All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
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5 |
Nome | Btp Fx 3% Oct29 Eur |
Isin Code | IT0005611055 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Italian Government Bonds |
Market Status | Inaccessible |
Last Trade Price | 100.93 |
%Chng | +0.10 |
Net Chng | +0.10 |
Date - Time Last Trade | 24/12/20 - 5:16:23 PM |
Last Volume | 20,000 |
Total Quantity | 16,135,000 |
Number Trades | 110 |
Turnover | 16,284,133 |
Day High | 101.01 |
Year High | 102.04 |
Year High Date | 24/12/11 |
Day Low | 100.85 |
Year Low | 99.17 |
Year Low Date | 24/09/02 |
Official Close | 100.80666 |
Opening | 100.95 |
Reference Close | 100.95 |
Official Close Date | 24/12/19 |
Expiry Date | 29/10/01 |
Lot Size | 1,000 |
Periodic Coupon Rate | 1.50 |
Annual Coupon Rate | 3.00 |
Accrual Date | 24/09/02 |
Bond Type | Fixed Rate |
Legenda |