All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 20,000 | 100.03 | 100.08 | 486,000 | 1 |
2 | 2 | 1,001,000 | 100.00 | 100.18 | 750,000 | 1 |
3 | 1 | 500,000 | 99.99 | 100.45 | 375,000 | 1 |
4 | 1 | 10,000 | 99.98 | |||
5 | 1 | 25,000 | 99.96 |
Nome | Btp Fx 3.1% Aug26 Eur |
Isin Code | IT0005607269 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Italian Government Bonds |
Market Status | Continuous |
Last Trade Price | 100.07 |
%Chng | +0.02 |
Net Chng | +0.02 |
Date - Time Last Trade | 24/07/26 - 3:02:27 PM |
Last Volume | 15,000 |
Total Quantity | 222,000 |
Number Trades | 12 |
Turnover | 222,053 |
Day High | 100.07 |
Year High | |
Year High Date | |
Day Low | 100.00 |
Year Low | |
Year Low Date | |
Official Close | |
Opening | 100.06 |
Reference Close | 100.05 |
Official Close Date | |
Expiry Date | 26/08/28 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | |
Accrual Date | 24/07/29 |
Bond Type | Fixed Rate |
Legenda |