All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
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2 | ||||||
3 | ||||||
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5 |
Nome | Btp-1nv26 7,25% |
Isin Code | IT0001086567 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Italian Government Bonds |
Market Status | Inaccessible |
Last Trade Price | 109.10 |
%Chng | +0.04 |
Net Chng | +0.04 |
Date - Time Last Trade | 24/11/21 - 5:35:10 PM |
Last Volume | 20,000 |
Total Quantity | 679,000 |
Number Trades | 28 |
Turnover | 740,156 |
Day High | 109.10 |
Year High | 112.21 |
Year High Date | 24/01/04 |
Day Low | 108.95 |
Year Low | 108.40 |
Year Low Date | 24/06/11 |
Official Close | 108.97 |
Opening | 108.95 |
Reference Close | 109.10 |
Official Close Date | 24/11/20 |
Expiry Date | 26/11/01 |
Lot Size | 1,000 |
Periodic Coupon Rate | 3.625 |
Annual Coupon Rate | |
Accrual Date | 96/11/01 |
Bond Type | Fixed Rate |
Legenda |