All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
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5 |
Nome | Btp Fx 4.3% Oct54 Eur |
Isin Code | IT0005611741 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Italian Government Bonds |
Market Status | Inaccessible |
Last Trade Price | 103.61 |
%Chng | +0.25 |
Net Chng | +0.26 |
Date - Time Last Trade | 24/12/20 - 5:28:43 PM |
Last Volume | 71,000 |
Total Quantity | 55,247,000 |
Number Trades | 1,811 |
Turnover | 57,078,167 |
Day High | 103.86 |
Year High | 109.13 |
Year High Date | 24/12/06 |
Day Low | 102.93 |
Year Low | 97.73 |
Year Low Date | 24/11/07 |
Official Close | 103.58606 |
Opening | 103.53 |
Reference Close | 103.59 |
Official Close Date | 24/12/19 |
Expiry Date | 54/10/01 |
Lot Size | 1,000 |
Periodic Coupon Rate | 2.15 |
Annual Coupon Rate | 4.30 |
Accrual Date | 24/09/17 |
Bond Type | Fixed Rate |
Legenda |