All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
100.72 | 1 | 1 | 6,000 | 100.63 | 100.85 | 150,000 | 2 |
100.69 | 2 | 1 | 6,000 | 99.47 | |||
100.71 | 3 | 1 | 1,000 | 98.00 | |||
100.71 | 4 | ||||||
100.71 | 5 |
Nome | Cct-Eu Tv Eur6m+0,55% St25 Eur |
Isin Code | IT0005331878 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Italian Government Bonds |
Market Status | Closed |
Last Trade Price | 100.72 |
%Chng | +0.00 |
Net Chng | +0.00 |
Date - Time Last Trade | 24/05/10 - 5:00:09 PM |
Last Volume | 6,000 |
Total Quantity | 286,000 |
Number Trades | 19 |
Turnover | 288,011 |
Day High | 100.72 |
Year High | 100.79 |
Year High Date | 24/01/22 |
Day Low | 100.68 |
Year Low | 100.36 |
Year Low Date | 24/01/04 |
Official Close | 100.691 |
Opening | 100.68 |
Reference Close | 100.72 |
Official Close Date | 24/05/09 |
Expiry Date | 25/09/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | 2.27 |
Annual Coupon Rate | 4.442 |
Accrual Date | 18/03/15 |
Bond Type | Floating Rate |
Legenda |