All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,500,000 | 99.11 | 99.42 | 1,501,000 | 2 |
| 2 | 3 | 335,000 | 99.10 | 99.43 | 255,000 | 1 |
| 3 | 1 | 20,000 | 99.04 | 99.48 | 101,000 | 2 |
| 4 | 1 | 10,000 | 99.00 | 99.61 | 100,000 | 1 |
| 5 | 1 | 30,000 | 98.99 | 99.68 | 23,000 | 1 |
| Nome | Btp Fx 2.1% Aug27 Eur |
| Isin Code | IT0005657330 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Italian Government Bonds |
| Market Status | Closed |
| Last Trade Price | 99.19 |
| %Chng | +0.08 |
| Net Chng | +0.08 |
| Date - Time Last Trade | 26/05/18 - 4:53:53 PM |
| Last Volume | 50,000 |
| Total Quantity | 1,487,000 |
| Number Trades | 42 |
| Turnover | 1,474,537 |
| Day High | 99.21 |
| Year High | 100.13 |
| Year High Date | 26/02/16 |
| Day Low | 99.10 |
| Year Low | 98.71 |
| Year Low Date | 26/03/23 |
| Official Close | 99.14246 |
| Pre-Opening | 99.11 |
| Reference Close | 99.19 |
| Official Close Date | 26/05/15 |
| Expiry Date | 27/08/26 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | 1.05 |
| Annual Coupon Rate | 2.10 |
| Accrual Date | 25/06/27 |
| Bond Type | Fixed Rate |
| Legenda | |