All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
98.88 | 1 | 1 | 4,000 | 98.88 | 99.05 | 70,000 | 1 |
98.92 | 2 | 1 | 16,000 | 98.84 | 99.23 | 17,000 | 1 |
98.92 | 3 | 1 | 5,000 | 98.82 | 99.26 | 19,000 | 1 |
99.21 | 4 | 1 | 23,000 | 98.81 | 99.29 | 10,000 | 1 |
99.00 | 5 | 1 | 10,000 | 98.80 | 99.34 | 24,000 | 1 |
Nome | Carraro Fin Tf 3,75% St26 Call Eur |
Isin Code | XS2215041513 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Corporate |
Market Status | Continuous |
Last Trade Price | 98.88 |
%Chng | +0.00 |
Net Chng | +0.00 |
Date - Time Last Trade | 24/07/01 - 1:48:00 PM |
Last Volume | 17,000 |
Total Quantity | 60,000 |
Number Trades | 6 |
Turnover | 59,406 |
Day High | 99.21 |
Year High | 100.45 |
Year High Date | 24/01/02 |
Day Low | 98.88 |
Year Low | 98.03 |
Year Low Date | 24/03/04 |
Official Close | 98.98064 |
Opening | 99.19 |
Reference Close | 98.88 |
Official Close Date | 24/06/28 |
Expiry Date | 26/09/25 |
Lot Size | 1,000 |
Periodic Coupon Rate | 1.875 |
Annual Coupon Rate | |
Accrual Date | 20/09/25 |
Bond Type | Fixed Rate |
Legenda |