All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 500,000 | 100.429 | 100.459 | 500,000 | 1 |
2 | 1 | 200,000 | 100.423 | 100.466 | 200,000 | 1 |
3 | 2 | 350,000 | 100.42 | 100.496 | 150,000 | 1 |
4 | 1 | 150,000 | 100.393 | 100.499 | 1,000,000 | 1 |
5 | 1 | 1,000,000 | 100.389 | 100.506 | 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 | |
%Chng | |
Net Chng | +0.00 |
Date - Time Last Trade | - |
Last Volume | |
Total Quantity | |
Number Trades | |
Turnover |
Day High | |
Year High | 101.26 |
Year High Date | 24/01/05 |
Day Low | |
Year Low | 100.334 |
Year Low Date | 24/11/11 |
Official Close | 100.43857 |
Pre-Opening | |
Reference Close | 100.44 |
Official Close Date | 24/11/21 |
Expiry Date | 25/04/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.014 |
Accrual Date | 17/10/15 |
Bond Type | Floating Rate |
Legenda |