All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
101.50 | 1 | ||||||
101.49 | 2 | ||||||
101.50 | 3 | ||||||
101.50 | 4 | ||||||
101.44 | 5 |
Nome | Cct-Eu Tv Eur6m+1,15 Ot31 Eur |
Isin Code | IT0005554982 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Italian Government Bonds |
Market Status | Inaccessible |
Last Trade Price | 101.50 |
%Chng | +0.03 |
Net Chng | +0.03 |
Date - Time Last Trade | 24/05/17 - 5:28:21 PM |
Last Volume | 90,000 |
Total Quantity | 619,000 |
Number Trades | 23 |
Turnover | 628,193 |
Day High | 101.51 |
Year High | 101.79 |
Year High Date | 24/03/14 |
Day Low | 101.42 |
Year Low | 99.38 |
Year Low Date | 24/01/08 |
Official Close | 101.46865 |
Opening | 101.47 |
Reference Close | 101.49 |
Official Close Date | 24/05/16 |
Expiry Date | 31/10/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | 2.548 |
Annual Coupon Rate | 5.012 |
Accrual Date | 23/04/15 |
Bond Type | Floating Rate |
Legenda |