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Government Bonds

Isin
IT0005358806
Description Btp 3.35% 01mz35
Prices updated on 26-05-2019 14:51:17
Trading book
Var 0.74%
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 104.4
Quantity 80,000
Date and time 24-05-2019 15:56:13
Execution Method ORDER BOOK
Daily information
Closing price 104.54
Date 24-05-2019
Static reference price 104.54
Dynamic reference price 104.4
Quantity 110,000
Turnover 114,807.0
GrossĀ  yield to maturity* 3.08
Net yield to maturity* 2.66
Gross accrual* 0.79198
Net accrual* 0.69298
Modified duration* 12.39
Historical information
Minimum 98.98
Maximum 104.65
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 95,000,000
Maximum Amount Allowed 99,999,999
Settlement date 28-05-2019
Limit 1 % 3.50
Limit 2 % 1.50
Limit 3 % 8.00
Liquidity Provider with market making strategy UniCredit SpA
MPS Capital Services S.p.A.
Banca Sella Holding S.p.A.
Banca Simetica S.p.A.
Iccrea Banca S.p.A.
Banca Akros 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 4%
Trading hours 9:00 17:30
Characteristics
Issuer Repubblica Italiana
Category Government Bonds
Expiration Date 01-03-2035
Trading Currency EUR
Current coupon rate 3.35
Coupon frequency 6 Months
Time to maturity 5757
*data provided by SKIPPER Informatica s.r.l.