99.00
+0.46%
Status:
Continuous
Last Trade:
24/05/14 11:13:46 AM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
99.00 | 1 | 1 | 10,000 | 98.10 | 99.00 | 6,000 | 1 |
98.50 | 2 | 1 | 11,000 | 97.412 | 99.40 | 9,000 | 1 |
98.30 | 3 | 1 | 2,000 | 97.411 | 99.428 | 6,000 | 1 |
97.70 | 4 | 1 | 3,000 | 97.00 | 100.499 | 2,000 | 1 |
97.70 | 5 | 100.50 | 20,000 | 1 |
Nome | Barclays Scudo Ge25 15y Inflationfloored |
Isin Code | IT0006710880 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Banks |
Market Status | Continuous |
Last Trade Price | 99.00 |
%Chng | +0.46 |
Net Chng | +0.45 |
Date - Time Last Trade | 24/05/14 - 11:13:46 AM |
Last Volume | 5,000 |
Total Quantity | 5,000 |
Number Trades | 1 |
Turnover | 4,950 |
Day High | 99.00 |
Year High | 99.428 |
Year High Date | 24/01/26 |
Day Low | 99.00 |
Year Low | 96.011 |
Year Low Date | 24/01/24 |
Official Close | 98.50 |
Opening | 99.00 |
Reference Close | 98.55 |
Official Close Date | 24/05/13 |
Expiry Date | 25/01/07 |
Lot Size | 1,000 |
Periodic Coupon Rate | 3.00 |
Annual Coupon Rate | 3.00 |
Accrual Date | 10/01/07 |
Bond Type | Multi Coupon |
Legenda |