All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 40,000 | 99.23 | 99.235 | 2,303,000 | 1 |
2 | 3 | 1,212,000 | 99.227 | 99.254 | 2,000,000 | 1 |
3 | 1 | 1,000,000 | 99.207 | 99.255 | 2,500,000 | 1 |
4 | 1 | 2,000,000 | 98.553 | 99.845 | 140,000 | 1 |
5 | 1 | 35,000 | 98.552 | 99.988 | 5,000 | 1 |
Nome | Bot Zc Jan25 S Eur |
Isin Code | IT0005607459 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Italian Government Bonds |
Market Status | Continuous |
Last Trade Price | 99.23 |
%Chng | +0.01 |
Net Chng | +0.011 |
Date - Time Last Trade | 24/10/28 - 11:14:54 AM |
Last Volume | 127,000 |
Total Quantity | 467,000 |
Number Trades | 9 |
Turnover | 479,259 |
Day High | 99.235 |
Year High | 99.241 |
Year High Date | 24/10/25 |
Day Low | 99.206 |
Year Low | 98.24 |
Year Low Date | 24/07/29 |
Official Close | 99.22054 |
Opening | 99.206 |
Reference Close | 99.219 |
Official Close Date | 24/10/25 |
Expiry Date | 25/01/31 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | |
Accrual Date | 24/07/31 |
Bond Type | Zero Coupon |
Legenda |