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Government Bonds

Isin
DE0001141778
Description Bobl 0% 14ap23
Prices updated on 17-07-2018 03:43:28
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 101.358
Date 16-07-2018
Static reference price 101.358
Dynamic reference price 101.358
Quantity -
Turnover -
GrossĀ  yield to maturity* -
Net yield to maturity* -
Gross accrual* 0
Net accrual* 0
Modified duration* -
Historical information
Minimum 99.43
Maximum 101.45
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 98,000,000
Maximum Amount Allowed 99,440,000
Settlement date 18-07-2018
Limit 1 % 2.50
Limit 2 % 1.50
Limit 3 % 4.00
Liquidity Provider with market making strategy Banca IMI S.p.A.
UniCredit Bank AG Succursale di Milano
Banca Sella Holding S.p.A.
Liquidity Provider with only buy duty -
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 100,000
Liquidity Provider maximum duty spread 2%
Trading hours 9:00 17:30
Rating
S&P AAA ET
Characteristics
Issuer Repubblica Tedesca
Category Government Bonds
Expiration Date 14-04-2023
Trading Currency EUR
Coupon frequency 12 Months
Time to maturity 1730
*data provided by SKIPPER Informatica s.r.l.