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EQUITIES

Isin
US9839191015
Description Xilinx
Prices updated on 25-08-2019 01:43:57
Trading book
Var -2.66%
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 91.5
Quantity 10
Date and time 23-08-2019 17:25:18
Execution Method ORDER BOOK
Daily information
Closing price 91.5
Date 23-08-2019
Static reference price 91.5
Dynamic reference price 91.5
Quantity 20
Turnover 1,860.0
GrossĀ  yield to maturity* -
Net yield to maturity* -
Gross accrual* -
Net accrual* -
Modified duration* -
Historical information
Minimum 56.5
Maximum 125
Trading conditions
Market phase Close
Suspended No
Minimum lot 1
Maximum order quantity 93,458
Maximum Amount Allowed 10,000,006
Settlement date 27-08-2019
Limit 1 % 7.00
Limit 2 % 5.00
Limit 3 % 15.00
Liquidity Provider with market making strategy Banca IMI S.p.A.
Tradegate AG Wertpapierhandelsbank
Liquidity Provider with only buy duty -
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 50
Liquidity Provider maximum duty spread 3.5%
Trading hours 9:00 17:30
Characteristics
Issuer Xilinx Inc.
Website www.xilinx.com
Category EQUITIES
Trading Currency EUR
*data provided by SKIPPER Informatica s.r.l.