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Government Bonds

Isin
IT0005320178
Description Bot Zc 14ge19
Prices updated on 17-07-2018 03:35:05
Trading book
Var 0.01%
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 100.124
Quantity 148,000
Date and time 16-07-2018 10:50:26
Execution Method ORDER BOOK
Daily information
Closing price 100.115
Date 16-07-2018
Static reference price 100.115
Dynamic reference price 100.124
Quantity 256,000
Turnover 256,317.4
GrossĀ  yield to maturity* -
Net yield to maturity* -
Gross accrual* 0
Net accrual* 0
Modified duration* -
Historical information
Minimum 99.498
Maximum 100.412
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 100,000,000
Maximum Amount Allowed 100,407,000
Settlement date 18-07-2018
Limit 1 % 0.25
Limit 2 % 0.25
Limit 3 % 1.00
Liquidity Provider with market making strategy UniCredit SpA
Banca Sella Holding 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 14-01-2019
Trading Currency EUR
Time to maturity 177
*data provided by SKIPPER Informatica s.r.l.