All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
109.86 | 1 | 4 | 775,000 | 109.87 | 109.92 | 798,000 | 2 |
109.87 | 2 | 2 | 800,000 | 109.85 | 109.93 | 60,000 | 1 |
109.87 | 3 | 2 | 550,000 | 109.76 | 109.94 | 500,000 | 1 |
109.90 | 4 | 1 | 100,000 | 109.60 | 110.05 | 621,000 | 2 |
109.97 | 5 | 1 | 3,000 | 108.80 | 110.08 | 260,000 | 2 |
Nome | Btp-1nv29 5,25% |
Isin Code | IT0001278511 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Italian Government Bonds |
Market Status | Continuous |
Last Trade Price | 109.86 |
%Chng | -0.18 |
Net Chng | -0.20 |
Date - Time Last Trade | 24/07/17 - 2:44:15 PM |
Last Volume | 8,000 |
Total Quantity | 2,099,000 |
Number Trades | 35 |
Turnover | 2,310,284 |
Day High | 110.13 |
Year High | 111.48 |
Year High Date | 24/01/04 |
Day Low | 109.86 |
Year Low | 107.79 |
Year Low Date | 24/06/11 |
Official Close | 110.05577 |
Opening | 110.07 |
Reference Close | 110.06 |
Official Close Date | 24/07/16 |
Expiry Date | 29/11/01 |
Lot Size | 1,000 |
Periodic Coupon Rate | 2.625 |
Annual Coupon Rate | |
Accrual Date | 98/11/01 |
Bond Type | Fixed Rate |
Legenda |