All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
100.959 | 1 | 1 | 500,000 | 100.959 | 100.966 | 500,000 | 1 |
100.959 | 2 | 1 | 7,000 | 100.95 | 100.995 | 100,000 | 1 |
100.959 | 3 | 1 | 100,000 | 100.935 | 101.006 | 1,900,000 | 3 |
100.971 | 4 | 1 | 750,000 | 100.92 | 101.11 | 20,000 | 1 |
100.959 | 5 | 1 | 1,000,000 | 100.919 | 101.20 | 20,000 | 1 |
Nome | Cct-Eu Tv Eur6m+1,85% Ge25 Eur |
Isin Code | IT0005359846 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Italian Government Bonds |
Market Status | Continuous |
Last Trade Price | 100.959 |
%Chng | +0.01 |
Net Chng | +0.007 |
Date - Time Last Trade | 24/07/17 - 2:57:12 PM |
Last Volume | 3,000 |
Total Quantity | 393,000 |
Number Trades | 9 |
Turnover | 396,805 |
Day High | 100.971 |
Year High | 101.97 |
Year High Date | 24/01/02 |
Day Low | 100.959 |
Year Low | 100.945 |
Year Low Date | 24/07/04 |
Official Close | 100.96912 |
Opening | 100.971 |
Reference Close | 100.952 |
Official Close Date | 24/07/16 |
Expiry Date | 25/01/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | 2.824 |
Annual Coupon Rate | 5.526 |
Accrual Date | 19/01/15 |
Bond Type | Floating Rate |
Legenda |