All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
102.06 | 1 | 1 | 500,000 | 102.04 | 102.07 | 431,000 | 2 |
102.09 | 2 | 2 | 570,000 | 102.03 | 102.11 | 501,000 | 1 |
102.12 | 3 | 1 | 6,000 | 102.00 | 102.14 | 2,000 | 1 |
102.12 | 4 | 2 | 1,005,000 | 101.92 | 102.15 | 125,000 | 1 |
102.12 | 5 | 1 | 2,000 | 101.80 | 102.21 | 255,000 | 1 |
Nome | Btp-1mz26 4,5% |
Isin Code | IT0004644735 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Italian Government Bonds |
Market Status | Continuous |
Last Trade Price | 102.06 |
%Chng | -0.02 |
Net Chng | -0.02 |
Date - Time Last Trade | 24/07/17 - 2:46:48 PM |
Last Volume | 30,000 |
Total Quantity | 664,000 |
Number Trades | 13 |
Turnover | 678,099 |
Day High | 102.15 |
Year High | 103.51 |
Year High Date | 24/01/04 |
Day Low | 102.06 |
Year Low | 101.50 |
Year Low Date | 24/06/11 |
Official Close | 102.11701 |
Opening | 102.13 |
Reference Close | 102.08 |
Official Close Date | 24/07/16 |
Expiry Date | 26/03/01 |
Lot Size | 1,000 |
Periodic Coupon Rate | 2.25 |
Annual Coupon Rate | |
Accrual Date | 10/09/01 |
Bond Type | Fixed Rate |
Legenda |