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All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 10,000 100.21 100.29 750,000 1
2 1 750,000 100.11 100.34 1,000 1
3 1 15,000 100.10
4 1 10,000 100.05
5 1 10,000 100.00
15 Minutes Delayed Data  
Nome Cct-Eu Fr Eur6m+0.8% Apr36 Eur
Isin Code IT0005707689
Negotiation currency EUR
Settlement currency EUR
Market MOT
Tipology Italian Government Bonds
Market Status Inaccessible
Last Trade Price 100.26
%Chng -0.05
Net Chng -0.05
Date - Time Last Trade 26/06/19 - 4:02:53 PM
Last Volume 50,000
Total Quantity 6,763,000
Number Trades 27
Turnover 6,780,381

Day High 100.32
Year High 100.98
Year High Date 26/05/04
Day Low 100.22
Year Low 98.99
Year Low Date 26/04/30
Official Close 100.27106
Pre-Opening 100.32
Reference Close 100.26
Official Close Date 26/06/18
Expiry Date 36/04/15
Lot Size 1,000
Periodic Coupon Rate
Annual Coupon Rate 3.237
Accrual Date 26/04/15
Bond Type Floating Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Cct-Eu Fr Eur6m+0.8% Apr36 Eur


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