All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
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5 |
Nome | Btp Fx 4.15% Oct39 Eur |
Isin Code | IT0005582421 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Italian Government Bonds |
Market Status | Inaccessible |
Last Trade Price | 104.63 |
%Chng | +0.15 |
Net Chng | +0.16 |
Date - Time Last Trade | 24/12/20 - 5:29:35 PM |
Last Volume | 10,000 |
Total Quantity | 11,740,000 |
Number Trades | 211 |
Turnover | 12,269,858 |
Day High | 104.74 |
Year High | 108.05 |
Year High Date | 24/12/09 |
Day Low | 104.17 |
Year Low | 96.90 |
Year Low Date | 24/06/11 |
Official Close | 104.47329 |
Opening | 104.46 |
Reference Close | 104.60 |
Official Close Date | 24/12/19 |
Expiry Date | 39/10/01 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.15 |
Accrual Date | 23/10/01 |
Bond Type | Fixed Rate |
Legenda |