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Emerging Markets Bonds

Isin
XS1887498282
Description Ungheria 1.25% 22ot25
Status SENIOR
Prices updated on 12-11-2019 13:38:13
Trading book
Var -
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
100,000 106.29 107.98 5,000
50,000 105.76 107.99 50,000
100,000 105.75 108 100,000
0 0 0 0
0 0 0 0
Last contract information
Price -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 107.08
Date 11-11-2019
Static reference price 107.08
Dynamic reference price 107.08
Quantity -
Turnover -
GrossĀ  yield to maturity* 0.06
Net yield to maturity* -0.12
Gross accrual* 0.07514
Net accrual* 0.06575
Modified duration* 5.8
Historical information
Minimum 98.61
Maximum 105.17
Trading conditions
Market phase Continuous Trading
Suspended No
Minimum lot 1,000
Maximum order quantity 14,071,000
Maximum Amount Allowed 14,999,686
Settlement date 14-11-2019
Limit 1 % 4.00
Limit 2 % 3.00
Limit 3 % 12.00
Liquidity Provider with market making strategy Banca IMI 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 7%
Trading hours 9:00 17:30
Characteristics
Issuer Repubblica Ungherese
Category Emerging Markets Bonds
Expiration Date 22-10-2025
Trading Currency EUR
Current coupon rate 1.25
Coupon frequency 12 Months
Time to maturity 2166
*data provided by SKIPPER Informatica s.r.l.