All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 479,000 | 99.939 | 99.95 | 1,000,000 | 1 |
| 2 | 1 | 100,000 | 99.933 | 99.956 | 100,000 | 1 |
| 3 | 3 | 298,000 | 99.93 | 99.968 | 1,500,000 | 1 |
| 4 | 1 | 1,500,000 | 99.92 | 99.969 | 500,000 | 1 |
| 5 | 1 | 500,000 | 99.919 | 99.97 | 1,000,000 | 1 |
| Nome | Btp Fx 2.55% Feb27 Eur |
| Isin Code | IT0005633794 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Italian Government Bonds |
| Market Status | Continuous |
| Last Trade Price | 99.949 |
| %Chng | +0.01 |
| Net Chng | +0.005 |
| Date - Time Last Trade | 26/08/12 - 10:47:41 AM |
| Last Volume | 25,000 |
| Total Quantity | 95,000 |
| Number Trades | 6 |
| Turnover | 94,944 |
| Day High | 99.949 |
| Year High | 100.89 |
| Year High Date | 26/02/06 |
| Day Low | 99.938 |
| Year Low | 99.715 |
| Year Low Date | 26/03/23 |
| Official Close | 99.94726 |
| Pre-Opening | 99.938 |
| Reference Close | 99.944 |
| Official Close Date | 26/08/11 |
| Expiry Date | 27/02/25 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | 1.275 |
| Annual Coupon Rate | 2.55 |
| Accrual Date | 25/01/30 |
| Bond Type | Fixed Rate |
| Legenda | |