All Data

Bid Quantity Bid Price Ask Price Ask Quantity
100,000 101.01 101.59 100,000
100,000 100.98 101.81 100,000
100,000 100.34 102.47 100,000
100,000 100.31
100,000 99.51
15 Minutes Delayed Data  
Name Cdp Social Bond 0.75% 21nv22
ISIN code IT0005314544
Status SENIOR
Prices updated on Dec 01 2021 02:23 Pm
Last trade price
Last contract quantity
Date and time
Var %
Settlement date 12/03/2021
Method of execution ORDER BOOK
Close price 101.11
Date last close 11/30/2021
Static reference price 101.11
Dynamic reference price 101.11
Daily quantity
Daily turnover
Minimum 101.54
Maximum 101.54
Market phase Continuous Trading
Suspended NO
Lot size 100,000
Maximum order quantity 14,700,000
Maximum amount allowed 14,908,740
Limit 1 (%) 1.25
Limit 2 (%) 1
Limit 3 (%) 10
Liquidity provider with market making strategy Unicredit Bank AG, MPS Capital Services Banca per le Imprese S.P.A., Banca Sella Holding S.P.A., Banca Akros S.P.A.
Liquidity provider with only buy duty Intesa Sanpaolo S.p.A.
Liquidity provider with only sell duty
Liquidity provider maximum duty spread 2
Liquidity provider minimum duty quantity 100,000
Trading hours 9:00 17:30
Issuer Cassa Depositi E Prestiti
Category
Maturity 11/21/2022
Time to maturity 350
Trading currency EUR
Current coupon rate 0.75
Coupon frequency 12 Months
Legenda


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