All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
101.313 | 1 | ||||||
101.313 | 2 | ||||||
101.309 | 3 | ||||||
101.301 | 4 | ||||||
101.308 | 5 |
Nome | Cct-Eu Tv Eur6m+1,85% Ge25 Eur |
Isin Code | IT0005359846 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Italian Government Bonds |
Market Status | Inaccessible |
Last Trade Price | 101.313 |
%Chng | +0.00 |
Net Chng | +0.003 |
Date - Time Last Trade | 24/05/17 - 5:27:19 PM |
Last Volume | 20,000 |
Total Quantity | 174,000 |
Number Trades | 10 |
Turnover | 176,267 |
Day High | 101.313 |
Year High | 101.97 |
Year High Date | 24/01/02 |
Day Low | 101.294 |
Year Low | 101.001 |
Year Low Date | 24/04/12 |
Official Close | 101.30569 |
Opening | 101.30 |
Reference Close | 101.313 |
Official Close Date | 24/05/16 |
Expiry Date | 25/01/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | 2.917 |
Annual Coupon Rate | 5.77 |
Accrual Date | 19/01/15 |
Bond Type | Floating Rate |
Legenda |