All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
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5 |
Nome | Btp Valore Gn27 Eur |
Isin Code | IT0005547408 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Italian Government Bonds |
Market Status | Inaccessible |
Last Trade Price | 101.76 |
%Chng | -0.17 |
Net Chng | -0.17 |
Date - Time Last Trade | 24/10/31 - 5:22:57 PM |
Last Volume | 5,000 |
Total Quantity | 4,023,000 |
Number Trades | 244 |
Turnover | 4,094,960 |
Day High | 101.93 |
Year High | 102.81 |
Year High Date | 24/10/01 |
Day Low | 101.64 |
Year Low | 100.01 |
Year Low Date | 24/04/26 |
Official Close | 102.03463 |
Opening | 101.80 |
Reference Close | 101.79 |
Official Close Date | 24/10/30 |
Expiry Date | 27/06/13 |
Lot Size | 1,000 |
Periodic Coupon Rate | 1.625 |
Annual Coupon Rate | |
Accrual Date | 23/06/13 |
Bond Type | Step Coupon |
Legenda |