All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
99.48 | 1 | ||||||
99.48 | 2 | ||||||
99.45 | 3 | ||||||
99.48 | 4 | ||||||
99.52 | 5 |
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 | Inaccessible |
Last Trade Price | 99.48 |
%Chng | -0.12 |
Net Chng | -0.12 |
Date - Time Last Trade | 24/07/17 - 5:03:46 PM |
Last Volume | 3,000 |
Total Quantity | 3,685,000 |
Number Trades | 106 |
Turnover | 3,668,840 |
Day High | 99.65 |
Year High | 99.89 |
Year High Date | 24/03/14 |
Day Low | 99.45 |
Year Low | 97.87 |
Year Low Date | 24/01/08 |
Official Close | 99.58417 |
Opening | 99.60 |
Reference Close | 99.48 |
Official Close Date | 24/07/16 |
Expiry Date | 30/10/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | 2.344 |
Annual Coupon Rate | 4.612 |
Accrual Date | 21/10/15 |
Bond Type | Floating Rate |
Legenda |