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Government Bonds

Isin
IT0005362642
Description Bot Zc 30ag19
Status SENIOR
Prices updated on 23-07-2019 03:04:34
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 100.039
Quantity 33,000
Date and time 22-07-2019 14:50:37
Execution Method ORDER BOOK
Daily information
Closing price 100.031
Date 22-07-2019
Static reference price 100.031
Dynamic reference price 100.039
Quantity 34,000
Turnover 34,013.2
GrossĀ  yield to maturity* -0.29
Net yield to maturity* -0.29
Gross accrual* 0
Net accrual* 0
Modified duration* 0.1
Historical information
Minimum 99.987
Maximum 100.079
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 14,993,000
Maximum Amount Allowed 14,999,747
Settlement date 24-07-2019
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 30-08-2019
Trading Currency EUR
Time to maturity 36
*data provided by SKIPPER Informatica s.r.l.