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Government Bonds

Isin
IT0005371247
Description Ctz Zc 29gn21
Status SENIOR
Prices updated on 20-02-2020 03:35:36
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 100.295
Quantity 228,000
Date and time 19-02-2020 13:38:04
Execution Method ORDER BOOK
Daily information
Closing price 100.285
Date 19-02-2020
Static reference price 100.285
Dynamic reference price 100.295
Quantity 705,000
Turnover 707,093.1
GrossĀ  yield to maturity* -0.22
Net yield to maturity* -0.31
Gross accrual* 0
Net accrual* 0
Modified duration* 1.36
Historical information
Minimum 97.926
Maximum 100.301
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 15,000,000
Maximum Amount Allowed 15,000,000
Settlement date 21-02-2020
Limit 1 % 0.75
Limit 2 % 0.50
Limit 3 % 2.00
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.
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 29-06-2021
Trading Currency EUR
Time to maturity 491
*data provided by SKIPPER Informatica s.r.l.