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Government Bonds

Isin
IT0005090318
Description Btp 1.5% 01gn25
Prices updated on 17-08-2018 14:24:56
Trading book
Var 0.07%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
250,000 91.79 92 250,000
100,000 91.78 92.01 100,000
358,000 91.77 92.02 108,000
200,000 91.76 92.03 200,000
150,000 91.75 92.04 150,000
Last contract information
Price 92.19
Quantity 5,000
Date and time 17-08-2018 09:12:44
Execution Method ORDER BOOK
Daily information
Closing price 92.13
Date 16-08-2018
Static reference price 92.19
Dynamic reference price 92.19
Quantity 5,000
Turnover 4,609.5
GrossĀ  yield to maturity* 2.8
Net yield to maturity* 2.6
Gross accrual* 0.32787
Net accrual* 0.28689
Modified duration* 6.32
Historical information
Minimum 91.6
Maximum 102.15
Trading conditions
Market status Continuous Trading
Suspended No
Minimum lot 1,000
Maximum order quantity 110,000,000
Maximum Amount Allowed 99,680,000
Settlement date 21-08-2018
Limit 1 % 2.00
Limit 2 % 1.00
Limit 3 % 6.00
Liquidity Provider with market making strategy UniCredit SpA
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
Method Investments & Advisory Limited
MPS Capital Services S.p.A.
Banca Simetica S.p.A.
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
Rating
S&P BBB ET
Characteristics
Issuer Repubblica Italiana
Category Government Bonds
Expiration Date 01-06-2025
Trading Currency EUR
Current coupon rate 1.5
Coupon frequency 6 Months
Time to maturity 2476
*data provided by SKIPPER Informatica s.r.l.