All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
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5 |
Nome | Btp Italia Mg26 Eur |
Isin Code | IT0005332835 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Italian Government Bonds |
Market Status | Inaccessible |
Last Trade Price | 98.70 |
%Chng | +0.03 |
Net Chng | +0.03 |
Date - Time Last Trade | 24/11/22 - 4:55:44 PM |
Last Volume | 10,000 |
Total Quantity | 1,161,000 |
Number Trades | 66 |
Turnover | 1,146,211 |
Day High | 98.84 |
Year High | 98.76 |
Year High Date | 24/11/21 |
Day Low | 98.60 |
Year Low | 96.00 |
Year Low Date | 24/01/08 |
Official Close | 98.60949 |
Opening | 98.67 |
Reference Close | 98.70 |
Official Close Date | 24/11/21 |
Expiry Date | 26/05/21 |
Lot Size | 1,000 |
Periodic Coupon Rate | 0.275 |
Annual Coupon Rate | |
Accrual Date | 18/05/21 |
Bond Type | Fixed Rate |
Legenda |