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Emerging Markets Bonds

Isin
XS1508566558
Description Polonia 2.0% 25ot46
Status SENIOR
Prices updated on 20-07-2019 13:04:44
Trading book
Var -1.13%
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 113.88
Quantity 15,000
Date and time 19-07-2019 14:53:00
Execution Method ORDER BOOK
Daily information
Closing price 114.52
Date 19-07-2019
Static reference price 114.52
Dynamic reference price 113.88
Quantity 15,000
Turnover 17,082.0
GrossĀ  yield to maturity* 1.33
Net yield to maturity* 1.09
Gross accrual* 1.47945
Net accrual* 1.29452
Modified duration* 21.87
Historical information
Minimum 103.72
Maximum 113.88
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 13,194,000
Maximum Amount Allowed 14,998,939
Settlement date 23-07-2019
Limit 1 % 7.00
Limit 2 % 5.00
Limit 3 % 20.00
Liquidity Provider with market making strategy Banca IMI S.p.A.
Iccrea Banca S.p.A.
Equita SIM S.p.A.
Liquidity Provider with only buy duty -
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 25,000
Liquidity Provider maximum duty spread 11%
Trading hours 9:00 17:30
Characteristics
Issuer Repubblica Di Polonia
Category Emerging Markets Bonds
Expiration Date 24-10-2046
Trading Currency EUR
Current coupon rate 2
Coupon frequency 12 Months
Time to maturity 9957
*data provided by SKIPPER Informatica s.r.l.