Skip to main content

Government Bonds

Isin
IT0005362634
Description Bot Zc 14fb20
Prices updated on 25-05-2019 11:56:24
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 99.992
Quantity 5,000
Date and time 24-05-2019 14:55:56
Execution Method ORDER BOOK
Daily information
Closing price 100.002
Date 24-05-2019
Static reference price 100.002
Dynamic reference price 99.992
Quantity 529,000
Turnover 529,036.5
GrossĀ  yield to maturity* 0.02
Net yield to maturity* 0
Gross accrual* 0
Net accrual* 0
Modified duration* 0.72
Historical information
Minimum 99.761
Maximum 100.055
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 14-02-2020
Trading Currency EUR
Time to maturity 263
*data provided by SKIPPER Informatica s.r.l.