All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
100.75 | 1 | ||||||
100.72 | 2 | ||||||
100.72 | 3 | ||||||
100.75 | 4 | ||||||
100.75 | 5 |
Nome | Cct-Eu Tv Eur6m+0,5% Ap26 Eur |
Isin Code | IT0005428617 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Italian Government Bonds |
Market Status | Inaccessible |
Last Trade Price | 100.75 |
%Chng | +0.02 |
Net Chng | +0.02 |
Date - Time Last Trade | 24/05/16 - 4:40:42 PM |
Last Volume | 2,000 |
Total Quantity | 445,000 |
Number Trades | 25 |
Turnover | 448,305 |
Day High | 100.76 |
Year High | 100.75 |
Year High Date | 24/03/14 |
Day Low | 100.69 |
Year Low | 100.30 |
Year Low Date | 24/01/05 |
Official Close | 100.70096 |
Opening | 100.71 |
Reference Close | 100.75 |
Official Close Date | 24/05/15 |
Expiry Date | 26/04/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | 2.217 |
Annual Coupon Rate | 4.362 |
Accrual Date | 20/10/15 |
Bond Type | Floating Rate |
Legenda |