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Government Bonds

Isin
IT0005367872
Description Bot Zc 14ap20
Status SENIOR
Prices updated on 18-08-2019 21:47:48
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 100.108
Date 16-08-2019
Static reference price 100.108
Dynamic reference price 100.108
Quantity -
Turnover -
GrossĀ  yield to maturity* -0.18
Net yield to maturity* -0.19
Gross accrual* 0
Net accrual* 0
Modified duration* 0.66
Historical information
Minimum 99.904
Maximum 99.988
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 20-08-2019
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 14-04-2020
Trading Currency EUR
Time to maturity 237
*data provided by SKIPPER Informatica s.r.l.