All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 300,000 | 104.05 | 104.66 | 300,000 | 1 |
2 | 1 | 1,000 | 101.01 | 104.88 | 1,000 | 1 |
3 | 1 | 10,000 | 101.00 | |||
4 | ||||||
5 |
Nome | Btpi-15st26 3,1% |
Isin Code | IT0004735152 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Italian Government Bonds |
Market Status | Inaccessible |
Last Trade Price | 104.37 |
%Chng | +0.20 |
Net Chng | +0.21 |
Date - Time Last Trade | 25/04/14 - 4:29:42 PM |
Last Volume | 2,441,000 |
Total Quantity | 7,558,000 |
Number Trades | 19 |
Turnover | 7,886,215 |
Day High | 104.37 |
Year High | 105.00 |
Year High Date | 25/04/03 |
Day Low | 104.16 |
Year Low | 103.80 |
Year Low Date | 25/02/27 |
Official Close | 104.29105 |
Pre-Opening | 104.17 |
Reference Close | 104.37 |
Official Close Date | 25/04/11 |
Expiry Date | 26/09/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | 1.55 |
Annual Coupon Rate | |
Accrual Date | 11/03/15 |
Bond Type | Fixed Rate |
Legenda |