Skip to main content

Government Bonds

Isin
DE0001141778
Description Bobl 0% 14ap23
Prices updated on 24-02-2018 01:36:31
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 99.68
Date 23-02-2018
Static reference price 99.68
Dynamic reference price 99.68
Quantity -
Turnover -
GrossĀ  yield to maturity* 0.06
Net yield to maturity* 0.05
Gross accrual* 0
Net accrual* 0
Modified duration* 5.13
Historical information
Minimum 99.43
Maximum 99.43
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 100,000,000
Maximum Amount Allowed 99,440,000
Settlement date 27-02-2018
Limit 1 % 3.00
Limit 2 % 1.50
Limit 3 % 6.00
Liquidity Provider with market making strategy Banca IMI S.p.A.
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 3%
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 1873
*data provided by SKIPPER Informatica s.r.l.