All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Btp Fx 3.45% Jul27 Eur |
Isin Code | IT0005599904 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Italian Government Bonds |
Market Status | Inaccessible |
Last Trade Price | 102.57 |
%Chng | +0.00 |
Net Chng | +0.00 |
Date - Time Last Trade | 24/12/20 - 4:33:03 PM |
Last Volume | 1,550,000 |
Total Quantity | 10,195,000 |
Number Trades | 16 |
Turnover | 10,457,478 |
Day High | 102.58 |
Year High | 103.04 |
Year High Date | 24/12/05 |
Day Low | 102.55 |
Year Low | 99.98 |
Year Low Date | 24/07/02 |
Official Close | 102.50027 |
Opening | 102.58 |
Reference Close | 102.57 |
Official Close Date | 24/12/19 |
Expiry Date | 27/07/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | 1.725 |
Annual Coupon Rate | 3.45 |
Accrual Date | 24/06/17 |
Bond Type | Fixed Rate |
Legenda |