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› Euronext Access Milan › Canada Tf 1,5% Gn26 Cad
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
94.80 | 1 | 1 | 200,000 | 94.73 | 94.81 | 100,000 | 1 |
94.39 | 2 | 1 | 100,000 | 94.67 | 95.15 | 185,000 | 1 |
94.83 | 3 | 1 | 50,000 | 94.55 | 95.24 | 200,000 | 1 |
94.69 | 4 | 1 | 200,000 | 94.16 | 95.25 | 210,000 | 1 |
94.91 | 5 | 1 | 101,000 | 94.15 |
Market Status | Continuous |
Official Close | 94.67 |
Official Close Date | 24/05/10 |
Lot Size | 1,000 |
Negotiation currency | CAD |
Settlement currency | CAD |
Market | ExtraMOT |
Tipology | Eurobonds Republic of Italy |
Trading Type | SECCO |
Accrual Date | 15/07/21 |
Last Trade Price | 94.80 |
%Chng | +0.15 |
Last Volume | 15,000 |
Date - Time Last Trade | 24/05/13 - 11:31:51 AM |
Opening | 94.80 |
Day High | 94.80 |
Day Low | 94.80 |
Number Trades | 1 |
Total Quantity | 15,000 |
Year High | 96.90 |
Year Low | 93.44 |
Interest Rate |
Turnover | 14,220.00 |
Interest Accrual Date | 15/07/21 |
Expiry Date | 26/06/01 |
Outstanding | 13,472,000,000.00 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.50 |
Day Count Fraction | 6 |
Redemption | At maturity |
Redemption Amount | 1,000.00 |
Ranking | No |
Guarantor | |
Type of Structure | TITOLO CON CEDOLE TF |
Isin Code | CA135087E679 |
Legenda |