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Emerging Markets Bonds

Isin
GR0133011248
Description Grecia 4% 30ge37
Status SENIOR
Prices updated on 23-10-2019 15:26:49
Trading book
Var 0.69%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
200,000 128.25 128.97 150,000
100,000 127.8 129.02 100,000
100,000 127.79 129.05 50,000
100,000 125.5 130 102,019
0 0 0 0
Last contract information
Price 128.64
Quantity 50,000
Date and time 23-10-2019 15:06:57
Execution Method ORDER BOOK
Daily information
Closing price 127.76
Date 22-10-2019
Static reference price 126.93
Dynamic reference price 128.64
Quantity 52,727
Turnover 67,807.6
GrossĀ  yield to maturity* 2.1
Net yield to maturity* 1.56
Gross accrual* 2.91507
Net accrual* 2.55069
Modified duration* 13.28
Historical information
Minimum 82.5
Maximum 128.64
Trading conditions
Market phase Continuous Trading
Suspended No
Minimum lot 1
Maximum order quantity 13,073,035
Maximum Amount Allowed 15,000,000
Settlement date 25-10-2019
Limit 1 % 7.00
Limit 2 % 5.00
Limit 3 % 20.00
Liquidity Provider with market making strategy Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
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 11%
Trading hours 9:00 17:30
Characteristics
Issuer Repubblica Greca
Category Emerging Markets Bonds
Expiration Date 30-01-2037
Trading Currency EUR
Current coupon rate 4
Coupon frequency 12 Months
Time to maturity 6306
*data provided by SKIPPER Informatica s.r.l.