All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 480,000 | 100.321 | 100.346 | 500,000 | 1 |
2 | 1 | 1,000,000 | 100.281 | 100.386 | 1,000,000 | 1 |
3 | 1 | 750,000 | 100.131 | 100.679 | 750,000 | 1 |
4 | 1 | 330,000 | 100.13 | 100.68 | 10,000 | 1 |
5 | 1 | 150,000 | 100.101 | 100.709 | 150,000 | 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 | 100.321 |
%Chng | -0.01 |
Net Chng | -0.014 |
Date - Time Last Trade | 24/11/22 - 10:02:55 AM |
Last Volume | 10,000 |
Total Quantity | 30,000 |
Number Trades | 3 |
Turnover | 30,098 |
Day High | 100.346 |
Year High | 101.97 |
Year High Date | 24/01/02 |
Day Low | 100.318 |
Year Low | 100.203 |
Year Low Date | 24/11/06 |
Official Close | 100.33696 |
Opening | 100.346 |
Reference Close | 100.335 |
Official Close Date | 24/11/21 |
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 |