All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 74,000 | 108.05 | 108.08 | 700,000 | 1 |
2 | 2 | 305,000 | 108.04 | 108.09 | 125,000 | 2 |
3 | 1 | 15,000 | 108.03 | 108.20 | 50,000 | 1 |
4 | 1 | 10,000 | 108.02 | 108.25 | 20,000 | 1 |
5 | 2 | 720,000 | 108.00 | 108.36 | 5,000 | 1 |
Nome | Btp-1nv26 7,25% |
Isin Code | IT0001086567 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Italian Government Bonds |
Market Status | Inaccessible |
Last Trade Price | 108.08 |
%Chng | +0.07 |
Net Chng | +0.08 |
Date - Time Last Trade | 25/04/14 - 5:29:57 PM |
Last Volume | 84,000 |
Total Quantity | 2,268,000 |
Number Trades | 37 |
Turnover | 2,450,592 |
Day High | 108.08 |
Year High | 108.88 |
Year High Date | 25/01/02 |
Day Low | 107.98 |
Year Low | 107.66 |
Year Low Date | 25/04/10 |
Official Close | 107.97271 |
Pre-Opening | 107.98 |
Reference Close | 108.06 |
Official Close Date | 25/04/11 |
Expiry Date | 26/11/01 |
Lot Size | 1 |
Periodic Coupon Rate | 3.625 |
Annual Coupon Rate | |
Accrual Date | 96/11/01 |
Bond Type | Fixed Rate |
Legenda |