All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
98.43 | 1 | 1 | 25,000 | 98.42 | 98.47 | 25,000 | 1 |
98.40 | 2 | 2 | 526,000 | 98.41 | 98.48 | 1,001,000 | 2 |
98.40 | 3 | 1 | 500,000 | 98.40 | 98.54 | 1,001,000 | 1 |
98.48 | 4 | 2 | 40,000 | 98.39 | 98.65 | 250,000 | 1 |
98.45 | 5 | 1 | 1,001,000 | 98.29 | 98.68 | 200,000 | 2 |
Nome | Btp Fx 3.5% Feb31 Eur |
Isin Code | IT0005580094 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Italian Government Bonds |
Market Status | Continuous |
Last Trade Price | 98.52 |
%Chng | -0.05 |
Net Chng | -0.05 |
Date - Time Last Trade | 24/07/02 - 2:11:00 PM |
Last Volume | 300,000 |
Total Quantity | 1,018,000 |
Number Trades | 39 |
Turnover | 1,007,302 |
Day High | 98.62 |
Year High | 101.60 |
Year High Date | 24/03/14 |
Day Low | 98.40 |
Year Low | 98.01 |
Year Low Date | 24/06/11 |
Official Close | 98.69552 |
Opening | 98.61 |
Reference Close | 98.57 |
Official Close Date | 24/07/01 |
Expiry Date | 31/02/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | 1.75 |
Annual Coupon Rate | 3.50 |
Accrual Date | 24/01/16 |
Bond Type | Fixed Rate |
Legenda |