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› Euronext Access Milan › Canada Tf 1% Gn27 Cad
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
93.25 | 1 | 1 | 100,000 | 93.30 | 93.72 | 100,000 | 1 |
93.00 | 2 | 1 | 200,000 | 93.29 | 93.73 | 200,000 | 1 |
3 | 2 | 400,000 | 92.70 | 93.79 | 210,000 | 1 | |
4 | 1 | 30,000 | 92.69 | 94.95 | 200,000 | 1 | |
5 |
Market Status | Continuous |
Official Close | 93.15 |
Official Close Date | 24/07/16 |
Lot Size | 1,000 |
Negotiation currency | CAD |
Settlement currency | CAD |
Market | ExtraMOT |
Tipology | Eurobonds Republic of Italy |
Trading Type | SECCO |
Accrual Date | 16/08/03 |
Last Trade Price | |
%Chng | |
Last Volume | |
Date - Time Last Trade | - |
Opening | |
Day High | |
Day Low | |
Number Trades | |
Total Quantity | |
Year High | 94.61 |
Year Low | 91.52 |
Interest Rate |
Turnover | |
Interest Accrual Date | 16/08/03 |
Expiry Date | 27/06/01 |
Outstanding | 14,915,000,000.00 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.00 |
Day Count Fraction | 6 |
Redemption | At maturity |
Redemption Amount | 1,000.00 |
Ranking | No |
Guarantor | |
Type of Structure | TITOLO CON CEDOLE TF |
Isin Code | CA135087F825 |
Legenda |