusion bonds in trading:75000; Day the last trading:15.3.2021;

RSO 16136

DBFTFR-RSMFRSD 41338; Maturity Date:28.3.2018; Nominal value of one bond:1000; Interest rate:1.5%; Number inclusion bonds in trading:57496; Day the last trading:19.3.2018;

RSO 16137

DBFTFR-RSMFRSD 26610; Maturity Date:27.5.2026; Nominal value of one bond:1000; Interest rate:3.5%; Number inclusion bonds in trading:119997; Day the last trading:18.5.2026;

RSO 16138

DBFTFR-RSMFRSD 11661; Maturity Date:13.6.2018; Nominal value of one bond:1000; Interest rate:1.5%; Number inclusion bonds in trading:69880; Day the last trading:4.6.2018;

RSO 16139

DBFTFR-RSMFRSD 87513; Maturity Date:20.6.2019; Nominal value of one bond:1000; Interest rate:2%; Number inclusion bonds in trading:99884; Day the last trading:11.6.2019;

RSO 16140

DBFTFR-RSMFRSD 79742; Maturity Date:24.6.2019; Nominal value of one bond:1000; Interest rate:2%; Number inclusion bonds in trading:51360; Day the last trading:13.6.2019;

RSO 16143

DBFTFR-RSMFRSD 39605; Maturity Date:1.8.2018; Nominal value of one bond:1000; Interest rate:1%; Number inclusion bonds in trading:23003; Day the last trading:23.7.2018;

RSO 16144

DBFTFR-RSMFRSD 32139; Maturity Date:12.9.2021; Nominal value of one bond:1000; Interest rate:2.5%; Number inclusion bonds in trading:100000; Day the last trading:2.9.2021;

RSO 16145

DBFTFR-RSMFRSD 72374; Maturity Date:21.10.2031; Nominal value of one bond:1000; Interest rate:3.75%; Number inclusion bonds in trading:75000; Day the last trading:10.10.2031;

RSO 16146

DBFTFR-RSMFRSD 69206; Maturity Date:8.11.2018; Nominal value of one bond:1000; Interest rate:1%; Number inclusion bonds in trading:23455; Day the last trading:30.10.2018;

RSO 17148

DBFTFR-RSMFRSD 91820; Maturity Date:13.1.2020; Nominal value of one bond:1000; Interest rate:2%; Number inclusion bonds in trading:57928; Day the last trading:31.12.2019;

RSO 17149

DBFTFR-RSMFRSD 34507; Maturity Date:20.2.2019; Nominal value of one bond:1000; Interest rate:1%; Number inclusion bonds in trading:71515; Day the last trading:11.2.2019;

RSO 17150

DBFTFR – RSMFRSD O99; Maturity Date:23.2.2022; Nominal value of one bond:1000; Interest rate:2.5%; Number inclusion bonds in trading:98420; Day the last trading:14.2.2022;

RSO 17151

DBFTFR-RSMFRSD 59793; Maturity Date:17.3.2027; Nominal value of one bond:1000; Interest rate:3.5%; Number inclusion bonds in trading:82092; Day the last trading:8.3.2027;

RSO 17152

DBFTFR-RSMFRSD 89360; Maturity Date:24.3.2020; Nominal value of one bond:1000; Interest rate:2.0%; Number inclusion bonds in trading:34619; Day the last trading:13.3.2020;

RSO 17155

DNFTFR-RSMFRSD 71913; Maturity Date:25.5.2019; Nominal value of one bond:1000; Interest rate:1.0%; Number inclusion bonds in trading:49630; Day the last trading:16.5.2019;

RSO 17156

DNFTFR-RSMFRSD 72119; Maturity Date:2.6.2022; Nominal value of one bond:1000; Interest rate:2.5%; Number inclusion bonds in trading:100000; Day the last trading:24.5.2022;

RSO 17157

DNFTFR-RSMFRSD 46915; Maturity Date:23.6.2020; Nominal value of one bond:1000; Interest rate:2.0%; Number inclusion bonds in trading:47378; Day the last trading:12.6.2020;

RSO 17160

DNFTFR-RSMFRSD 33699; Maturity Date:14.7.2019; Nominal value of one bond:1000; Interest rate:1.0%; Number inclusion bonds in trading:8400; Day the last trading:4.7.2019;

RSO 17161

DNFTFR-RSMFRSD 82019; Maturity Date:24.7.2022; Nominal value of one bond:1000; Interest rate:2.25%; Number inclusion bonds in trading:75000; Day the last trading:13.7.2022;

RSO 17162

DNFTFR-RSMFRSD 68802; Maturity Date:8.9.2032; Nominal value of one bond:1000; Interest rate:3.75%; Number inclusion bonds in trading:52601; Day the last trading:30.8.2032;

RSO 17163

DNFTFR-RSMFRSD 52145; Maturity Date:18.9.2019; Nominal value of one bond:1000; Interest rate:1.0%; Number inclusion bonds in trading:26800; Day the last trading:9.9.2019;

RSO 17165

DNFTFR-RSMFRSD 92984; Maturity Date:25.9.2020; Nominal value of one bond:1000; Interest rate:1.5%; Number inclusion bonds in trading:50000; Day the last trading:16.9.2020;


Source: BELEX

Copyright 2017