All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
100.08 | 1 | ||||||
100.08 | 2 | ||||||
100.08 | 3 | ||||||
100.09 | 4 | ||||||
100.08 | 5 |
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 | Inaccessible |
Last Trade Price | 100.08 |
%Chng | -0.06 |
Net Chng | -0.06 |
Date - Time Last Trade | 24/07/17 - 4:30:58 PM |
Last Volume | 8,000 |
Total Quantity | 1,761,000 |
Number Trades | 40 |
Turnover | 1,763,953 |
Day High | 100.30 |
Year High | 101.54 |
Year High Date | 24/03/07 |
Day Low | 100.08 |
Year Low | 98.89 |
Year Low Date | 24/01/09 |
Official Close | 100.21106 |
Opening | 100.26 |
Reference Close | 100.08 |
Official Close Date | 24/07/16 |
Expiry Date | 29/04/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | 2.294 |
Annual Coupon Rate | 4.512 |
Accrual Date | 21/04/15 |
Bond Type | Floating Rate |
Legenda |