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Government Bonds

Isin
IT0005289274
Description Ctz Zc 30ot19
Prices updated on 17-07-2018 01:52:21
Trading book
Var -0.10%
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 99.431
Quantity 5,000
Date and time 16-07-2018 09:29:34
Execution Method ORDER BOOK
Daily information
Closing price 99.57
Date 16-07-2018
Static reference price 99.57
Dynamic reference price 99.431
Quantity 5,000
Turnover 4,971.6
GrossĀ  yield to maturity* 0.37
Net yield to maturity* 0.37
Gross accrual* 0
Net accrual* 0
Modified duration* 1.28
Historical information
Minimum 98.205
Maximum 100.606
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 100,000,000
Maximum Amount Allowed 100,170,000
Settlement date 18-07-2018
Limit 1 % 0.75
Limit 2 % 0.50
Limit 3 % 2.00
Liquidity Provider with market making strategy UniCredit SpA
Banca Sella Holding 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 1%
Trading hours 9:00 17:30
Rating
S&P BBB ET
Characteristics
Issuer Repubblica Italiana
Category Government Bonds
Expiration Date 30-10-2019
Trading Currency EUR
Time to maturity 466
*data provided by SKIPPER Informatica s.r.l.