All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 2 | 75,000 | 100.07 | 100.09 | 100,000 | 1 |
2 | 1 | 150,000 | 100.06 | 100.11 | 651,000 | 2 |
3 | 1 | 19,000 | 100.05 | 100.12 | 51,000 | 1 |
4 | 2 | 601,000 | 100.03 | 100.21 | 750,000 | 1 |
5 | 1 | 54,000 | 100.01 | 100.22 | 255,000 | 1 |
Nome | Btp Fx 2.65% Jun28 Eur |
Isin Code | IT0005641029 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Italian Government Bonds |
Market Status | Continuous |
Last Trade Price | 100.11 |
%Chng | +0.06 |
Net Chng | +0.06 |
Date - Time Last Trade | 25/03/26 - 12:17:40 PM |
Last Volume | 25,000 |
Total Quantity | 959,000 |
Number Trades | 11 |
Turnover | 914,835 |
Day High | 100.11 |
Year High | 100.88 |
Year High Date | 25/03/14 |
Day Low | 100.08 |
Year Low | 99.69 |
Year Low Date | 25/03/14 |
Official Close | 100.02415 |
Opening | 100.10 |
Reference Close | 100.05 |
Official Close Date | 25/03/25 |
Expiry Date | 28/06/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | 0.65522 |
Annual Coupon Rate | 2.65 |
Accrual Date | 25/03/17 |
Bond Type | Fixed Rate |
Legenda |