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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
15 Minutes Delayed Data  
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

Quotes, Book, Characteristics and Regulations for the Cct-Eu Tv Eur6m+0,55% St25 Eur


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