All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
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5 |
Nome | Btp Fx 3.85% Jul34 Eur |
Isin Code | IT0005584856 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Italian Government Bonds |
Market Status | Inaccessible |
Last Trade Price | 103.95 |
%Chng | +0.15 |
Net Chng | +0.16 |
Date - Time Last Trade | 24/12/20 - 5:20:23 PM |
Last Volume | 120,000 |
Total Quantity | 1,224,000 |
Number Trades | 56 |
Turnover | 1,271,622 |
Day High | 104.70 |
Year High | 106.40 |
Year High Date | 24/12/09 |
Day Low | 103.66 |
Year Low | 97.63 |
Year Low Date | 24/06/11 |
Official Close | 103.95794 |
Opening | 103.79 |
Reference Close | 103.97 |
Official Close Date | 24/12/19 |
Expiry Date | 34/07/01 |
Lot Size | 1,000 |
Periodic Coupon Rate | 1.925 |
Annual Coupon Rate | 3.85 |
Accrual Date | 24/03/01 |
Bond Type | Fixed Rate |
Legenda |