All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
100.69 | 1 | 2 | 529,000 | 100.66 | 100.69 | 596,000 | 2 |
100.64 | 2 | 2 | 1,750,000 | 100.62 | 100.72 | 750,000 | 1 |
100.64 | 3 | 1 | 100,000 | 100.58 | 100.73 | 1,150,000 | 2 |
100.69 | 4 | 1 | 150,000 | 100.55 | 100.77 | 100,000 | 1 |
100.68 | 5 | 1 | 25,000 | 100.50 | 100.97 | 100,000 | 1 |
Nome | Cct-Eu Tv Eur6m+0,55% St25 Eur |
Isin Code | IT0005331878 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Italian Government Bonds |
Market Status | Continuous |
Last Trade Price | 100.69 |
%Chng | +0.02 |
Net Chng | +0.02 |
Date - Time Last Trade | 24/07/17 - 3:19:09 PM |
Last Volume | 15,000 |
Total Quantity | 1,163,000 |
Number Trades | 19 |
Turnover | 1,170,702 |
Day High | 100.69 |
Year High | 100.79 |
Year High Date | 24/01/22 |
Day Low | 100.63 |
Year Low | 99.89 |
Year Low Date | 24/06/13 |
Official Close | 100.68269 |
Opening | 100.65 |
Reference Close | 100.67 |
Official Close Date | 24/07/16 |
Expiry Date | 25/09/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | 2.27 |
Annual Coupon Rate | 4.442 |
Accrual Date | 18/03/15 |
Bond Type | Floating Rate |
Legenda |