All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
102.25 | 1 | ||||||
102.25 | 2 | ||||||
102.25 | 3 | ||||||
102.20 | 4 | ||||||
102.16 | 5 |
Nome | Italy 33usd 5,375 |
Isin Code | US465410BG26 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 102.25 |
%Chng | +0.46 |
Net Chng | +0.47 |
Date - Time Last Trade | 24/07/17 - 5:25:32 PM |
Last Volume | 1,000 |
Total Quantity | 1,632,000 |
Number Trades | 97 |
Turnover | 1,668,880 |
Day High | 102.59 |
Year High | 107.10 |
Year High Date | 24/01/02 |
Day Low | 101.75 |
Year Low | 100.00 |
Year Low Date | 24/07/02 |
Official Close | 101.95538 |
Opening | 101.76 |
Reference Close | 102.23 |
Official Close Date | 24/07/16 |
Expiry Date | 33/06/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 5.375 |
Accrual Date | 03/02/27 |
Bond Type | Fixed Rate |
Legenda |