All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 35,000 | 100.63 | 100.74 | 5,000 | 1 |
2 | 2 | 312,000 | 100.61 | 100.75 | 750,000 | 1 |
3 | 1 | 8,000 | 100.60 | 100.76 | 500,000 | 1 |
4 | 1 | 200,000 | 100.59 | 100.79 | 650,000 | 2 |
5 | 2 | 160,000 | 100.57 | 100.80 | 1,000,000 | 1 |
Nome | Cct-Eu Tv Eur6m+0,8% Ot28 Eur |
Isin Code | IT0005534984 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Italian Government Bonds |
Market Status | Continuous |
Last Trade Price | 100.70 |
%Chng | +0.00 |
Net Chng | +0.00 |
Date - Time Last Trade | 24/11/22 - 9:27:41 AM |
Last Volume | 50,000 |
Total Quantity | 50,000 |
Number Trades | 1 |
Turnover | 50,350 |
Day High | 100.70 |
Year High | 102.20 |
Year High Date | 24/02/12 |
Day Low | 100.70 |
Year Low | 99.31 |
Year Low Date | 24/06/28 |
Official Close | 100.6972 |
Opening | 100.70 |
Reference Close | 100.70 |
Official Close Date | 24/11/21 |
Expiry Date | 28/10/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.864 |
Accrual Date | 22/10/15 |
Bond Type | Floating Rate |
Legenda |