All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 103.42 | 1 | 1 | 9,000 | 103.42 | 103.80 | 10,000 | 1 |
| 103.41 | 2 | 1 | 4,000 | 103.41 | 103.83 | 6,000 | 1 |
| 103.83 | 3 | 2 | 28,000 | 103.40 | 103.84 | 18,000 | 1 |
| 103.41 | 4 | 1 | 8,000 | 103.32 | 103.89 | 5,000 | 1 |
| 103.41 | 5 | 2 | 18,000 | 103.22 | 103.90 | 5,000 | 1 |
| Nome | Italy 33usd 5,375 |
| Isin Code | US465410BG26 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 103.42 |
| %Chng | +0.29 |
| Net Chng | +0.30 |
| Date - Time Last Trade | 24/05/16 - 5:00:16 PM |
| Last Volume | 1,000 |
| Total Quantity | 941,000 |
| Number Trades | 74 |
| Turnover | 974,232 |
| Day High | 103.99 |
| Year High | 107.10 |
| Year High Date | 24/01/02 |
| Day Low | 103.01 |
| Year Low | 100.89 |
| Year Low Date | 24/04/04 |
| Official Close | 102.92137 |
| Opening | 103.25 |
| Reference Close | 103.12 |
| Official Close Date | 24/05/15 |
| Expiry Date | 33/06/15 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.375 |
| Accrual Date | 03/02/27 |
| Bond Type | Fixed Rate |
| Legenda | |