Monday, May 20, 2024 - 16:06
CCTEU 15 OT 30
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 | IT0005491250 | CCTEU 15 OT 30 | Italian Government Bond | - | Floating rate | 6M | 4.61 | 15/10/2021 | 28/03/2022 | 10/10/2030 | 15/10/2030 | 19/04/2022 | 5000000000 |
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 | 99.53 | 99.6 | 244,000 | 1 |
1 | 200,000 | 99.51 | 99.62 | 200,000 | 1 |
1 | 175,000 | 99.486 | 99.64 | 175,000 | 1 |
Last trade | ||||
---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
99.6 | 19,000 | 0.0301 | 20/05/2024 | 15:55 |
Statistics | |||||
---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
99.58018 | 99.57 | 99.6 | 4 | 56,000 | 55,764.9 |
Parameters | |||||||
---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
IT0005491250 | CCTEU 15 OT 30 | 94.596 - 104.553 | 97.608 - 101.592 | 99.5744 | 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 |