All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
99.85 | 1 | 1 | 1,080 | 99.74 | 99.85 | 134,784 | 2 |
99.849 | 2 | 1 | 4,968 | 99.722 | 99.895 | 14,580 | 1 |
99.848 | 3 | 1 | 4,968 | 99.721 | 99.899 | 13,500 | 1 |
99.741 | 4 | 1 | 5,400 | 99.72 | 99.90 | 108,000 | 1 |
99.849 | 5 | 1 | 27,000 | 99.68 | 99.92 | 34,560 | 1 |
Nome | Kme Group Tf 4,5% Fb25 Call Eur |
Isin Code | IT0005394884 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Corporate |
Market Status | Continuous |
Last Trade Price | 99.722 |
%Chng | +0.02 |
Net Chng | +0.019 |
Date - Time Last Trade | 24/07/17 - 4:10:18 PM |
Last Volume | 3,348 |
Total Quantity | 143,748 |
Number Trades | 22 |
Turnover | 148,799 |
Day High | 99.85 |
Year High | 100.48 |
Year High Date | 24/02/02 |
Day Low | 99.721 |
Year Low | 98.30 |
Year Low Date | 24/01/05 |
Official Close | 99.68292 |
Opening | 99.775 |
Reference Close | 99.703 |
Official Close Date | 24/07/16 |
Expiry Date | 25/02/18 |
Lot Size | 108 |
Periodic Coupon Rate | 4.50 |
Annual Coupon Rate | |
Accrual Date | 20/02/18 |
Bond Type | Fixed Rate |
Legenda |