All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 7,000 | 97.44 | 98.03 | 3,000 |
| 10,000 | 97.43 | 98.04 | 21,000 |
| 13,000 | 97.40 | 98.06 | 20,000 |
| 11,000 | 97.37 | 98.10 | 29,000 |
| 10,000 | 97.35 | 98.20 | 26,000 |
| Name | Mediobanca Tf 2,1% Mg28 Eur |
| ISIN code | IT0005493652 |
| Status | N |
| Prices updated on | Nov 29 2024 02:27 Pm |
| Last trade price | 97.80 |
| Last contract quantity | 1,000 |
| Date and time | 11/29/2024 |
| Var % | +0.32 |
| Settlement date | 12/03/2024 |
| Method of execution | ORDER BOOK |
| Close price | 97.49 |
| Date last close | 11/28/2024 |
| Static reference price | 97.49 |
| Dynamic reference price | 97.80 |
| Daily quantity | 140,000 |
| Daily turnover | 136,629 |
| Minimum | 96.429 |
| Maximum | 99.127 |
| Market phase | Continuous |
| Suspended | NO |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Mediobanca S.P.A. |
| Category | Financial Bonds |
| Maturity | 05/25/2028 |
| Time to maturity | 1,274 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.10 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |