All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 443,000 | 96.11 | 96.14 | 44,000 | 1 |
| 2 | 1 | 20,000 | 96.10 | 96.15 | 130,000 | 2 |
| 3 | 1 | 70,000 | 96.08 | 96.16 | 500,000 | 1 |
| 4 | 3 | 292,000 | 96.07 | 96.17 | 1,070,000 | 4 |
| 5 | 2 | 550,000 | 96.06 | 96.18 | 108,000 | 1 |
| Nome | Btp Fx 3.85% Oct40 Eur |
| Isin Code | IT0005635583 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Italian Government Bonds |
| Market Status | Continuous |
| Last Trade Price | 96.09 |
| %Chng | +0.00 |
| Net Chng | +0.00 |
| Date - Time Last Trade | 26/08/12 - 10:36:31 AM |
| Last Volume | 23,000 |
| Total Quantity | 89,000 |
| Number Trades | 11 |
| Turnover | 162,406 |
| Day High | 96.14 |
| Year High | 102.20 |
| Year High Date | 26/02/27 |
| Day Low | 96.04 |
| Year Low | 94.10 |
| Year Low Date | 26/03/27 |
| Official Close | 95.75232 |
| Pre-Opening | 96.09 |
| Reference Close | 96.09 |
| Official Close Date | 26/08/11 |
| Expiry Date | 40/10/01 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | 1.925 |
| Annual Coupon Rate | 3.85 |
| Accrual Date | 25/02/18 |
| Bond Type | Fixed Rate |
| Legenda | |