All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
102.06 | 1 | 1 | 20,000 | 101.90 | 102.19 | 20,000 | 1 |
101.90 | 2 | 1 | 40,000 | 101.70 | 102.50 | 2,000 | 1 |
102.06 | 3 | 1 | 21,000 | 101.56 | 102.70 | 10,000 | 1 |
102.06 | 4 | 1 | 50,000 | 101.52 | |||
102.06 | 5 | 1 | 25,000 | 101.11 |
Nome | Mediobanca Valore Tv Floor Subt2 St25eur |
Isin Code | IT0005127508 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Banks |
Market Status | Call |
Last Trade Price | |
%Chng | |
Net Chng | +0.00 |
Date - Time Last Trade | - |
Last Volume | |
Total Quantity | |
Number Trades | |
Turnover |
Day High | |
Year High | 103.16 |
Year High Date | 24/02/15 |
Day Low | |
Year Low | 101.68 |
Year Low Date | 24/04/16 |
Official Close | 102.07379 |
Pre-Opening | 101.90 |
Reference Close | 102.09 |
Official Close Date | 24/05/20 |
Expiry Date | 25/09/10 |
Lot Size | 1,000 |
Periodic Coupon Rate | 1.56191 |
Annual Coupon Rate | 6.179 |
Accrual Date | 15/09/10 |
Bond Type | Floating Rate |
Legenda |