All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
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2 | ||||||
3 | ||||||
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5 |
Nome | Btp Fx 4% Nov30 Eur |
Isin Code | IT0005561888 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Italian Government Bonds |
Market Status | Inaccessible |
Last Trade Price | 105.69 |
%Chng | +0.10 |
Net Chng | +0.11 |
Date - Time Last Trade | 24/12/20 - 5:19:03 PM |
Last Volume | 7,000 |
Total Quantity | 9,240,000 |
Number Trades | 72 |
Turnover | 9,753,713 |
Day High | 105.73 |
Year High | 107.14 |
Year High Date | 24/12/11 |
Day Low | 105.52 |
Year Low | 101.07 |
Year Low Date | 24/06/11 |
Official Close | 105.56913 |
Opening | 105.64 |
Reference Close | 105.69 |
Official Close Date | 24/12/19 |
Expiry Date | 30/11/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | 2.00 |
Annual Coupon Rate | 4.00 |
Accrual Date | 23/09/15 |
Bond Type | Fixed Rate |
Legenda |