All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
100.92 | 1 | 2 | 990,000 | 100.917 | 100.92 | 6,000 | 1 |
100.917 | 2 | 1 | 15,000 | 100.91 | 100.93 | 1,023,000 | 3 |
100.93 | 3 | 1 | 50,000 | 100.909 | 100.94 | 351,000 | 3 |
100.93 | 4 | 1 | 200,000 | 100.907 | 100.96 | 1,000,000 | 1 |
100.917 | 5 | 1 | 5,000 | 100.90 | 100.992 | 750,000 | 1 |
Nome | Cct-Eu Tv Eur6m+0,95% Ap25 Eur |
Isin Code | IT0005311508 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Italian Government Bonds |
Market Status | Continuous |
Last Trade Price | 100.917 |
%Chng | -0.01 |
Net Chng | -0.013 |
Date - Time Last Trade | 24/05/06 - 3:39:28 PM |
Last Volume | 4,000 |
Total Quantity | 377,000 |
Number Trades | 19 |
Turnover | 383,502 |
Day High | 100.96 |
Year High | 101.26 |
Year High Date | 24/01/05 |
Day Low | 100.91 |
Year Low | 100.806 |
Year Low Date | 24/05/02 |
Official Close | 100.92223 |
Opening | 100.96 |
Reference Close | 100.93 |
Official Close Date | 24/05/03 |
Expiry Date | 25/04/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | 2.446 |
Annual Coupon Rate | 4.812 |
Accrual Date | 17/10/15 |
Bond Type | Floating Rate |
Legenda |