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Government Bonds

Isin
IT0005367880
Description Bot Zc 31ot19
Status SENIOR
Prices updated on 21-07-2019 06:06:38
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 100.072
Date 19-07-2019
Static reference price 100.072
Dynamic reference price 100.072
Quantity -
Turnover -
GrossĀ  yield to maturity* -0.26
Net yield to maturity* -0.26
Gross accrual* 0
Net accrual* 0
Modified duration* 0.28
Historical information
Minimum 100.02
Maximum 100.059
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 14,989,000
Maximum Amount Allowed 14,999,492
Settlement date 23-07-2019
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 31-10-2019
Trading Currency EUR
Time to maturity 101
*data provided by SKIPPER Informatica s.r.l.