All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 150,000 | 100.38 | 100.48 | 113,000 | 1 |
| 2 | 1 | 5,000 | 100.35 | 101.74 | 290,000 | 1 |
| 3 | 1 | 10,000 | 100.30 | 102.30 | 50,000 | 1 |
| 4 | 1 | 5,000 | 100.20 | |||
| 5 | 2 | 60,000 | 100.15 |
| Nome | Btp Fx 3.45% Jul31 Eur |
| Isin Code | IT0005595803 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Italian Government Bonds |
| Market Status | Inaccessible |
| Last Trade Price | 100.44 |
| %Chng | -0.10 |
| Net Chng | -0.10 |
| Date - Time Last Trade | 26/07/21 - 5:27:19 PM |
| Last Volume | 500,000 |
| Total Quantity | 3,560,000 |
| Number Trades | 30 |
| Turnover | 3,576,086 |
| Day High | 100.57 |
| Year High | 104.07 |
| Year High Date | 26/02/27 |
| Day Low | 100.34 |
| Year Low | 99.57 |
| Year Low Date | 26/03/23 |
| Official Close | 100.53562 |
| Pre-Opening | 100.55 |
| Reference Close | 100.44 |
| Official Close Date | 26/07/20 |
| Expiry Date | 31/07/15 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | 1.725 |
| Annual Coupon Rate | 3.45 |
| Accrual Date | 24/05/15 |
| Bond Type | Fixed Rate |
| Legenda | |