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 3.5% Feb31 Eur |
Isin Code | IT0005580094 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Italian Government Bonds |
Market Status | Inaccessible |
Last Trade Price | 102.87 |
%Chng | +0.08 |
Net Chng | +0.08 |
Date - Time Last Trade | 24/12/20 - 5:16:20 PM |
Last Volume | 2,000 |
Total Quantity | 1,914,000 |
Number Trades | 29 |
Turnover | 1,967,629 |
Day High | 102.88 |
Year High | 104.25 |
Year High Date | 24/12/09 |
Day Low | 102.68 |
Year Low | 98.01 |
Year Low Date | 24/06/11 |
Official Close | 102.71758 |
Opening | 102.74 |
Reference Close | 102.87 |
Official Close Date | 24/12/19 |
Expiry Date | 31/02/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | 1.75 |
Annual Coupon Rate | 3.50 |
Accrual Date | 24/01/16 |
Bond Type | Fixed Rate |
Legenda |