All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 15,000 | 99.80 | 99.92 | 23,000 | 1 |
2 | 2 | 18,000 | 99.79 | 99.93 | 500,000 | 1 |
3 | 1 | 300,000 | 99.78 | 99.96 | 150,000 | 1 |
4 | 1 | 150,000 | 99.76 | 99.97 | 1,000,000 | 1 |
5 | 2 | 520,000 | 99.72 | 100.00 | 6,000 | 1 |
Nome | Cct-Eu Tv Eur6m+0,65% Ap29 Eur |
Isin Code | IT0005451361 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Italian Government Bonds |
Market Status | Continuous |
Last Trade Price | 99.91 |
%Chng | +0.04 |
Net Chng | +0.04 |
Date - Time Last Trade | 24/11/22 - 10:08:45 AM |
Last Volume | 10,000 |
Total Quantity | 60,000 |
Number Trades | 5 |
Turnover | 63,928 |
Day High | 99.91 |
Year High | 101.54 |
Year High Date | 24/03/07 |
Day Low | 99.87 |
Year Low | 98.89 |
Year Low Date | 24/01/09 |
Official Close | 99.85888 |
Opening | 99.88 |
Reference Close | 99.87 |
Official Close Date | 24/11/21 |
Expiry Date | 29/04/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.714 |
Accrual Date | 21/04/15 |
Bond Type | Floating Rate |
Legenda |