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Government Bonds

Isin
PTOTEXOE0024
Description Ot 1.95% 15gn29
Status SENIOR
Prices updated on 23-10-2019 15:12:36
Trading book
Var -
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
220,000 116.54 116.99 105,000
100,000 116.53 117.09 80,000
100,000 116.51 117.1 50,000
100,000 116.48 117.19 100,000
50,000 116.4 117.22 100,000
Last contract information
Price -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 116.63
Date 22-10-2019
Static reference price 116.63
Dynamic reference price 116.63
Quantity -
Turnover -
GrossĀ  yield to maturity* 0.24
Net yield to maturity* 0.01
Gross accrual* 0.69262
Net accrual* 0.60604
Modified duration* 8.99
Historical information
Minimum 102.69
Maximum 107.8
Trading conditions
Market phase Continuous Trading
Suspended No
Minimum lot 1,000
Maximum order quantity 13,054,000
Maximum Amount Allowed 14,999,046
Settlement date 25-10-2019
Limit 1 % 3.00
Limit 2 % 2.00
Limit 3 % 10.00
Liquidity Provider with market making strategy Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
Banca Simetica 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 6%
Trading hours 9:00 17:30
Characteristics
Issuer Repubblica Portoghese
Category Government Bonds
Expiration Date 15-06-2029
Trading Currency EUR
Current coupon rate 1.95
Coupon frequency 12 Months
Time to maturity 3520
*data provided by SKIPPER Informatica s.r.l.