All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 150,000 | 110.96 | 111.38 | 49,000 | 1 |
2 | 1 | 15,000 | 110.20 | 111.40 | 150,000 | 1 |
3 | 1 | 8,000 | 110.04 | 111.45 | 1,000 | 1 |
4 | 1 | 5,000 | 109.91 | 111.47 | 5,000 | 1 |
5 | 1 | 11,000 | 109.10 | 111.55 | 10,000 | 1 |
Nome | Btp-1st40 5% |
Isin Code | IT0004532559 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Italian Government Bonds |
Market Status | Inaccessible |
Last Trade Price | 111.38 |
%Chng | +1.39 |
Net Chng | +1.53 |
Date - Time Last Trade | 25/04/14 - 5:35:03 PM |
Last Volume | 1,000 |
Total Quantity | 11,377,000 |
Number Trades | 192 |
Turnover | 12,606,866 |
Day High | 111.38 |
Year High | 114.53 |
Year High Date | 25/02/06 |
Day Low | 110.31 |
Year Low | 107.21 |
Year Low Date | 25/03/14 |
Official Close | 109.32939 |
Pre-Opening | 110.49 |
Reference Close | 111.38 |
Official Close Date | 25/04/11 |
Expiry Date | 40/09/01 |
Lot Size | 1,000 |
Periodic Coupon Rate | 2.50 |
Annual Coupon Rate | |
Accrual Date | 09/09/01 |
Bond Type | Fixed Rate |
Legenda |