All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 12,000 | 104.95 | 105.10 | 24,000 | 1 |
| 2 | 1 | 10,000 | 104.85 | 105.21 | 11,000 | 1 |
| 3 | 1 | 5,000 | 103.88 | 105.30 | 10,000 | 1 |
| 4 | 1 | 5,000 | 103.41 | 105.60 | 10,000 | 1 |
| 5 | 1 | 5,000 | 103.20 | 105.99 | 10,000 | 1 |
| Nome | Italy 33usd 5,375 |
| Isin Code | US465410BG26 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 105.10 |
| %Chng | +0.33 |
| Net Chng | +0.35 |
| Date - Time Last Trade | 26/04/01 - 5:19:23 PM |
| Last Volume | 6,000 |
| Total Quantity | 525,000 |
| Number Trades | 29 |
| Turnover | 551,173 |
| Day High | 105.35 |
| Year High | 107.93 |
| Year High Date | 26/02/19 |
| Day Low | 104.86 |
| Year Low | 103.51 |
| Year Low Date | 26/03/27 |
| Official Close | 104.82508 |
| Pre-Opening | 104.91 |
| Reference Close | 105.06 |
| Official Close Date | 26/03/31 |
| 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 | |