All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 560,000 | 100.609 | 100.619 | 77,000 | 1 |
| 2 | 2 | 163,000 | 100.60 | 100.62 | 1,063,000 | 2 |
| 3 | 1 | 1,500,000 | 100.59 | 100.624 | 100,000 | 1 |
| 4 | 1 | 500,000 | 100.589 | 100.639 | 1,500,000 | 1 |
| 5 | 1 | 1,000 | 100.58 | 100.64 | 1,000,000 | 1 |
| Nome | Btp Fx 3.45% Jul27 Eur |
| Isin Code | IT0005599904 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Italian Government Bonds |
| Market Status | Continuous |
| Last Trade Price | 100.616 |
| %Chng | -0.00 |
| Net Chng | -0.004 |
| Date - Time Last Trade | 26/08/12 - 10:32:19 AM |
| Last Volume | 60,000 |
| Total Quantity | 60,000 |
| Number Trades | 1 |
| Turnover | 60,370 |
| Day High | 100.616 |
| Year High | 102.12 |
| Year High Date | 26/02/23 |
| Day Low | 100.616 |
| Year Low | 100.48 |
| Year Low Date | 26/03/23 |
| Official Close | 100.61016 |
| Pre-Opening | 100.616 |
| Reference Close | 100.62 |
| Official Close Date | 26/08/11 |
| Expiry Date | 27/07/15 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | 1.725 |
| Annual Coupon Rate | 3.45 |
| Accrual Date | 24/06/17 |
| Bond Type | Fixed Rate |
| Legenda | |