All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
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5 |
Nome | Btp-1nv29 5,25% |
Isin Code | IT0001278511 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Italian Government Bonds |
Market Status | Inaccessible |
Last Trade Price | 111.13 |
%Chng | +0.08 |
Net Chng | +0.09 |
Date - Time Last Trade | 24/11/21 - 5:07:39 PM |
Last Volume | 60,000 |
Total Quantity | 850,000 |
Number Trades | 32 |
Turnover | 944,028 |
Day High | 111.19 |
Year High | 112.52 |
Year High Date | 24/10/01 |
Day Low | 110.89 |
Year Low | 107.79 |
Year Low Date | 24/06/11 |
Official Close | 110.96694 |
Opening | 110.91 |
Reference Close | 111.13 |
Official Close Date | 24/11/20 |
Expiry Date | 29/11/01 |
Lot Size | 1,000 |
Periodic Coupon Rate | 2.625 |
Annual Coupon Rate | |
Accrual Date | 98/11/01 |
Bond Type | Fixed Rate |
Legenda |