All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
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5 |
Nome | Btp-1nv27 6,5% |
Isin Code | IT0001174611 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Italian Government Bonds |
Market Status | Inaccessible |
Last Trade Price | 111.12 |
%Chng | +0.12 |
Net Chng | +0.13 |
Date - Time Last Trade | 24/11/21 - 5:16:33 PM |
Last Volume | 39,000 |
Total Quantity | 1,321,000 |
Number Trades | 39 |
Turnover | 1,466,987 |
Day High | 111.14 |
Year High | 113.14 |
Year High Date | 24/01/02 |
Day Low | 110.92 |
Year Low | 109.36 |
Year Low Date | 24/06/11 |
Official Close | 110.95093 |
Opening | 110.96 |
Reference Close | 111.12 |
Official Close Date | 24/11/20 |
Expiry Date | 27/11/01 |
Lot Size | 1,000 |
Periodic Coupon Rate | 3.25 |
Annual Coupon Rate | |
Accrual Date | 97/11/01 |
Bond Type | Fixed Rate |
Legenda |