All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
100.70 | 1 | 1 | 500,000 | 100.66 | 100.70 | 475,000 | 1 |
100.69 | 2 | 2 | 1,750,000 | 100.62 | 100.73 | 900,000 | 2 |
100.76 | 3 | 1 | 150,000 | 100.59 | 100.74 | 1,000,000 | 1 |
100.76 | 4 | 2 | 30,000 | 100.31 | |||
100.69 | 5 | 1 | 20,000 | 100.00 |
Nome | Cct-Eu Tv Eur6m+0,5% Ap26 Eur |
Isin Code | IT0005428617 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Italian Government Bonds |
Market Status | Continuous |
Last Trade Price | 100.70 |
%Chng | +0.00 |
Net Chng | +0.00 |
Date - Time Last Trade | 24/07/17 - 3:07:10 PM |
Last Volume | 25,000 |
Total Quantity | 296,000 |
Number Trades | 25 |
Turnover | 298,149 |
Day High | 100.77 |
Year High | 101.43 |
Year High Date | 24/07/11 |
Day Low | 100.69 |
Year Low | 100.30 |
Year Low Date | 24/01/05 |
Official Close | 100.71881 |
Opening | 100.74 |
Reference Close | 100.70 |
Official Close Date | 24/07/16 |
Expiry Date | 26/04/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | 2.217 |
Annual Coupon Rate | 4.362 |
Accrual Date | 20/10/15 |
Bond Type | Floating Rate |
Legenda |