Skip to main content

Government Bonds

Isin
IT0005365462
Description Bot Zc 30st19
Status SENIOR
Prices updated on 20-09-2019 23:09:01
Trading book
Var -
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 -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 100.006
Date 20-09-2019
Static reference price 100.006
Dynamic reference price 100.006
Quantity -
Turnover -
GrossĀ  yield to maturity* -
Net yield to maturity* -
Gross accrual* 0
Net accrual* 0
Modified duration* -
Historical information
Minimum 100.029
Maximum 100.081
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 14,989,000
Maximum Amount Allowed 14,999,043
Settlement date 24-09-2019
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 30-09-2019
Trading Currency EUR
Time to maturity 5
*data provided by SKIPPER Informatica s.r.l.