All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 225,000 | 106.85 | 106.99 | 25,000 | 1 |
| 2 | 1 | 15,000 | 106.83 | 107.00 | 2,000 | 1 |
| 3 | 1 | 30,000 | 106.80 | 107.14 | 10,000 | 1 |
| 4 | 1 | 100,000 | 106.51 | 107.15 | 25,000 | 1 |
| 5 | 1 | 100,000 | 106.50 | 107.27 | 13,000 | 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 | 106.81 |
| %Chng | -0.08 |
| Net Chng | -0.09 |
| Date - Time Last Trade | 26/02/16 - 10:18:55 AM |
| Last Volume | 2,000 |
| Total Quantity | 324,000 |
| Number Trades | 18 |
| Turnover | 345,809 |
| Day High | 106.99 |
| Year High | 107.00 |
| Year High Date | 26/02/13 |
| Day Low | 106.21 |
| Year Low | 105.10 |
| Year Low Date | 26/01/28 |
| Official Close | 106.60009 |
| Pre-Opening | 106.21 |
| Reference Close | 106.90 |
| Official Close Date | 26/02/13 |
| 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 | |