27/02/2025 |
Future Roll |
- Financing Level
- Level
- Future Name
- Bloomberg Code
- Future Price
- Roll offset
|
-
166.90 EUR
-
164.44 EUR
-
BUND Mar25
-
RXH5 Comdty
-
132.40 EUR
|
-
166.01 EUR
-
163.52 EUR
-
BUND Jun25
-
RXM5 Comdty
-
131.52 EUR
-
-00.88 EUR
|
22/11/2024 |
Future Roll |
- Financing Level
- Level
- Future Name
- Bloomberg Code
- Future Price
- Roll offset
|
-
166.33 EUR
-
163.83 EUR
-
BUND Dec24
-
RXZ4 Comdty
-
132.35 EUR
|
-
167.79 EUR
-
165.27 EUR
-
BUND Mar25
-
RXH5 Comdty
-
133.82 EUR
-
1.47 EUR
|
28/08/2024 |
Future Roll |
- Financing Level
- Level
- Future Name
- Bloomberg Code
- Future Price
- Roll offset
|
-
167.63 EUR
-
165.16 EUR
-
BUND Sep24
-
RXU4 Comdty
-
134.06 EUR
|
-
167.12 EUR
-
164.61 EUR
-
BUND Dec24
-
RXZ4 Comdty
-
133.56 EUR
-
-00.5 EUR
|
29/05/2024 |
Future Roll |
- Financing Level
- Level
- Future Name
- Bloomberg Code
- Future Price
- Roll offset
|
-
167.74 EUR
-
165.28 EUR
-
BUND Jun24
-
RXM4 Comdty
-
130.40 EUR
|
-
168.47 EUR
-
165.94 EUR
-
BUND Sep24
-
RXU4 Comdty
-
131.14 EUR
-
0.74 EUR
|
29/02/2024 |
Future Roll |
- Financing Level
- Level
- Future Name
- Bloomberg Code
- Future Price
- Roll offset
|
-
168.96 EUR
-
166.49 EUR
-
BUND Mar24
-
RXH4 Comdty
-
132.29 EUR
|
-
168.57 EUR
-
166.04 EUR
-
BUND Jun24
-
RXM4 Comdty
-
131.91 EUR
-
-00.38 EUR
|
29/11/2023 |
Future Roll |
- Financing Level
- Level
- Future Name
- Bloomberg Code
- Future Price
- Roll offset
|
-
169.48 EUR
-
166.99 EUR
-
BUND Dec23
-
RXZ3 Comdty
-
131.24 EUR
|
-
169.82 EUR
-
167.26 EUR
-
BUND Mar24
-
RXH4 Comdty
-
131.59 EUR
-
0.35 EUR
|
30/08/2023 |
Future Roll |
- Financing Level
- Level
- Future Name
- Bloomberg Code
- Future Price
- Roll offset
|
-
170.87 EUR
-
168.38 EUR
-
BUND Sep23
-
RXU3 Comdty
-
132.41 EUR
|
-
170.33 EUR
-
167.77 EUR
-
BUND Dec23
-
RXZ3 Comdty
-
131.87 EUR
-
-00.54 EUR
|
31/05/2023 |
Future Roll |
- Financing Level
- Level
- Future Name
- Bloomberg Code
- Future Price
- Roll offset
|
-
172.46 EUR
-
169.94 EUR
-
BUND Jun23
-
RXM3 Comdty
-
134.17 EUR
|
-
171.73 EUR
-
169.15 EUR
-
BUND Sep23
-
RXU3 Comdty
-
133.45 EUR
-
-00.72 EUR
|
01/03/2023 |
Future Roll |
- Financing Level
- Level
- Future Name
- Bloomberg Code
- Future Price
- Roll offset
|
-
174.30 EUR
-
171.74 EUR
-
BUND Mar23
-
RXH3 Comdty
-
132.97 EUR
|
-
173.33 EUR
-
170.72 EUR
-
BUND Jun23
-
RXM3 Comdty
-
132.01 EUR
-
-00.96 EUR
|
24/11/2022 |
Future Roll |
- Financing Level
- Level
- Future Name
- Bloomberg Code
- Future Price
- Roll offset
|
-
175.93 EUR
-
173.30 EUR
-
BUND Dec22
-
RXZ2 Comdty
-
140.40 EUR
|
-
175.23 EUR
-
172.59 EUR
-
BUND Mar23
-
RXH3 Comdty
-
139.71 EUR
-
-00.69 EUR
|
30/08/2022 |
Future Roll |
- Financing Level
- Level
- Future Name
- Bloomberg Code
- Future Price
- Roll offset
|
-
179.17 EUR
-
176.55 EUR
-
BUND Sep22
-
RXU2 Comdty
-
148.22 EUR
|
-
176.75 EUR
-
174.09 EUR
-
BUND Dec22
-
RXZ2 Comdty
-
145.81 EUR
-
-02.41 EUR
|
23/05/2022 |
Future Roll |
- Financing Level
- Level
- Future Name
- Bloomberg Code
- Future Price
- Roll offset
|
-
179.67 EUR
-
177.25 EUR
-
BUND Jun22
-
RXM2 Comdty
-
153.40 EUR
|
-
180.15 EUR
-
177.44 EUR
-
BUND Sep22
-
RXU2 Comdty
-
153.91 EUR
-
0.51 EUR
|
28/02/2022 |
Future Roll |
- Financing Level
- Level
- Future Name
- Bloomberg Code
- Future Price
- Roll offset
|
-
183.42 EUR
-
180.70 EUR
-
BUND Mar22
-
RXH2 Comdty
-
166.83 EUR
|
-
180.48 EUR
-
177.77 EUR
-
BUND Jun22
-
RXM2 Comdty
-
163.92 EUR
-
-02.91 EUR
|
06/12/2021 |
Future Roll |
- Financing Level
- Level
- Future Name
- Bloomberg Code
- Future Price
- Roll offset
|
-
182.58 EUR
-
179.94 EUR
-
BUND Dec21
-
RXZ1 Comdty
-
172.62 EUR
|
-
184.25 EUR
-
181.48 EUR
-
BUND Mar22
-
RXH2 Comdty
-
174.32 EUR
-
1.70 EUR
|
03/09/2021 |
Future Roll |
- Financing Level
- Level
- Future Name
- Bloomberg Code
- Future Price
- Roll offset
|
-
186.38 EUR
-
183.68 EUR
-
BUND Sep21
-
RXU1 Comdty
-
175.58 EUR
|
-
183.50 EUR
-
180.74 EUR
-
BUND Dec21
-
RXZ1 Comdty
-
172.71 EUR
-
-02.87 EUR
|
02/06/2021 |
Future Roll |
- Financing Level
- Level
- Future Name
- Bloomberg Code
- Future Price
- Roll offset
|
-
185.79 EUR
-
183.11 EUR
-
BUND Jun21
-
RXM1 Comdty
-
170.03 EUR
|
-
187.34 EUR
-
184.52 EUR
-
BUND Sep21
-
RXU1 Comdty
-
171.59 EUR
-
1.56 EUR
|
24/02/2021 |
Future Roll |
- Financing Level
- Level
- Future Name
- Bloomberg Code
- Future Price
- Roll offset
|
-
189.68 EUR
-
186.84 EUR
-
BUND Mar21
-
RXH1 Comdty
-
173.98 EUR
|
-
186.79 EUR
-
183.98 EUR
-
BUND Jun21
-
RXM1 Comdty
-
171.10 EUR
-
-02.88 EUR
|
26/11/2020 |
Future Roll |
- Financing Level
- Level
- Future Name
- Bloomberg Code
- Future Price
- Roll offset
|
-
188.27 EUR
-
185.46 EUR
-
BUND Dec20
-
RXZ0 Comdty
-
175.32 EUR
|
-
190.62 EUR
-
187.76 EUR
-
BUND Mar21
-
RXH1 Comdty
-
177.68 EUR
-
2.36 EUR
|
27/08/2020 |
Future Roll |
- Financing Level
- Level
- Future Name
- Bloomberg Code
- Future Price
- Roll offset
|
-
192.06 EUR
-
189.22 EUR
-
BUND Sep20
-
RXU0 Comdty
-
175.66 EUR
|
-
189.22 EUR
-
186.37 EUR
-
BUND Dec20
-
RXZ0 Comdty
-
172.83 EUR
-
-02.83 EUR
|
28/05/2020 |
Future Roll |
- Financing Level
- Level
- Future Name
- Bloomberg Code
- Future Price
- Roll offset
|
-
189.84 EUR
-
187.05 EUR
-
BUND Jun20
-
RXM0 Comdty
-
172.42 EUR
|
-
193.02 EUR
-
190.12 EUR
-
BUND Sep20
-
RXU0 Comdty
-
175.61 EUR
-
3.19 EUR
|
27/02/2020 |
Future Roll |
- Financing Level
- Level
- Future Name
- Bloomberg Code
- Future Price
- Roll offset
|
-
193.57 EUR
-
190.72 EUR
-
BUND Mar20
-
RXH0 Comdty
-
175.64 EUR
|
-
190.79 EUR
-
187.93 EUR
-
BUND Jun20
-
RXM0 Comdty
-
172.87 EUR
-
-02.77 EUR
|
04/12/2019 |
Future Roll |
- Financing Level
- Level
- Future Name
- Bloomberg Code
- Future Price
- Roll offset
|
-
192.62 EUR
-
189.85 EUR
-
BUND Dec29
-
RXZ9 Comdty
-
170.03 EUR
|
-
194.48 EUR
-
191.56 EUR
-
BUND Mar20
-
RXH0 Comdty
-
171.90 EUR
-
1.87 EUR
|
04/09/2019 |
Future Roll |
- Financing Level
- Level
- Future Name
- Bloomberg Code
- Roll offset
|
-
196.42 EUR
-
193.61 EUR
-
BUND Sep29
-
RXU9 Comdty
|
-
193.58 EUR
-
190.69 EUR
-
BUND Dec29
-
RXZ9 Comdty
-
- EUR
|
04/06/2019 |
Future Roll |
- Financing Level
- Level
- Future Name
- Bloomberg Code
- Future Price
- Roll offset
|
-
194.99 EUR
-
192.21 EUR
-
BUND Jun29
-
RXM9 Comdty
-
168.47 EUR
|
-
197.41 EUR
-
194.46 EUR
-
BUND Sep29
-
RXU9 Comdty
-
170.90 EUR
-
2.43 EUR
|
07/03/2019 |
Future Roll |
- Financing Level
- Level
- Future Name
- Bloomberg Code
- Future Price
- Roll offset
|
-
198.52 EUR
-
195.69 EUR
-
BUND Mar29
-
RXH9 Comdty
-
165.76 EUR
|
-
195.95 EUR
-
193.01 EUR
-
BUND Jun29
-
RXM9 Comdty
-
163.20 EUR
-
-02.56 EUR
|
04/12/2018 |
Future Roll |
- Financing Level
- Level
- Future Name
- Bloomberg Code
- Future Price
- Roll offset
|
-
198.69 EUR
-
195.84 EUR
-
BUND Dec28
-
RXZ8 Comdty
-
161.32 EUR
|
-
199.54 EUR
-
196.55 EUR
-
BUND Mar29
-
RXH9 Comdty
-
162.18 EUR
-
0.86 EUR
|
04/09/2018 |
Future Roll |
- Financing Level
- Level
- Future Name
- Bloomberg Code
- Future Price
- Roll offset
|
-
202.20 EUR
-
199.32 EUR
-
BUND Sep28
-
RXU8 Comdty
-
163.09 EUR
|
-
199.68 EUR
-
196.69 EUR
-
BUND Dec28
-
RXZ8 Comdty
-
160.58 EUR
-
-02.51 EUR
|
06/06/2018 |
Future Roll |
- Financing Level
- Level
- Future Name
- Bloomberg Code
- Future Price
- Roll offset
|
-
203.30 EUR
-
200.42 EUR
-
BUND Jun28
-
RXM8 Comdty
-
161.08 EUR
|
-
203.21 EUR
-
200.16 EUR
-
BUND Sep28
-
RXU8 Comdty
-
161.00 EUR
-
-00.08 EUR
|
07/03/2018 |
Future Roll |
- Financing Level
- Level
- Future Name
- Bloomberg Code
- Future Price
- Roll offset
|
-
207.03 EUR
-
204.08 EUR
-
BUND Mar28
-
RXH8 Comdty
-
159.72 EUR
|
-
204.32 EUR
-
201.26 EUR
-
BUND Jun28
-
RXM8 Comdty
-
157.02 EUR
-
-02.7 EUR
|
05/12/2017 |
Future Roll |
- Financing Level
- Level
- Future Name
- Bloomberg Code
- Future Price
- Roll offset
|
-
208.39 EUR
-
205.42 EUR
-
BUND Dec27
-
RXZ7 Comdty
-
163.26 EUR
|
-
208.08 EUR
-
204.96 EUR
-
BUND Mar28
-
RXH8 Comdty
-
162.96 EUR
-
-00.3 EUR
|
06/09/2017 |
Future Roll |
- Financing Level
- Level
- Future Name
- Bloomberg Code
- Future Price
- Roll offset
|
-
212.32 EUR
-
209.32 EUR
-
BUND Sep27
-
RXU7 Comdty
-
164.90 EUR
|
-
209.42 EUR
-
206.29 EUR
-
BUND Dec27
-
RXZ7 Comdty
-
162.01 EUR
-
-02.89 EUR
|
06/06/2017 |
Future Roll |
- Financing Level
- Level
- Future Name
- Bloomberg Code
- Future Price
- Roll offset
|
-
211.43 EUR
-
208.43 EUR
-
BUND Jun27
-
RXM7 Comdty
-
162.51 EUR
|
-
213.40 EUR
-
210.20 EUR
-
BUND Sep27
-
RXU7 Comdty
-
164.49 EUR
-
1.98 EUR
|
07/03/2017 |
Future Roll |
- Financing Level
- Level
- Future Name
- Bloomberg Code
- Future Price
- Roll offset
|
-
215.77 EUR
-
212.70 EUR
-
BUND Mar27
-
RXH7 Comdty
-
164.39 EUR
|
-
212.49 EUR
-
209.31 EUR
-
BUND Jun27
-
RXM7 Comdty
-
161.12 EUR
-
-03.27 EUR
|