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Government Bonds

Isin
IT0005362634
Description Bot Zc 14fb20
Status SENIOR
Prices updated on 20-07-2019 11:18:34
Trading book
Var -0.02%
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 100.113
Quantity 48,000
Date and time 19-07-2019 14:31:51
Execution Method ORDER BOOK
Daily information
Closing price 100.121
Date 19-07-2019
Static reference price 100.121
Dynamic reference price 100.113
Quantity 48,000
Turnover 48,054.2
GrossĀ  yield to maturity* -0.23
Net yield to maturity* -0.25
Gross accrual* 0
Net accrual* 0
Modified duration* 0.57
Historical information
Minimum 99.761
Maximum 100.113
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 14,985,000
Maximum Amount Allowed 14,999,086
Settlement date 23-07-2019
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 207
*data provided by SKIPPER Informatica s.r.l.