100.25
+0.00%
Status:
Continuous
Last Trade:
26/02/10 9:24:48 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,000 | 100.00 | 100.25 | 11,000 | 1 |
| 2 | 1 | 20,000 | 99.87 | 100.30 | 100,000 | 1 |
| 3 | 1 | 12,000 | 99.70 | 100.89 | 10,000 | 1 |
| 4 | 1 | 15,000 | 99.11 | 100.90 | 15,000 | 1 |
| 5 | 1 | 20,000 | 97.01 | 100.91 | 19,000 | 1 |
| Market Status | Continuous |
| Official Close | 100.25 |
| Official Close Date | 26/02/09 |
| Lot Size | 1,000 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | |
| Tipology | Corporate |
| Trading Type | SECCO |
| Accrual Date | 24/05/27 |
| Last Trade Price | 100.25 |
| %Chng | +0.00 |
| Last Volume | 2,000 |
| Date - Time Last Trade | 26/02/10 - 9:24:48 AM |
| Opening | 100.25 |
| Day High | 100.25 |
| Day Low | 100.25 |
| Number Trades | 1 |
| Total Quantity | 2,000 |
| Year High | 101.15 |
| Year Low | 99.01 |
| Interest Rate | EURIBOR 3M |
| Turnover | 2,005.00 |
| Interest Accrual Date | 24/05/27 |
| Expiry Date | 29/05/27 |
| Outstanding | 30,000,000.00 |
| Periodic Coupon Rate | 3.529 |
| Annual Coupon Rate | 7.019 |
| Day Count Fraction | 2 |
| Redemption | Scheduled |
| Redemption Amount | 1,000.00 |
| Ranking | No |
| Guarantor | |
| Type of Structure | TITOLO CON CEDOLE TV |
| Isin Code | IT0005595076 |
| Legenda | |