Monday, May 13, 2024 - 14:41
BTP 01 AG 31 0,60%
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 | IT0005436693 | BTP 01 AG 31 0,60% | Italian Government Bond | - | Fixed rate | 6M | 0.60 | 01/02/2021 | 19/02/2021 | 29/07/2031 | 01/08/2031 | 02/08/2021 | 10000000000 |
Settlement info | |||||
---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 15/05/2024 | Secco | ACT/ACT |
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) |
2 | 457,000 | 81.56 | 81.6 | 300,000 | 1 |
1 | 200,000 | 81.46 | 81.61 | 175,000 | 1 |
81.72 | 200,000 | 1 | |||
Last trade | ||||
---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
81.58 | 18,000 | 0.0368 | 13/05/2024 | 12:20 |
Statistics | |||||
---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
81.52701 | 81.51 | 81.58 | 5 | 368,000 | 300,019.4 |
Parameters | |||||||
---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
IT0005436693 | BTP 01 AG 31 0,60% | 76.642 - 86.424 | 79.949 - 83.211 | 81.533 | 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 |