All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
103.90 | 1 | 1 | 3,000 | 103.88 | 103.99 | 4,000 | 1 |
103.86 | 2 | 1 | 20,000 | 103.84 | 104.00 | 21,000 | 1 |
103.86 | 3 | 1 | 15,000 | 103.83 | 104.01 | 10,000 | 1 |
103.87 | 4 | 1 | 100,000 | 103.80 | 104.04 | 50,000 | 1 |
103.88 | 5 | 1 | 400,000 | 103.75 | 104.07 | 20,000 | 1 |
Nome | Cdp Mc Gn26 Eur |
Isin Code | IT0005374043 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 103.85 |
%Chng | -0.07 |
Net Chng | -0.07 |
Date - Time Last Trade | 24/07/17 - 3:21:30 PM |
Last Volume | 1,000 |
Total Quantity | 268,000 |
Number Trades | 29 |
Turnover | 297,288 |
Day High | 104.00 |
Year High | 104.21 |
Year High Date | 24/01/02 |
Day Low | 103.72 |
Year Low | 103.36 |
Year Low Date | 24/07/03 |
Official Close | 103.8991 |
Opening | 103.72 |
Reference Close | 103.92 |
Official Close Date | 24/07/16 |
Expiry Date | 26/06/28 |
Lot Size | 1,000 |
Periodic Coupon Rate | 1.4155 |
Annual Coupon Rate | 5.662 |
Accrual Date | 19/06/28 |
Bond Type | Multi Coupon |
Legenda |