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Supranational / Agency bonds

Isin
XS0318345971
Description Bei Zc 05st22
Prices updated on 20-06-2019 11:13:42
Trading book
Var 2.52%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
329,000 59.86 60.72 200,000
200,000 59.81 60.73 321,000
250,000 59.8 60.91 600,000
300,000 59.28 60.92 300,000
300,000 59.04 61.13 255,000
Last contract information
Price 59.8
Quantity 21,000
Date and time 20-06-2019 11:04:21
Execution Method ORDER BOOK
Daily information
Closing price 58.33
Date 19-06-2019
Static reference price 59.83
Dynamic reference price 59.8
Quantity 539,000
Turnover 322,787.8
GrossĀ  yield to maturity* 18.28
Net yield to maturity* 18.71
Gross accrual* 0
Net accrual* 0
Modified duration* 2.7
Historical information
Minimum 42.73
Maximum 61.8
Trading conditions
Market status Continuous Trading
Suspended No
Minimum lot 1,000
Maximum order quantity 1,100,000,000
Maximum Amount Allowed 644,600,000
Settlement date 24-06-2019
Limit 1 % 4.00
Limit 2 % 3.00
Limit 3 % 12.00
Liquidity Provider with market making strategy Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
Liquidity Provider with only buy duty BNP Paribas S.A.
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 200,000
Liquidity Provider maximum duty spread 8.4%
Trading hours 9:00 17:30
Characteristics
Issuer Bei
Category Supranational / Agency bonds
Expiration Date 05-09-2022
Trading Currency TRY
Time to maturity 1168
*data provided by SKIPPER Informatica s.r.l.