All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
99.64 | 1 | ||||||
99.64 | 2 | ||||||
99.63 | 3 | ||||||
99.63 | 4 | ||||||
99.63 | 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 | 99.64 |
%Chng | -0.10 |
Net Chng | -0.10 |
Date - Time Last Trade | 24/07/17 - 5:20:39 PM |
Last Volume | 5,000 |
Total Quantity | 880,000 |
Number Trades | 44 |
Turnover | 877,482 |
Day High | 99.79 |
Year High | 100.78 |
Year High Date | 24/01/12 |
Day Low | 99.62 |
Year Low | 98.40 |
Year Low Date | 24/06/11 |
Official Close | 99.70428 |
Opening | 99.77 |
Reference Close | 99.64 |
Official Close Date | 24/07/16 |
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 |