All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 4 | 1,049,000 | 100.60 | 100.63 | 156,000 | 2 |
| 2 | 3 | 1,101,000 | 100.59 | 100.64 | 1,001,000 | 2 |
| 3 | 1 | 149,000 | 100.57 | 100.65 | 400,000 | 1 |
| 4 | 1 | 263,000 | 100.51 | 100.66 | 106,000 | 1 |
| 5 | 1 | 15,000 | 100.50 | 100.67 | 600,000 | 2 |
| Nome | Btp Fx 3.45% Jul31 Eur |
| Isin Code | IT0005595803 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Italian Government Bonds |
| Market Status | Continuous |
| Last Trade Price | 100.62 |
| %Chng | -0.04 |
| Net Chng | -0.04 |
| Date - Time Last Trade | 26/08/12 - 10:37:00 AM |
| Last Volume | 25,000 |
| Total Quantity | 173,000 |
| Number Trades | 8 |
| Turnover | 174,077 |
| Day High | 100.64 |
| Year High | 104.07 |
| Year High Date | 26/02/27 |
| Day Low | 100.59 |
| Year Low | 99.57 |
| Year Low Date | 26/03/23 |
| Official Close | 100.53819 |
| Pre-Opening | 100.63 |
| Reference Close | 100.66 |
| Official Close Date | 26/08/11 |
| 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 | |