All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
101.98 | 1 | 1 | 25,000 | 101.90 | 101.98 | 17,000 | 1 |
101.98 | 2 | 1 | 8,000 | 101.77 | 102.00 | 150,000 | 1 |
102.00 | 3 | 1 | 8,000 | 101.76 | 102.73 | 50,000 | 1 |
102.18 | 4 | 1 | 15,000 | 101.73 | 102.89 | 16,000 | 1 |
102.18 | 5 | 1 | 100,000 | 101.72 | 102.90 | 40,000 | 1 |
Nome | Italy 29eur Frn |
Isin Code | XS0098449456 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Eurobonds Republic of Italy |
Market Status | Continuous |
Last Trade Price | 101.98 |
%Chng | -0.04 |
Net Chng | -0.04 |
Date - Time Last Trade | 24/07/01 - 12:53:49 PM |
Last Volume | 4,000 |
Total Quantity | 22,000 |
Number Trades | 5 |
Turnover | 22,464 |
Day High | 102.18 |
Year High | 106.00 |
Year High Date | 24/01/03 |
Day Low | 101.98 |
Year Low | 101.29 |
Year Low Date | 24/06/10 |
Official Close | 101.96 |
Opening | 102.18 |
Reference Close | 102.02 |
Official Close Date | 24/06/28 |
Expiry Date | 29/06/28 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.25 |
Accrual Date | 99/06/28 |
Bond Type | Fixed Rate |
Legenda |