All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 15,000 103.30 104.00 158,000 3
2 1 20,000 102.80 105.24 9,000 1
3 1 50,000 102.72 105.70 10,000 1
4 1 100,000 102.30
5 1 10,000 102.10
15 Minutes Delayed Data  
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 104.00
%Chng +0.26
Net Chng +0.27
Date - Time Last Trade 26/04/02 - 2:04:30 PM
Last Volume 5,000
Total Quantity 33,000
Number Trades 4
Turnover 34,250

Day High 104.00
Year High 105.45
Year High Date 26/02/12
Day Low 103.30
Year Low 102.55
Year Low Date 26/03/27
Official Close 103.50556
Pre-Opening 103.99
Reference Close 103.65
Official Close Date 26/04/01
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

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Italy 29eur Frn


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