All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 3,000 | 100.85 | 100.90 | 4,997,000 | 1 |
2 | 1 | 9,000 | 100.79 | 100.98 | 500,000 | 1 |
3 | 1 | 750,000 | 100.78 | 100.99 | 900,000 | 2 |
4 | 1 | 150,000 | 100.77 | 101.02 | 1,000,000 | 1 |
5 | 1 | 500,000 | 100.68 | 101.10 | 45,000 | 1 |
Nome | Cct-Eu Tv Eur6m+1,15 Ot31 Eur |
Isin Code | IT0005554982 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Italian Government Bonds |
Market Status | Continuous |
Last Trade Price | 100.90 |
%Chng | +0.00 |
Net Chng | +0.00 |
Date - Time Last Trade | 24/11/22 - 9:51:30 AM |
Last Volume | 3,000 |
Total Quantity | 50,000 |
Number Trades | 6 |
Turnover | 53,483 |
Day High | 100.97 |
Year High | 102.23 |
Year High Date | 24/10/18 |
Day Low | 100.80 |
Year Low | 99.38 |
Year Low Date | 24/01/08 |
Official Close | 100.7466 |
Opening | 100.91 |
Reference Close | 100.90 |
Official Close Date | 24/11/21 |
Expiry Date | 31/10/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.214 |
Accrual Date | 23/04/15 |
Bond Type | Floating Rate |
Legenda |