All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
101.45 | 1 | 1 | 1,000,000 | 101.44 | 101.49 | 500,000 | 1 |
101.50 | 2 | 1 | 500,000 | 101.40 | 101.52 | 450,000 | 2 |
101.51 | 3 | 1 | 150,000 | 101.37 | 101.53 | 1,000,000 | 1 |
101.51 | 4 | 2 | 1,050,000 | 101.36 | 101.55 | 750,000 | 1 |
101.47 | 5 | 1 | 10,000 | 101.27 | 101.60 | 4,000 | 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 | 101.40 |
%Chng | -0.03 |
Net Chng | -0.03 |
Date - Time Last Trade | 24/07/17 - 3:31:56 PM |
Last Volume | 80,000 |
Total Quantity | 1,594,000 |
Number Trades | 17 |
Turnover | 1,658,240 |
Day High | 101.55 |
Year High | 101.79 |
Year High Date | 24/03/14 |
Day Low | 101.40 |
Year Low | 99.38 |
Year Low Date | 24/01/08 |
Official Close | 101.4685 |
Opening | 101.43 |
Reference Close | 101.43 |
Official Close Date | 24/07/16 |
Expiry Date | 31/10/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | 2.548 |
Annual Coupon Rate | 5.012 |
Accrual Date | 23/04/15 |
Bond Type | Floating Rate |
Legenda |