All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
101.02 | 1 | ||||||
101.00 | 2 | ||||||
101.00 | 3 | ||||||
100.98 | 4 | ||||||
101.01 | 5 |
Nome | Cct-Eu Tv Eur6m+0,8% Ot28 Eur |
Isin Code | IT0005534984 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Italian Government Bonds |
Market Status | Inaccessible |
Last Trade Price | 101.02 |
%Chng | +0.05 |
Net Chng | +0.05 |
Date - Time Last Trade | 24/05/17 - 5:14:43 PM |
Last Volume | 295,000 |
Total Quantity | 3,210,000 |
Number Trades | 23 |
Turnover | 3,241,633 |
Day High | 101.04 |
Year High | 102.20 |
Year High Date | 24/02/12 |
Day Low | 100.94 |
Year Low | 99.80 |
Year Low Date | 24/01/09 |
Official Close | 100.96768 |
Opening | 100.98 |
Reference Close | 101.02 |
Official Close Date | 24/05/16 |
Expiry Date | 28/10/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | 2.37 |
Annual Coupon Rate | 4.662 |
Accrual Date | 22/10/15 |
Bond Type | Floating Rate |
Legenda |