All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
100.17 | 1 | 3 | 345,000 | 100.16 | 100.23 | 1,051,000 | 3 |
100.16 | 2 | 1 | 50,000 | 100.15 | 100.25 | 287,000 | 2 |
100.16 | 3 | 1 | 500,000 | 100.14 | 100.34 | 250,000 | 1 |
100.18 | 4 | 1 | 501,000 | 100.13 | 100.37 | 1,001,000 | 1 |
100.18 | 5 | 1 | 2,000 | 100.06 | 100.41 | 150,000 | 1 |
Nome | Btp Fx 3.45% Jul31 Eur |
Isin Code | IT0005595803 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Italian Government Bonds |
Market Status | Continuous |
Last Trade Price | 100.17 |
%Chng | +0.03 |
Net Chng | +0.03 |
Date - Time Last Trade | 24/07/18 - 2:01:34 PM |
Last Volume | 150,000 |
Total Quantity | 4,839,000 |
Number Trades | 52 |
Turnover | 4,847,184 |
Day High | 100.27 |
Year High | 100.42 |
Year High Date | 24/07/17 |
Day Low | 100.09 |
Year Low | 97.41 |
Year Low Date | 24/06/11 |
Official Close | 100.2536 |
Opening | 100.27 |
Reference Close | 100.14 |
Official Close Date | 24/07/17 |
Expiry Date | 31/07/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | 0.57816 |
Annual Coupon Rate | 3.75 |
Accrual Date | 24/05/15 |
Bond Type | Fixed Rate |
Legenda |