All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
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1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Cct-Eu Fr Eur6m+1.05% Apr32 Eur |
Isin Code | IT0005594467 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Italian Government Bonds |
Market Status | Inaccessible |
Last Trade Price | 99.77 |
%Chng | +0.07 |
Net Chng | +0.07 |
Date - Time Last Trade | 24/11/22 - 5:27:32 PM |
Last Volume | 139,000 |
Total Quantity | 2,145,000 |
Number Trades | 28 |
Turnover | 2,141,128 |
Day High | 99.89 |
Year High | 102.18 |
Year High Date | 24/05/29 |
Day Low | 99.72 |
Year Low | 98.72 |
Year Low Date | 24/11/07 |
Official Close | 99.6953 |
Opening | 99.80 |
Reference Close | 99.77 |
Official Close Date | 24/11/21 |
Expiry Date | 32/04/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.114 |
Accrual Date | 24/04/15 |
Bond Type | Floating Rate |
Legenda |