All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 19,000 | 102.51 | 102.85 | 10,000 | 1 |
| 2 | 1 | 300,000 | 102.50 | 103.00 | 10,000 | 1 |
| 3 | 1 | 10,000 | 102.10 | 103.53 | 57,000 | 1 |
| 4 | 1 | 50,000 | 102.01 | 105.10 | 10,000 | 1 |
| 5 | 105.32 | 9,000 | 1 |
| Nome | Italy 29eur Frn |
| Isin Code | XS0098449456 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Eurobonds Republic of Italy |
| Market Status | Inaccessible |
| Last Trade Price | 102.55 |
| %Chng | +0.06 |
| Net Chng | +0.06 |
| Date - Time Last Trade | 26/07/24 - 1:06:43 PM |
| Last Volume | 13,000 |
| Total Quantity | 45,000 |
| Number Trades | 3 |
| Turnover | 46,130 |
| Day High | 102.55 |
| Year High | 105.45 |
| Year High Date | 26/02/12 |
| Day Low | 102.49 |
| Year Low | 102.36 |
| Year Low Date | 26/07/23 |
| Official Close | 102.47844 |
| Pre-Opening | 102.49 |
| Reference Close | 102.51 |
| Official Close Date | 26/07/23 |
| Expiry Date | 29/06/28 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.25 |
| Accrual Date | 99/06/28 |
| Bond Type | Fixed Rate |
| Legenda | |