All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
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5 |
Nome | Btp Tf 2,65% Dc27 Eur |
Isin Code | IT0005500068 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Italian Government Bonds |
Market Status | Inaccessible |
Last Trade Price | 100.28 |
%Chng | +0.16 |
Net Chng | +0.16 |
Date - Time Last Trade | 24/11/21 - 5:17:20 PM |
Last Volume | 170,000 |
Total Quantity | 11,040,000 |
Number Trades | 107 |
Turnover | 11,062,417 |
Day High | 100.28 |
Year High | 100.88 |
Year High Date | 24/10/01 |
Day Low | 100.08 |
Year Low | 97.09 |
Year Low Date | 24/06/11 |
Official Close | 100.09017 |
Opening | 100.10 |
Reference Close | 100.28 |
Official Close Date | 24/11/20 |
Expiry Date | 27/12/01 |
Lot Size | 1,000 |
Periodic Coupon Rate | 1.325 |
Annual Coupon Rate | |
Accrual Date | 22/07/04 |
Bond Type | Fixed Rate |
Legenda |