All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Italy Tf 3,875% Mg51 Usd |
Isin Code | US465410CC03 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 70.97 |
%Chng | +1.15 |
Net Chng | +0.81 |
Date - Time Last Trade | 24/12/20 - 4:20:06 PM |
Last Volume | 200,000 |
Total Quantity | 800,000 |
Number Trades | 4 |
Turnover | 567,500 |
Day High | 71.00 |
Year High | 76.99 |
Year High Date | 24/01/15 |
Day Low | 70.89 |
Year Low | 68.19 |
Year Low Date | 24/04/30 |
Official Close | 71.07 |
Opening | 70.89 |
Reference Close | 69.96 |
Official Close Date | 24/12/19 |
Expiry Date | 51/05/06 |
Lot Size | 200,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.875 |
Accrual Date | 21/05/06 |
Bond Type | Fixed Rate |
Legenda |