All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
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5 |
Nome | Btp Fx 3.15% Nov31 Eur |
Isin Code | IT0005619546 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Italian Government Bonds |
Market Status | Inaccessible |
Last Trade Price | 100.33 |
%Chng | +0.10 |
Net Chng | +0.10 |
Date - Time Last Trade | 24/12/20 - 5:35:20 PM |
Last Volume | 30,000 |
Total Quantity | 4,547,000 |
Number Trades | 134 |
Turnover | 4,561,118 |
Day High | 100.43 |
Year High | 102.06 |
Year High Date | 24/12/11 |
Day Low | 100.17 |
Year Low | 98.10 |
Year Low Date | 24/11/07 |
Official Close | 100.24869 |
Opening | 100.33 |
Reference Close | 100.33 |
Official Close Date | 24/12/19 |
Expiry Date | 31/11/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | 1.575 |
Annual Coupon Rate | 3.15 |
Accrual Date | 24/10/29 |
Bond Type | Fixed Rate |
Legenda |