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Government Bonds

Isin
IT0005355570
Description Bot Zc 13dc19
Status SENIOR
Prices updated on 23-07-2019 01:02:34
Trading book
Var -0.00%
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 100.104
Quantity 39,000
Date and time 22-07-2019 14:26:27
Execution Method ORDER BOOK
Daily information
Closing price 100.09
Date 22-07-2019
Static reference price 100.09
Dynamic reference price 100.104
Quantity 55,000
Turnover 55,057.2
GrossĀ  yield to maturity* -0.27
Net yield to maturity* -0.32
Gross accrual* 0
Net accrual* 0
Modified duration* 0.39
Historical information
Minimum 99.64
Maximum 100.105
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 14,987,000
Maximum Amount Allowed 14,999,739
Settlement date 24-07-2019
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 0.5%
Trading hours 9:00 17:30
Characteristics
Issuer Repubblica Italiana
Category Government Bonds
Expiration Date 13-12-2019
Trading Currency EUR
Time to maturity 141
*data provided by SKIPPER Informatica s.r.l.