All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
100.841 | 1 | 1 | 500,000 | 100.838 | 100.845 | 500,000 | 1 |
100.841 | 2 | 1 | 200,000 | 100.832 | 100.85 | 200,000 | 1 |
100.84 | 3 | 1 | 100,000 | 100.81 | 100.87 | 250,000 | 2 |
100.831 | 4 | 1 | 1,000,000 | 100.798 | 100.885 | 1,000,000 | 1 |
100.839 | 5 | 1 | 750,000 | 100.791 | 100.889 | 750,000 | 1 |
Nome | Cct-Eu Tv Eur6m+0,95% Ap25 Eur |
Isin Code | IT0005311508 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Italian Government Bonds |
Market Status | Continuous |
Last Trade Price | 100.841 |
%Chng | -0.01 |
Net Chng | -0.015 |
Date - Time Last Trade | 24/07/17 - 1:27:45 PM |
Last Volume | 50,000 |
Total Quantity | 1,128,000 |
Number Trades | 6 |
Turnover | 1,137,465 |
Day High | 100.841 |
Year High | 101.26 |
Year High Date | 24/01/05 |
Day Low | 100.831 |
Year Low | 100.716 |
Year Low Date | 24/06/27 |
Official Close | 100.83999 |
Opening | 100.839 |
Reference Close | 100.856 |
Official Close Date | 24/07/16 |
Expiry Date | 25/04/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | 2.446 |
Annual Coupon Rate | 4.812 |
Accrual Date | 17/10/15 |
Bond Type | Floating Rate |
Legenda |