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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
15 Minutes Delayed Data  
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

Quotes, Book, Characteristics and Regulations for the Cct-Eu Tv Eur6m+0,55% St25 Eur


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