All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
99.55 | 1 | ||||||
99.55 | 2 | ||||||
99.55 | 3 | ||||||
99.57 | 4 | ||||||
99.59 | 5 |
Nome | Cct-Eu Tv Eur6m+0,75% Ot30 Eur |
Isin Code | IT0005491250 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Italian Government Bonds |
Market Status | Inaccessible |
Last Trade Price | 99.55 |
%Chng | +0.03 |
Net Chng | +0.03 |
Date - Time Last Trade | 24/05/17 - 5:25:29 PM |
Last Volume | 50,000 |
Total Quantity | 7,685,000 |
Number Trades | 85 |
Turnover | 7,649,730 |
Day High | 99.59 |
Year High | 99.89 |
Year High Date | 24/03/14 |
Day Low | 99.51 |
Year Low | 97.87 |
Year Low Date | 24/01/08 |
Official Close | 99.51778 |
Opening | 99.55 |
Reference Close | 99.55 |
Official Close Date | 24/05/16 |
Expiry Date | 30/10/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | 2.344 |
Annual Coupon Rate | 4.612 |
Accrual Date | 21/10/15 |
Bond Type | Floating Rate |
Legenda |