All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 100,000 | 100.02 | 100.03 | 66,000 |
| 100,000 | 100.01 | 100.05 | 50,000 |
| 100,000 | 100.00 | 100.90 | 100,000 |
| 50,000 | 99.94 | ||
| Name | Cdp Fix Float 28gn26 |
| ISIN code | IT0005374043 |
| Last trade price | 100.03 |
| Last contract quantity | 8,000 |
| Date and time | 06-12-2026 02:49 PM |
| Var % | -0.01 |
| Method of execution | ORDER BOOK |
| Reference price | 100.03 |
| Daily quantity | 108,000 |
| Daily turnover | 108,032 |
| Minimum | 100.03 |
| Maximum | 100.78 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Cassa Depositi E Prestiti |
| Category | Supranational/Agency |
| Maturity | 06/28/2026 |
| Trading currency | EUR |
| Periodic Coupon Rate | 1.01875 |
| Annual Coupon Rate | 4.075 |
| Coupon frequency | 3 Months |
| Trading Type | Clean |
| Legenda | |