All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
100.81 | 1 | 5 | 1,076,000 | 100.80 | 100.84 | 998,000 | 4 |
100.82 | 2 | 3 | 459,000 | 100.79 | 100.85 | 150,000 | 1 |
100.81 | 3 | 1 | 100,000 | 100.77 | 100.86 | 511,000 | 2 |
100.79 | 4 | 1 | 255,000 | 100.68 | 100.87 | 500,000 | 1 |
100.81 | 5 | 1 | 50,000 | 100.67 | 100.90 | 5,000 | 1 |
Nome | Btp Tf 3,80% Ap26 Eur |
Isin Code | IT0005538597 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Italian Government Bonds |
Market Status | Continuous |
Last Trade Price | 100.81 |
%Chng | +0.03 |
Net Chng | +0.03 |
Date - Time Last Trade | 24/05/10 - 10:59:51 AM |
Last Volume | 2,000 |
Total Quantity | 1,480,000 |
Number Trades | 24 |
Turnover | 1,522,434 |
Day High | 100.87 |
Year High | 102.27 |
Year High Date | 24/01/04 |
Day Low | 100.79 |
Year Low | 100.59 |
Year Low Date | 24/04/25 |
Official Close | 100.77575 |
Opening | 100.86 |
Reference Close | 100.78 |
Official Close Date | 24/05/09 |
Expiry Date | 26/04/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | 1.90 |
Annual Coupon Rate | |
Accrual Date | 23/03/15 |
Bond Type | Fixed Rate |
Legenda |