All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
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2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Btp Fx 3.1% Aug26 Eur |
Isin Code | IT0005607269 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Italian Government Bonds |
Market Status | Inaccessible |
Last Trade Price | 101.00 |
%Chng | -0.12 |
Net Chng | -0.12 |
Date - Time Last Trade | 25/01/03 - 4:54:25 PM |
Last Volume | 9,000 |
Total Quantity | 260,000 |
Number Trades | 13 |
Turnover | 262,705 |
Day High | 101.13 |
Year High | 101.20 |
Year High Date | 25/01/02 |
Day Low | 101.00 |
Year Low | 101.09 |
Year Low Date | 25/01/02 |
Official Close | 101.14573 |
Opening | 101.13 |
Reference Close | 101.00 |
Official Close Date | 25/01/02 |
Expiry Date | 26/08/28 |
Lot Size | 1,000 |
Periodic Coupon Rate | 1.55 |
Annual Coupon Rate | 3.10 |
Accrual Date | 24/07/29 |
Bond Type | Fixed Rate |
Legenda |