99.681
-0.00%
Status:
Continuous
Last Trade:
24/05/21 11:42:35 AM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
99.681 | 1 | 1 | 3,000 | 99.131 | 99.70 | 4,000 | 1 |
99.681 | 2 | 1 | 2,000 | 99.13 | 100.228 | 10,000 | 2 |
99.681 | 3 | 1 | 9,000 | 99.11 | 100.229 | 10,000 | 1 |
99.33 | 4 | 1 | 2,000 | 99.108 | 100.24 | 2,000 | 1 |
99.331 | 5 | 3 | 5,000 | 99.106 | 100.38 | 39,000 | 2 |
Nome | Barclays Scudo Ge25 Eur 15 Years 7,5 |
Isin Code | IT0006712142 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Banks |
Market Status | Continuous |
Last Trade Price | 99.681 |
%Chng | -0.00 |
Net Chng | -0.003 |
Date - Time Last Trade | 24/05/21 - 11:42:35 AM |
Last Volume | 1,000 |
Total Quantity | 4,000 |
Number Trades | 3 |
Turnover | 3,987 |
Day High | 99.681 |
Year High | 100.38 |
Year High Date | 24/05/10 |
Day Low | 99.681 |
Year Low | 97.88 |
Year Low Date | 24/03/08 |
Official Close | 99.1186 |
Opening | 99.681 |
Reference Close | 99.684 |
Official Close Date | 24/05/20 |
Expiry Date | 25/01/29 |
Lot Size | 1,000 |
Periodic Coupon Rate | 0.909 |
Annual Coupon Rate | 3.636 |
Accrual Date | 10/01/29 |
Bond Type | Multi Coupon |
Legenda |