All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Btp Fx 3.45% Jul31 Eur |
Isin Code | IT0005595803 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Italian Government Bonds |
Market Status | Inaccessible |
Last Trade Price | 102.39 |
%Chng | +0.14 |
Net Chng | +0.14 |
Date - Time Last Trade | 24/12/20 - 5:23:09 PM |
Last Volume | 130,000 |
Total Quantity | 642,000 |
Number Trades | 37 |
Turnover | 656,895 |
Day High | 102.43 |
Year High | 104.06 |
Year High Date | 24/12/11 |
Day Low | 102.17 |
Year Low | 97.41 |
Year Low Date | 24/06/11 |
Official Close | 102.24849 |
Opening | 102.25 |
Reference Close | 102.39 |
Official Close Date | 24/12/19 |
Expiry Date | 31/07/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | 1.725 |
Annual Coupon Rate | 3.45 |
Accrual Date | 24/05/15 |
Bond Type | Fixed Rate |
Legenda |