All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
99.89 | 1 | ||||||
101.22 | 2 | ||||||
101.21 | 3 | ||||||
102.00 | 4 | ||||||
100.56 | 5 |
Nome | Coe-25 Frn |
Isin Code | IT0006596909 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 99.89 |
%Chng | -0.87 |
Net Chng | -0.88 |
Date - Time Last Trade | 24/05/14 - 2:33:05 PM |
Last Volume | 1,000 |
Total Quantity | 1,000 |
Number Trades | 1 |
Turnover | 999 |
Day High | 99.89 |
Year High | 102.00 |
Year High Date | 24/01/24 |
Day Low | 99.89 |
Year Low | 99.60 |
Year Low Date | 24/03/22 |
Official Close | 101.27875 |
Opening | 99.89 |
Reference Close | 100.81 |
Official Close Date | 24/05/13 |
Expiry Date | 25/10/17 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.07 |
Accrual Date | 05/10/17 |
Bond Type | Multi Coupon |
Legenda |