All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
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5 |
Nome | Btp Tf 3,4% Mz25 Eur |
Isin Code | IT0005534281 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Italian Government Bonds |
Market Status | Inaccessible |
Last Trade Price | 100.187 |
%Chng | +0.03 |
Net Chng | +0.029 |
Date - Time Last Trade | 24/11/22 - 5:25:00 PM |
Last Volume | 87,000 |
Total Quantity | 3,854,000 |
Number Trades | 82 |
Turnover | 3,860,997 |
Day High | 100.194 |
Year High | 100.31 |
Year High Date | 24/01/16 |
Day Low | 100.15 |
Year Low | 99.77 |
Year Low Date | 24/02/29 |
Official Close | 100.15568 |
Opening | 100.15 |
Reference Close | 100.188 |
Official Close Date | 24/11/21 |
Expiry Date | 25/03/28 |
Lot Size | 1,000 |
Periodic Coupon Rate | 1.70 |
Annual Coupon Rate | |
Accrual Date | 23/02/24 |
Bond Type | Fixed Rate |
Legenda |