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Government Bonds

Isin
IT0005365165
Description Btp 3% 01ag29
Status SENIOR
Prices updated on 23-10-2019 09:24:27
Trading book
Var -
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
150,000 119.59 119.65 150,000
500,000 119.56 119.67 250,000
750,000 119.52 119.71 250,000
150,000 119.49 119.75 350,000
200,000 119.48 119.79 750,000
Last contract information
Price -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 119.43
Date 22-10-2019
Static reference price 119.43
Dynamic reference price 119.43
Quantity -
Turnover -
GrossĀ  yield to maturity* 0.98
Net yield to maturity* 0.64
Gross accrual* 0.67663
Net accrual* 0.59205
Modified duration* 8.7
Historical information
Minimum 100.8
Maximum 105.26
Trading conditions
Market phase Continuous Trading
Suspended No
Minimum lot 1,000
Maximum order quantity 13,674,000
Maximum Amount Allowed 14,999,011
Settlement date 25-10-2019
Limit 1 % 2.50
Limit 2 % 1.00
Limit 3 % 6.00
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 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 3%
Trading hours 9:00 17:30
Characteristics
Issuer Repubblica Italiana
Category Government Bonds
Expiration Date 01-08-2029
Trading Currency EUR
Current coupon rate 3
Coupon frequency 6 Months
Time to maturity 3565
*data provided by SKIPPER Informatica s.r.l.