All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
100.93 | 1 | ||||||
100.922 | 2 | ||||||
100.922 | 3 | ||||||
100.907 | 4 | ||||||
100.918 | 5 |
Nome | Cct-Eu Tv Eur6m+0,95% Ap25 Eur |
Isin Code | IT0005311508 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Italian Government Bonds |
Market Status | Inaccessible |
Last Trade Price | 100.93 |
%Chng | +0.01 |
Net Chng | +0.01 |
Date - Time Last Trade | 24/05/03 - 5:13:31 PM |
Last Volume | 2,000 |
Total Quantity | 999,000 |
Number Trades | 16 |
Turnover | 1,008,213 |
Day High | 100.93 |
Year High | 101.26 |
Year High Date | 24/01/05 |
Day Low | 100.907 |
Year Low | 100.806 |
Year Low Date | 24/05/02 |
Official Close | 100.91765 |
Opening | 100.92 |
Reference Close | 100.93 |
Official Close Date | 24/05/02 |
Expiry Date | 25/04/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | 2.446 |
Annual Coupon Rate | 4.812 |
Accrual Date | 17/10/15 |
Bond Type | Floating Rate |
Legenda |