All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
100.96 | 1 | ||||||
100.97 | 2 | ||||||
101.04 | 3 | ||||||
101.05 | 4 | ||||||
101.08 | 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 | 100.96 |
%Chng | -0.07 |
Net Chng | -0.07 |
Date - Time Last Trade | 24/07/17 - 4:51:32 PM |
Last Volume | 15,000 |
Total Quantity | 316,000 |
Number Trades | 10 |
Turnover | 319,299 |
Day High | 101.09 |
Year High | 101.30 |
Year High Date | 24/06/24 |
Day Low | 100.96 |
Year Low | 99.98 |
Year Low Date | 24/07/02 |
Official Close | 101.02777 |
Opening | 101.08 |
Reference Close | 100.96 |
Official Close Date | 24/07/16 |
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 |