All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
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5 |
Nome | Btp Valore Sc Oct28 Eur |
Isin Code | IT0005565400 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Italian Government Bonds |
Market Status | Inaccessible |
Last Trade Price | 105.17 |
%Chng | +0.06 |
Net Chng | +0.06 |
Date - Time Last Trade | 24/12/20 - 5:26:37 PM |
Last Volume | 2,000 |
Total Quantity | 4,637,000 |
Number Trades | 232 |
Turnover | 4,875,932 |
Day High | 105.24 |
Year High | 105.78 |
Year High Date | 24/12/05 |
Day Low | 105.09 |
Year Low | 101.52 |
Year Low Date | 24/06/11 |
Official Close | 105.13838 |
Opening | 105.09 |
Reference Close | 105.14 |
Official Close Date | 24/12/19 |
Expiry Date | 28/10/10 |
Lot Size | 1,000 |
Periodic Coupon Rate | 1.025 |
Annual Coupon Rate | 4.10 |
Accrual Date | 23/10/10 |
Bond Type | Step Coupon |
Legenda |