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Government Bonds

Isin
FR0013410552
Description Oate€I 0.1% 01.03.2029
Prices updated on 20-06-2019 11:47:43
Trading book
Var -
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
250,000 109.69 111.45 100,000
100,000 109.68 111.69 250,000
100,000 109.67 113.65 200,000
100,000 109.61 0 0
0 0 0 0
Last contract information
Price -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 110.29
Date 19-06-2019
Static reference price 110.29
Dynamic reference price 110.29
Quantity -
Turnover -
Gross  yield to maturity* 0.36
Net yield to maturity* 0.28
Gross accrual* 0.0306
Net accrual* 0.02678
Modified duration* 7.23
Historical information
Minimum 0
Maximum 0
Trading conditions
Market status Continuous Trading
Suspended No
Minimum lot 1,000
Maximum order quantity 90,000,000
Maximum Amount Allowed 100,000,000
Settlement date 24-06-2019
Limit 1 % 3.00
Limit 2 % 2.00
Limit 3 % 6.00
Liquidity Provider with market making strategy Banca IMI 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
Characteristics
Issuer Repubblica Francese
Category Government Bonds
Expiration Date 01-03-2029
Trading Currency EUR
Current coupon rate 0.1
Coupon frequency 12 Months
Time to maturity 3539
*data provided by SKIPPER Informatica s.r.l.