Skip to main content

Government Bonds

Isin
ES0000012B39
Description Obligaciones 1.4% 30ap28
Prices updated on 17-07-2018 03:43:01
Trading book
Var -0.33%
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 100.94
Quantity 1,000
Date and time 16-07-2018 16:46:57
Execution Method ORDER BOOK
Daily information
Closing price 100.94
Date 16-07-2018
Static reference price 100.94
Dynamic reference price 100.94
Quantity 1,000
Turnover 1,009.4
GrossĀ  yield to maturity* 1.26
Net yield to maturity* 1.08
Gross accrual* 0.29918
Net accrual* 0.26178
Modified duration* 9.18
Historical information
Minimum 98.11
Maximum 101.95
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 98,000,000
Maximum Amount Allowed 100,317,000
Settlement date 18-07-2018
Limit 1 % 3.00
Limit 2 % 2.00
Limit 3 % 10.00
Liquidity Provider with market making strategy UniCredit SpA
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 6%
Trading hours 9:00 17:30
Rating
S&P A- ET
Characteristics
Issuer Regno Di Spagna
Category Government Bonds
Expiration Date 30-04-2028
Trading Currency EUR
Current coupon rate 1.4
Coupon frequency 12 Months
Time to maturity 3572
*data provided by SKIPPER Informatica s.r.l.