All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
100.508 | 1 | ||||||
100.508 | 2 | ||||||
100.503 | 3 | ||||||
100.508 | 4 | ||||||
100.507 | 5 |
Nome | Cct-Eu Tv Eur6m+1,10% Ot24 Eur |
Isin Code | IT0005252520 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Italian Government Bonds |
Market Status | Inaccessible |
Last Trade Price | 100.508 |
%Chng | -0.00 |
Net Chng | -0.003 |
Date - Time Last Trade | 24/05/16 - 5:05:55 PM |
Last Volume | 80,000 |
Total Quantity | 978,000 |
Number Trades | 22 |
Turnover | 982,942 |
Day High | 100.508 |
Year High | 100.994 |
Year High Date | 24/01/02 |
Day Low | 100.493 |
Year Low | 100.50 |
Year Low Date | 24/05/15 |
Official Close | 100.51317 |
Opening | 100.50 |
Reference Close | 100.508 |
Official Close Date | 24/05/15 |
Expiry Date | 24/10/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | 2.522 |
Annual Coupon Rate | 4.962 |
Accrual Date | 17/04/15 |
Bond Type | Floating Rate |
Legenda |