All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
106.20 | 1 | 3 | 605,000 | 106.13 | 106.18 | 702,000 | 3 |
106.26 | 2 | 1 | 222,000 | 106.12 | 106.19 | 500,000 | 1 |
106.27 | 3 | 1 | 501,000 | 106.11 | 106.21 | 501,000 | 1 |
106.27 | 4 | 1 | 500,000 | 106.10 | 106.28 | 750,000 | 1 |
106.28 | 5 | 1 | 255,000 | 106.03 | 106.31 | 255,000 | 1 |
Nome | Btp Tf 4,75% St28 Eur |
Isin Code | IT0004889033 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Italian Government Bonds |
Market Status | Continuous |
Last Trade Price | 106.20 |
%Chng | -0.07 |
Net Chng | -0.07 |
Date - Time Last Trade | 24/07/17 - 2:05:08 PM |
Last Volume | 25,000 |
Total Quantity | 437,000 |
Number Trades | 11 |
Turnover | 464,430 |
Day High | 106.30 |
Year High | 107.73 |
Year High Date | 24/01/04 |
Day Low | 106.20 |
Year Low | 104.42 |
Year Low Date | 24/06/11 |
Official Close | 106.25462 |
Opening | 106.30 |
Reference Close | 106.27 |
Official Close Date | 24/07/16 |
Expiry Date | 28/09/01 |
Lot Size | 1,000 |
Periodic Coupon Rate | 2.375 |
Annual Coupon Rate | |
Accrual Date | 13/01/22 |
Bond Type | Fixed Rate |
Legenda |