03/06/2025 |
Future Roll |
- Financing Level
- Level
- Future Name
- Bloomberg Code
- Future Price
- Roll offset
|
-
138.58 EUR
-
136.59 EUR
-
BTP Jun25
-
IKM5 Comdty
-
120.68 EUR
|
-
138.15 EUR
-
136.08 EUR
-
BTP Sep25
-
IKU5 Comdty
-
120.26 EUR
-
-00.42 EUR
|
27/02/2025 |
Future Roll |
- Financing Level
- Level
- Future Name
- Bloomberg Code
- Future Price
- Roll offset
|
-
139.68 EUR
-
137.62 EUR
-
BTP Mar25
-
IKH5 Comdty
-
120.13 EUR
|
-
139.31 EUR
-
137.22 EUR
-
BTP Jun25
-
IKM5 Comdty
-
119.77 EUR
-
-00.36 EUR
|
22/11/2024 |
Future Roll |
- Financing Level
- Level
- Future Name
- Bloomberg Code
- Future Price
- Roll offset
|
-
141.01 EUR
-
138.89 EUR
-
BTP Dec24
-
IKZ4 Comdty
-
120.17 EUR
|
-
140.43 EUR
-
138.32 EUR
-
BTP Mar25
-
IKH5 Comdty
-
119.60 EUR
-
-00.57 EUR
|
28/08/2024 |
Future Roll |
- Financing Level
- Level
- Future Name
- Bloomberg Code
- Future Price
- Roll offset
|
-
141.72 EUR
-
139.64 EUR
-
BTP Sep24
-
IKU4 Comdty
-
119.53 EUR
|
-
141.67 EUR
-
139.54 EUR
-
BTP Dec24
-
IKZ4 Comdty
-
119.49 EUR
-
-00.04 EUR
|
29/05/2024 |
Future Roll |
- Financing Level
- Level
- Future Name
- Bloomberg Code
- Future Price
- Roll offset
|
-
142.85 EUR
-
140.76 EUR
-
BTP Jun24
-
IKM4 Comdty
-
117.68 EUR
|
-
142.43 EUR
-
140.29 EUR
-
BTP Sep24
-
IKU4 Comdty
-
117.27 EUR
-
-00.41 EUR
|
29/02/2024 |
Future Roll |
- Financing Level
- Level
- Future Name
- Bloomberg Code
- Future Price
- Roll offset
|
-
143.94 EUR
-
141.83 EUR
-
BTP Mar24
-
IKH4 Comdty
-
117.39 EUR
|
-
143.56 EUR
-
141.40 EUR
-
BTP Jun24
-
IKM4 Comdty
-
117.02 EUR
-
-00.37 EUR
|
29/11/2023 |
Future Roll |
- Financing Level
- Level
- Future Name
- Bloomberg Code
- Future Price
- Roll offset
|
-
145.30 EUR
-
143.18 EUR
-
BTP Dec23
-
IKZ3 Comdty
-
114.02 EUR
|
-
144.67 EUR
-
142.49 EUR
-
BTP Mar24
-
IKH4 Comdty
-
113.39 EUR
-
-00.63 EUR
|
30/08/2023 |
Future Roll |
- Financing Level
- Level
- Future Name
- Bloomberg Code
- Future Price
- Roll offset
|
-
146.51 EUR
-
144.37 EUR
-
BTP Sep23
-
IKU3 Comdty
-
115.18 EUR
|
-
146.03 EUR
-
143.84 EUR
-
BTP Dec23
-
IKZ3 Comdty
-
114.71 EUR
-
-00.47 EUR
|
31/05/2023 |
Future Roll |
- Financing Level
- Level
- Future Name
- Bloomberg Code
- Future Price
- Roll offset
|
-
148.04 EUR
-
145.88 EUR
-
BTP Jun23
-
IKM3 Comdty
-
114.12 EUR
|
-
147.25 EUR
-
145.03 EUR
-
BTP Sep23
-
IKU3 Comdty
-
113.33 EUR
-
-00.79 EUR
|
01/03/2023 |
Future Roll |
- Financing Level
- Level
- Future Name
- Bloomberg Code
- Future Price
- Roll offset
|
-
149.58 EUR
-
147.39 EUR
-
BTP Mar23
-
IKH3 Comdty
-
112.50 EUR
|
-
148.79 EUR
-
146.55 EUR
-
BTP Jun23
-
IKM3 Comdty
-
111.71 EUR
-
-00.79 EUR
|
24/11/2022 |
Future Roll |
- Financing Level
- Level
- Future Name
- Bloomberg Code
- Future Price
- Roll offset
|
-
153.91 EUR
-
151.62 EUR
-
BTP Dec22
-
IKZ2 Comdty
-
119.19 EUR
|
-
150.38 EUR
-
148.12 EUR
-
BTP Mar23
-
IKH3 Comdty
-
115.67 EUR
-
-03.52 EUR
|
30/08/2022 |
Future Roll |
- Financing Level
- Level
- Future Name
- Bloomberg Code
- Future Price
- Roll offset
|
-
156.46 EUR
-
154.17 EUR
-
BTP Sep22
-
IKU2 Comdty
-
120.05 EUR
|
-
154.64 EUR
-
152.32 EUR
-
BTP Dec22
-
IKZ2 Comdty
-
118.24 EUR
-
-01.81 EUR
|
23/05/2022 |
Future Roll |
- Financing Level
- Level
- Future Name
- Bloomberg Code
- Future Price
- Roll offset
|
-
159.53 EUR
-
157.39 EUR
-
BTP Jun22
-
IKM2 Comdty
-
128.45 EUR
|
-
157.31 EUR
-
154.95 EUR
-
BTP Sep22
-
IKU2 Comdty
-
126.26 EUR
-
-02.19 EUR
|
28/02/2022 |
Future Roll |
- Financing Level
- Level
- Future Name
- Bloomberg Code
- Future Price
- Roll offset
|
-
159.85 EUR
-
157.48 EUR
-
BTP Mar22
-
IKH2 Comdty
-
140.37 EUR
|
-
160.25 EUR
-
157.84 EUR
-
BTP Jun22
-
IKM2 Comdty
-
140.80 EUR
-
0.43 EUR
|
06/12/2021 |
Future Roll |
- Financing Level
- Level
- Future Name
- Bloomberg Code
- Future Price
- Roll offset
|
-
162.78 EUR
-
160.43 EUR
-
BTP Dec21
-
IKZ1 Comdty
-
151.61 EUR
|
-
160.57 EUR
-
158.15 EUR
-
BTP Mar22
-
IKH2 Comdty
-
149.43 EUR
-
-02.18 EUR
|
03/09/2021 |
Future Roll |
- Financing Level
- Level
- Future Name
- Bloomberg Code
- Future Price
- Roll offset
|
-
163.05 EUR
-
160.69 EUR
-
BTP Sep21
-
IKU1 Comdty
-
153.83 EUR
|
-
163.60 EUR
-
161.14 EUR
-
BTP Dec21
-
IKZ1 Comdty
-
154.39 EUR
-
0.56 EUR
|
02/06/2021 |
Future Roll |
- Financing Level
- Level
- Future Name
- Bloomberg Code
- Future Price
- Roll offset
|
-
161.19 EUR
-
158.87 EUR
-
BTP Jun21
-
IKM1 Comdty
-
147.83 EUR
|
-
163.88 EUR
-
161.42 EUR
-
BTP Sep21
-
IKU1 Comdty
-
150.53 EUR
-
2.70 EUR
|
24/02/2021 |
Future Roll |
- Financing Level
- Level
- Future Name
- Bloomberg Code
- Future Price
- Roll offset
|
-
163.98 EUR
-
161.53 EUR
-
BTP Mar21
-
IKH1 Comdty
-
150.97 EUR
|
-
162.06 EUR
-
159.63 EUR
-
BTP Jun21
-
IKM1 Comdty
-
149.06 EUR
-
-01.91 EUR
|
26/11/2020 |
Future Roll |
- Financing Level
- Level
- Future Name
- Bloomberg Code
- Future Price
- Roll offset
|
-
164.92 EUR
-
162.46 EUR
-
BTP Dec20
-
IKZ0 Comdty
-
151.49 EUR
|
-
164.80 EUR
-
162.32 EUR
-
BTP Mar21
-
IKH1 Comdty
-
151.38 EUR
-
-00.11 EUR
|
27/08/2020 |
Future Roll |
- Financing Level
- Level
- Future Name
- Bloomberg Code
- Future Price
- Roll offset
|
-
167.66 EUR
-
165.19 EUR
-
BTP Sep20
-
IKU0 Comdty
-
146.86 EUR
|
-
165.74 EUR
-
163.25 EUR
-
BTP Dec20
-
IKZ0 Comdty
-
144.95 EUR
-
-01.91 EUR
|
28/05/2020 |
Future Roll |
- Financing Level
- Level
- Future Name
- Bloomberg Code
- Future Price
- Roll offset
|
-
170.46 EUR
-
167.96 EUR
-
BTP Jun20
-
IKM0 Comdty
-
141.51 EUR
|
-
168.50 EUR
-
165.97 EUR
-
BTP Sep20
-
IKU0 Comdty
-
139.56 EUR
-
-01.95 EUR
|
27/02/2020 |
Future Roll |
- Financing Level
- Level
- Future Name
- Bloomberg Code
- Future Price
- Roll offset
|
-
170.70 EUR
-
168.18 EUR
-
BTP Mar20
-
IKH0 Comdty
-
146.75 EUR
|
-
171.32 EUR
-
168.74 EUR
-
BTP Jun20
-
IKM0 Comdty
-
147.38 EUR
-
0.63 EUR
|
04/12/2019 |
Future Roll |
- Financing Level
- Level
- Future Name
- Bloomberg Code
- Future Price
- Roll offset
|
-
169.62 EUR
-
167.19 EUR
-
BTP Dec29
-
IKZ9 Comdty
-
139.93 EUR
|
-
171.49 EUR
-
168.92 EUR
-
BTP Mar20
-
IKH0 Comdty
-
141.81 EUR
-
1.88 EUR
|
04/09/2019 |
Future Roll |
- Financing Level
- Level
- Future Name
- Bloomberg Code
- Future Price
- Roll offset
|
-
172.25 EUR
-
169.80 EUR
-
BTP Sep29
-
IKU9 Comdty
-
146.49 EUR
|
-
170.47 EUR
-
167.92 EUR
-
BTP Dec29
-
IKZ9 Comdty
-
144.72 EUR
-
-01.77 EUR
|