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 |
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 |