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Government Bonds

Isin
DE0001104750
Description Schatz 0% 12mz21
Status SENIOR
Prices updated on 18-11-2019 07:53:30
Trading book
Var -
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Last contract information
Price -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 100.858
Date 15-11-2019
Static reference price 100.858
Dynamic reference price 100.858
Quantity -
Turnover -
GrossĀ  yield to maturity* -0.65
Net yield to maturity* -0.65
Gross accrual* 0
Net accrual* 0
Modified duration* 1.32
Historical information
Minimum 101.085
Maximum 101.228
Trading conditions
Market phase Technical Period
Suspended No
Minimum lot 1,000
Maximum order quantity 14,809,000
Maximum Amount Allowed 14,999,592
Settlement date 20-11-2019
Limit 1 % 1.25
Limit 2 % 1.00
Limit 3 % 2.00
Liquidity Provider with market making strategy Banca IMI S.p.A.
UniCredit Bank AG Succursale di Milano
Liquidity Provider with only buy duty -
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 100,000
Liquidity Provider maximum duty spread 1%
Trading hours 9:00 17:30
Characteristics
Issuer Repubblica Tedesca
Category Government Bonds
Expiration Date 12-03-2021
Trading Currency EUR
Coupon frequency 12 Months
Time to maturity 477
*data provided by SKIPPER Informatica s.r.l.