All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
100.88 | 1 | ||||||
100.86 | 2 | ||||||
100.87 | 3 | ||||||
100.89 | 4 | ||||||
100.88 | 5 |
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 | Inaccessible |
Last Trade Price | 100.88 |
%Chng | -0.04 |
Net Chng | -0.04 |
Date - Time Last Trade | 24/07/17 - 5:02:07 PM |
Last Volume | 8,000 |
Total Quantity | 89,000 |
Number Trades | 10 |
Turnover | 89,830 |
Day High | 101.04 |
Year High | 102.20 |
Year High Date | 24/02/12 |
Day Low | 100.86 |
Year Low | 99.31 |
Year Low Date | 24/06/28 |
Official Close | 100.94183 |
Opening | 101.04 |
Reference Close | 100.88 |
Official Close Date | 24/07/16 |
Expiry Date | 28/10/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | 2.37 |
Annual Coupon Rate | 4.662 |
Accrual Date | 22/10/15 |
Bond Type | Floating Rate |
Legenda |