All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
107.43 | 1 | 2 | 304,000 | 107.27 | 107.57 | 12,000 | 1 |
107.40 | 2 | 1 | 120,000 | 107.26 | 107.62 | 180,000 | 1 |
107.41 | 3 | 1 | 180,000 | 107.18 | 107.63 | 450,000 | 2 |
107.41 | 4 | 1 | 150,000 | 107.17 | 107.71 | 220,000 | 2 |
107.41 | 5 | 1 | 150,000 | 107.15 | 107.77 | 150,000 | 1 |
Nome | Btpi-15st35 2,35% |
Isin Code | IT0003745541 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Italian Government Bonds |
Market Status | Continuous |
Last Trade Price | 107.60 |
%Chng | +0.20 |
Net Chng | +0.21 |
Date - Time Last Trade | 24/05/07 - 12:10:37 PM |
Last Volume | 4,000 |
Total Quantity | 2,296,000 |
Number Trades | 9 |
Turnover | 2,472,074 |
Day High | 107.62 |
Year High | 110.29 |
Year High Date | 24/03/27 |
Day Low | 107.40 |
Year Low | 103.92 |
Year Low Date | 24/02/23 |
Official Close | 107.37914 |
Opening | 107.55 |
Reference Close | 107.39 |
Official Close Date | 24/05/06 |
Expiry Date | 35/09/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | 1.175 |
Annual Coupon Rate | |
Accrual Date | 04/09/15 |
Bond Type | Fixed Rate |
Legenda |