All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
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2 | ||||||
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5 |
Nome | Btp Fx 2.95% Feb27 Eur |
Isin Code | IT0005580045 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Italian Government Bonds |
Market Status | Inaccessible |
Last Trade Price | 101.24 |
%Chng | +0.00 |
Net Chng | +0.00 |
Date - Time Last Trade | 24/12/20 - 5:27:22 PM |
Last Volume | 474,000 |
Total Quantity | 7,410,000 |
Number Trades | 80 |
Turnover | 7,501,346 |
Day High | 101.43 |
Year High | 101.54 |
Year High Date | 24/12/12 |
Day Low | 101.02 |
Year Low | 98.40 |
Year Low Date | 24/06/11 |
Official Close | 101.15666 |
Opening | 101.43 |
Reference Close | 101.22 |
Official Close Date | 24/12/19 |
Expiry Date | 27/02/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | 1.475 |
Annual Coupon Rate | 2.95 |
Accrual Date | 24/01/15 |
Bond Type | Fixed Rate |
Legenda |