All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
103.21 | 1 | ||||||
103.22 | 2 | ||||||
103.27 | 3 | ||||||
103.34 | 4 | ||||||
103.30 | 5 |
Nome | Italy 29eur Frn |
Isin Code | XS0098449456 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Eurobonds Republic of Italy |
Market Status | Inaccessible |
Last Trade Price | 103.21 |
%Chng | -0.28 |
Net Chng | -0.29 |
Date - Time Last Trade | 24/05/16 - 12:17:45 PM |
Last Volume | 8,000 |
Total Quantity | 21,000 |
Number Trades | 3 |
Turnover | 21,677 |
Day High | 103.27 |
Year High | 106.00 |
Year High Date | 24/01/03 |
Day Low | 103.21 |
Year Low | 102.32 |
Year Low Date | 24/02/22 |
Official Close | 103.31013 |
Opening | 103.27 |
Reference Close | 103.35 |
Official Close Date | 24/05/15 |
Expiry Date | 29/06/28 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.25 |
Accrual Date | 99/06/28 |
Bond Type | Fixed Rate |
Legenda |