All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
100.26 | 1 | 2 | 25,000 | 102.50 | 102.50 | 4,000 | 1 |
100.23 | 2 | 1 | 38,000 | 100.00 | 102.50 | 2,000 | 1 |
100.27 | 3 | 1 | 30,000 | 99.90 | |||
100.27 | 4 | 1 | 16,000 | 98.00 | |||
100.23 | 5 | 1 | 3,000 | 97.10 |
Nome | Cct-Eu Tv Eur6m+0,65% Ap29 Eur |
Isin Code | IT0005451361 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Italian Government Bonds |
Market Status | Call |
Last Trade Price | |
%Chng | |
Net Chng | +0.00 |
Date - Time Last Trade | - |
Last Volume | |
Total Quantity | |
Number Trades | |
Turnover |
Day High | |
Year High | 101.54 |
Year High Date | 24/03/07 |
Day Low | |
Year Low | 98.89 |
Year Low Date | 24/01/09 |
Official Close | 100.23098 |
Pre-Opening | 102.50 |
Reference Close | 100.26 |
Official Close Date | 24/05/17 |
Expiry Date | 29/04/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | 2.294 |
Annual Coupon Rate | 4.512 |
Accrual Date | 21/04/15 |
Bond Type | Floating Rate |
Legenda |