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› Euronext Access Milan › Canada Tf 1,25% Gn30 Cad
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 350,000 | 93.45 | 93.55 | 150,000 | 1 |
| 2 | 1 | 30,000 | 93.39 | 93.56 | 300,000 | 1 |
| 3 | 2 | 200,000 | 90.94 | 93.67 | 310,000 | 2 |
| 4 | 1 | 890,000 | 90.93 | 96.55 | 838,000 | 1 |
| 5 |
| Market Status | Continuous |
| Official Close | 93.88 |
| Official Close Date | 26/07/01 |
| Lot Size | 1,000 |
| Negotiation currency | CAD |
| Settlement currency | CAD |
| Market | ExtraMOT |
| Tipology | Eurobonds Republic of Italy |
| Trading Type | SECCO |
| Accrual Date | 19/07/26 |
| Last Trade Price | 93.55 |
| %Chng | -0.20 |
| Last Volume | 18,000 |
| Date - Time Last Trade | 26/07/02 - 11:48:08 AM |
| Opening | 93.55 |
| Day High | 93.55 |
| Day Low | 93.55 |
| Number Trades | |
| Total Quantity | |
| Year High | 94.13 |
| Year Low | 92.17 |
| Interest Rate |
| Turnover | 16,839.00 |
| Interest Accrual Date | 19/07/26 |
| Expiry Date | 30/06/01 |
| Outstanding | 14,700,000,000.00 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.25 |
| Day Count Fraction | 6 |
| Redemption | At maturity |
| Redemption Amount | 1,000.00 |
| Ranking | No |
| Guarantor | |
| Type of Structure | TITOLO CON CEDOLE TF |
| Isin Code | CA135087K379 |
| Legenda | |