Monday, May 20, 2024 - 14:58
CCTEU 15 ST 25
Reference Data
Instrument Info | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer | ISIN | Description | Category | ESG | Coupon type | Coupon frequency | Coupon % | Issue date | Start trading date | Last trading date | Maturity | First Coupon Date | Quantity | Professional Only | Data sheet |
Repubblica Italiana | IT0005331878 | CCTEU 15 ST 25 | Italian Government Bond | - | Floating rate | 6M | 4.44 | 15/03/2018 | 30/04/2018 | 10/09/2025 | 15/09/2025 | 17/09/2018 | 3500000000 |
Settlement info | |||||
---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 22/05/2024 | Secco | ACT/360 |
Further details | ||||
---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
1000 | 1000 | 0.001 | - | - |
Trading Data
Book | |||||
---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
1 | 300,000 | 100.72 | 100.728 | 175,000 | 1 |
1 | 200,000 | 100.716 | 100.732 | 200,000 | 1 |
1 | 175,000 | 100.66 | 100.74 | 13,000 | 1 |
100.79 | 175,000 | 1 | |||
Last trade | ||||
---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
100.728 | 122,000 | 20/05/2024 | 14:51 |
Statistics | |||||
---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
100.72601 | 100.718 | 100.738 | 8 | 161,000 | 162,168.88 |
Parameters | |||||||
---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
IT0005331878 | CCTEU 15 ST 25 | 97.715 - 103.758 | 99.721 - 101.735 | 100.7364 | 9:00 | 17:30 | Active |
Liquidity Provider | LP Quote Type | LP Minimum Quantity | Macro-class |
---|---|---|---|
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A. | MifidII MifidII MifidII | 150000 | IGB |