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Government Bonds

Isin
IT0005355570
Description Bot Zc 13dc19
Prices updated on 25-05-2019 11:56:16
Trading book
Var -
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 -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 100.054
Date 24-05-2019
Static reference price 100.054
Dynamic reference price 100.054
Quantity -
Turnover -
GrossĀ  yield to maturity* -0.09
Net yield to maturity* -0.14
Gross accrual* 0
Net accrual* 0
Modified duration* 0.55
Historical information
Minimum 99.64
Maximum 100.105
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 100,000,000
Maximum Amount Allowed 99,999,999
Settlement date 28-05-2019
Limit 1 % 0.50
Limit 2 % 0.25
Limit 3 % 2.00
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
Characteristics
Issuer Repubblica Italiana
Category Government Bonds
Expiration Date 13-12-2019
Trading Currency EUR
Time to maturity 200
*data provided by SKIPPER Informatica s.r.l.