All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
100.31 | 1 | ||||||
100.32 | 2 | ||||||
100.34 | 3 | ||||||
100.33 | 4 | ||||||
100.35 | 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 | 100.31 |
%Chng | -0.06 |
Net Chng | -0.06 |
Date - Time Last Trade | 24/07/17 - 4:51:38 PM |
Last Volume | 7,000 |
Total Quantity | 1,786,000 |
Number Trades | 28 |
Turnover | 1,794,110 |
Day High | 100.53 |
Year High | 102.18 |
Year High Date | 24/05/29 |
Day Low | 100.31 |
Year Low | 98.98 |
Year Low Date | 24/06/28 |
Official Close | 100.4736 |
Opening | 100.53 |
Reference Close | 100.31 |
Official Close Date | 24/07/16 |
Expiry Date | 32/04/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.912 |
Accrual Date | 24/04/15 |
Bond Type | Floating Rate |
Legenda |