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All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 19,000 99.01 99.12 735,000 1
2 3 322,000 99.00 99.13 50,000 1
3 3 410,000 98.96 99.16 500,000 1
4 1 750,000 98.91 99.17 150,000 1
5 2 21,000 98.90 99.20 1,000,000 1
15 Minutes Delayed Data  
Nome Cct-Eu Tv Eur6m+0,75% Ot30 Eur
Isin Code IT0005491250
Negotiation currency EUR
Settlement currency EUR
Market MOT
Tipology Italian Government Bonds
Market Status Continuous
Last Trade Price 99.00
%Chng -0.05
Net Chng -0.05
Date - Time Last Trade 24/11/22 - 10:22:31 AM
Last Volume 15,000
Total Quantity 460,000
Number Trades 12
Turnover 477,701

Day High 99.12
Year High 100.16
Year High Date 24/10/18
Day Low 99.00
Year Low 97.87
Year Low Date 24/01/08
Official Close 99.03145
Opening 99.06
Reference Close 99.05
Official Close Date 24/11/21
Expiry Date 30/10/15
Lot Size 1,000
Periodic Coupon Rate
Annual Coupon Rate 3.814
Accrual Date 21/10/15
Bond Type Floating Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Cct-Eu Tv Eur6m+0,75% Ot30 Eur


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