All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
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 | 102.12 |
%Chng | +0.00 |
Net Chng | +0.00 |
Date - Time Last Trade | 24/11/22 - 5:29:38 PM |
Last Volume | 19,000 |
Total Quantity | 1,771,000 |
Number Trades | 121 |
Turnover | 1,809,377 |
Day High | 102.45 |
Year High | 107.18 |
Year High Date | 24/10/01 |
Day Low | 101.94 |
Year Low | 100.00 |
Year Low Date | 24/07/02 |
Official Close | 102.15565 |
Opening | 102.15 |
Reference Close | 102.24 |
Official Close Date | 24/11/21 |
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 |