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
15 Minutes Delayed Data  
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

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Italy 29eur Frn


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