All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Italy 29eur Frn |
Isin Code | XS0098449456 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Eurobonds Republic of Italy |
Market Status | Inaccessible |
Last Trade Price | 105.03 |
%Chng | -0.01 |
Net Chng | -0.01 |
Date - Time Last Trade | 24/12/20 - 2:06:23 PM |
Last Volume | 4,000 |
Total Quantity | 54,000 |
Number Trades | 6 |
Turnover | 56,871 |
Day High | 105.34 |
Year High | 107.04 |
Year High Date | 24/12/02 |
Day Low | 105.03 |
Year Low | 101.29 |
Year Low Date | 24/06/10 |
Official Close | 104.9392 |
Opening | 105.34 |
Reference Close | 105.44 |
Official Close Date | 24/12/19 |
Expiry Date | 29/06/28 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.25 |
Accrual Date | 99/06/28 |
Bond Type | Fixed Rate |
Legenda |