Skip to main content

Emerging Markets Bonds

Isin
GR0124035693
Description Grecia 3.875% 12mz29
Status SENIOR
Prices updated on 23-10-2019 09:34:55
Trading book
Var -
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
150,000 122.66 123.15 20,000
100,000 122.44 123.4 100,000
100,000 122.26 123.75 50,000
100,000 116.76 124.21 50,000
0 0 124.23 50,000
Last contract information
Price -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 122.91
Date 22-10-2019
Static reference price 122.91
Dynamic reference price 122.91
Quantity -
Turnover -
GrossĀ  yield to maturity* 1.32
Net yield to maturity* 0.89
Gross accrual* 2.38217
Net accrual* 2.0844
Modified duration* 8.13
Historical information
Minimum 100
Maximum 105.05
Trading conditions
Market phase Continuous Trading
Suspended No
Minimum lot 1,000
Maximum order quantity 13,152,000
Maximum Amount Allowed 14,999,856
Settlement date 25-10-2019
Limit 1 % 5.00
Limit 2 % 3.00
Limit 3 % 15.00
Liquidity Provider with market making strategy Banca Simetica 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 8%
Trading hours 9:00 17:30
Characteristics
Issuer Repubblica Greca
Category Emerging Markets Bonds
Expiration Date 12-03-2029
Trading Currency EUR
Current coupon rate 3.875
Coupon frequency 12 Months
Time to maturity 3423
*data provided by SKIPPER Informatica s.r.l.