All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
108.69 | 1 | ||||||
108.69 | 2 | ||||||
108.61 | 3 | ||||||
108.61 | 4 | ||||||
108.68 | 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 | 108.69 |
%Chng | -0.05 |
Net Chng | -0.06 |
Date - Time Last Trade | 24/06/28 - 5:28:10 PM |
Last Volume | 2,000 |
Total Quantity | 193,000 |
Number Trades | 19 |
Turnover | 209,701 |
Day High | 108.73 |
Year High | 112.21 |
Year High Date | 24/01/04 |
Day Low | 108.60 |
Year Low | 108.40 |
Year Low Date | 24/06/11 |
Official Close | 108.72465 |
Opening | 108.73 |
Reference Close | 108.69 |
Official Close Date | 24/06/27 |
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 |