All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
97.001 | 1 | 1 | 2,000 | 96.511 | 100.295 | 6,000 | 1 |
100.09 | 2 | 1 | 10,000 | 96.51 | 100.30 | 2,000 | 1 |
97.00 | 3 | 1 | 2,000 | 96.501 | 100.50 | 10,000 | 2 |
100.18 | 4 | 1 | 200,000 | 96.50 | 100.70 | 10,000 | 2 |
94.40 | 5 |
Nome | Barclays Scudo Gn25 15y 6% Inv Fl Floor |
Isin Code | IT0006715418 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Banks |
Market Status | Continuous |
Last Trade Price | |
%Chng | |
Net Chng | +0.00 |
Date - Time Last Trade | - |
Last Volume | |
Total Quantity | |
Number Trades | |
Turnover |
Day High | |
Year High | 100.60 |
Year High Date | 24/02/02 |
Day Low | |
Year Low | 95.06 |
Year Low Date | 24/04/11 |
Official Close | 97.001 |
Pre-Opening | |
Reference Close | 98.448 |
Official Close Date | 24/07/16 |
Expiry Date | 25/06/16 |
Lot Size | 1,000 |
Periodic Coupon Rate | 1.1285 |
Annual Coupon Rate | 2.257 |
Accrual Date | 10/06/16 |
Bond Type | Multi Coupon |
Legenda |