Skip to main content

Banking bonds non Eurobonds

Isin
XS1878430575
Description Bnp Iss - Basket 8 Shares 24gn21
Prices updated on 23-05-2019 21:03:23
Trading book
Var -
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 -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 100.25
Date 23-05-2019
Static reference price 100.25
Dynamic reference price 100.25
Quantity -
Turnover -
GrossĀ  yield to maturity* -
Net yield to maturity* -
Gross accrual* 0
Net accrual* 0
Modified duration* -
Historical information
Minimum 0
Maximum 0
Trading conditions
Market status Close
Suspended No
Minimum lot 100
Maximum order quantity 110,000,000
Maximum Amount Allowed 5,017,000
Settlement date 28-05-2019
Limit 1 % 3.00
Limit 2 % 2.00
Limit 3 % 7.00
Liquidity Provider with market making strategy -
Liquidity Provider with only buy duty BNP Paribas Arbitrage S.N.C.
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 40,000
Liquidity Provider maximum duty spread 4%
Trading hours 9:00 17:30
Characteristics
Issuer Bnp Paribas Issuance Bv
Category Banking bonds non Eurobonds
Underlying Basket 8 Shares
Expiration Date 24-06-2021
Trading Currency USD
Time to maturity 760
*data provided by SKIPPER Informatica s.r.l.