All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 494,000 | 100.431 | 100.436 | 500,000 | 1 |
2 | 1 | 96,000 | 100.40 | 100.44 | 12,000 | 1 |
3 | 1 | 1,000,000 | 100.391 | 100.476 | 1,000,000 | 1 |
4 | 1 | 750,000 | 100.362 | 100.49 | 96,000 | 1 |
5 | 1 | 150,000 | 100.361 | 100.50 | 750,000 | 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 | 100.476 |
%Chng | +0.06 |
Net Chng | +0.064 |
Date - Time Last Trade | 24/11/22 - 11:15:43 AM |
Last Volume | 6,000 |
Total Quantity | 59,000 |
Number Trades | 7 |
Turnover | 713,145 |
Day High | 100.476 |
Year High | 100.79 |
Year High Date | 24/01/22 |
Day Low | 100.405 |
Year Low | 99.89 |
Year Low Date | 24/06/13 |
Official Close | 100.42309 |
Opening | 100.405 |
Reference Close | 100.412 |
Official Close Date | 24/11/21 |
Expiry Date | 25/09/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | 1.918 |
Annual Coupon Rate | 3.815 |
Accrual Date | 18/03/15 |
Bond Type | Floating Rate |
Legenda |