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Government Bonds

Isin
IT0005355588
Description Bot Zc 28gn19
Prices updated on 18-05-2019 08:06:12
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 100.029
Quantity 1,000
Date and time 17-05-2019 10:34:31
Execution Method ORDER BOOK
Daily information
Closing price 100.032
Date 17-05-2019
Static reference price 100.032
Dynamic reference price 100.029
Quantity 1,000
Turnover 1,000.3
GrossĀ  yield to maturity* -0.32
Net yield to maturity* -0.35
Gross accrual* 0
Net accrual* 0
Modified duration* 0.11
Historical information
Minimum 99.888
Maximum 100.159
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 100,000,000
Maximum Amount Allowed 100,000,000
Settlement date 21-05-2019
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 28-06-2019
Trading Currency EUR
Time to maturity 39
*data provided by SKIPPER Informatica s.r.l.