All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
100.74 | 1 | ||||||
100.73 | 2 | ||||||
100.72 | 3 | ||||||
100.76 | 4 | ||||||
100.75 | 5 |
Nome | Cct-Eu Tv Eur6m+0,5% Ap26 Eur |
Isin Code | IT0005428617 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Italian Government Bonds |
Market Status | Inaccessible |
Last Trade Price | 100.74 |
%Chng | -0.01 |
Net Chng | -0.01 |
Date - Time Last Trade | 24/05/17 - 4:37:53 PM |
Last Volume | 15,000 |
Total Quantity | 9,630,000 |
Number Trades | 48 |
Turnover | 9,700,517 |
Day High | 100.76 |
Year High | 100.76 |
Year High Date | 24/05/16 |
Day Low | 100.72 |
Year Low | 100.30 |
Year Low Date | 24/01/05 |
Official Close | 100.74279 |
Opening | 100.73 |
Reference Close | 100.74 |
Official Close Date | 24/05/16 |
Expiry Date | 26/04/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | 2.217 |
Annual Coupon Rate | 4.362 |
Accrual Date | 20/10/15 |
Bond Type | Floating Rate |
Legenda |