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Other debt instruments

Isin
XS0768280322
Description Glo Bnd X-Tv Cap&Floor 01ot19
Prices updated on 20-05-2019 08:56:15
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 100.36
Date 17-05-2019
Static reference price 100.36
Dynamic reference price 100.36
Quantity -
Turnover -
Gross  yield to maturity* 1.49
Net yield to maturity* 0.84
Gross accrual* 0.61806
Net accrual* 0.45736
Modified duration* 0.25
Historical information
Minimum 98.5
Maximum 100.39
Trading conditions
Market status Quoting
Suspended No
Minimum lot 5,000
Maximum order quantity 100,000,000
Maximum Amount Allowed 37,033,300
Settlement date 22-05-2019
Limit 1 % 1.50
Limit 2 % 1.00
Limit 3 % 3.00
Liquidity Provider with market making strategy -
Liquidity Provider with only buy duty Deutsche Bank AG
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 25,000
Liquidity Provider maximum duty spread 2%
Trading hours 9:00 17:30
Characteristics
Issuer Global Bond Series X Sa
Category Other debt instruments
Underlying Irs 10ys
Expiration Date 01-10-2019
Trading Currency EUR
Current coupon rate 2.5
Coupon frequency 3 Months
Time to maturity 129
*data provided by SKIPPER Informatica s.r.l.