All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 4,000 | 104.50 | 104.92 | 5,000 | 1 |
| 2 | 1 | 1,000 | 104.45 | 105.00 | 4,000 | 1 |
| 3 | 1 | 1,000 | 104.40 | 105.10 | 10,000 | 1 |
| 4 | 1 | 1,000 | 104.30 | 105.25 | 11,000 | 1 |
| 5 | 1 | 1,000 | 104.20 | 105.40 | 50,000 | 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 | 104.75 |
| %Chng | -0.30 |
| Net Chng | -0.31 |
| Date - Time Last Trade | 26/04/02 - 5:35:05 PM |
| Last Volume | 5,000 |
| Total Quantity | 192,000 |
| Number Trades | 16 |
| Turnover | 200,864 |
| Day High | 104.92 |
| Year High | 107.93 |
| Year High Date | 26/02/19 |
| Day Low | 104.20 |
| Year Low | 103.51 |
| Year Low Date | 26/03/27 |
| Official Close | 104.98535 |
| Pre-Opening | 104.54 |
| Reference Close | 104.75 |
| Official Close Date | 26/04/01 |
| 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 | |