All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
99.65 | 1 | 1 | 10,476 | 99.65 | 99.769 | 16,200 | 1 |
99.65 | 2 | 1 | 77,004 | 99.565 | 99.827 | 4,212 | 1 |
99.653 | 3 | 1 | 8,748 | 99.56 | 99.828 | 8,964 | 1 |
99.655 | 4 | 1 | 3,240 | 99.386 | 99.829 | 37,368 | 1 |
99.70 | 5 | 1 | 32,832 | 99.20 | 99.83 | 99,036 | 1 |
Nome | Kme Group Tf 4,5% Fb25 Call Eur |
Isin Code | IT0005394884 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Corporate |
Market Status | Continuous |
Last Trade Price | 99.65 |
%Chng | -0.11 |
Net Chng | -0.114 |
Date - Time Last Trade | 24/04/29 - 1:13:17 PM |
Last Volume | 2,052 |
Total Quantity | 33,912 |
Number Trades | 8 |
Turnover | 33,820 |
Day High | 99.89 |
Year High | 100.48 |
Year High Date | 24/02/02 |
Day Low | 99.65 |
Year Low | 98.30 |
Year Low Date | 24/01/05 |
Official Close | 99.73567 |
Opening | 99.88 |
Reference Close | 99.764 |
Official Close Date | 24/04/26 |
Expiry Date | 25/02/18 |
Lot Size | 108 |
Periodic Coupon Rate | 4.50 |
Annual Coupon Rate | |
Accrual Date | 20/02/18 |
Bond Type | Fixed Rate |
Legenda |