All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| 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 | Inaccessible |
| Last Trade Price | 100.55 |
| %Chng | +0.05 |
| Net Chng | +0.05 |
| Date - Time Last Trade | 24/11/22 - 5:28:58 PM |
| Last Volume | 90,000 |
| Total Quantity | 1,084,000 |
| Number Trades | 17 |
| Turnover | 1,089,591 |
| Day High | 100.55 |
| Year High | 101.43 |
| Year High Date | 24/07/11 |
| Day Low | 100.49 |
| Year Low | 100.21 |
| Year Low Date | 24/11/06 |
| Official Close | 100.46822 |
| Opening | 100.49 |
| Reference Close | 100.55 |
| Official Close Date | 24/11/21 |
| Expiry Date | 26/04/15 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.564 |
| Accrual Date | 20/10/15 |
| Bond Type | Floating Rate |
| Legenda | |