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Government Bonds

Isin
IT0005362634
Description Bot Zc 14fb20
Status SENIOR
Prices updated on 23-10-2019 09:24:48
Trading book
Var -
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
500,000 100.084 100.097 500,000
100,000 99.981 100.201 100,000
200,000 99.884 100.297 200,000
0 0 0 0
0 0 0 0
Last contract information
Price -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 100.088
Date 22-10-2019
Static reference price 100.088
Dynamic reference price 100.088
Quantity -
Turnover -
GrossĀ  yield to maturity* -0.31
Net yield to maturity* -0.34
Gross accrual* 0
Net accrual* 0
Modified duration* 0.31
Historical information
Minimum 99.761
Maximum 100.055
Trading conditions
Market phase Continuous Trading
Suspended No
Minimum lot 1,000
Maximum order quantity 14,985,000
Maximum Amount Allowed 14,999,086
Settlement date 25-10-2019
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 14-02-2020
Trading Currency EUR
Time to maturity 111
*data provided by SKIPPER Informatica s.r.l.