All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 16,000 | 99.50 | 101.34 | 24,000 |
| 10,000 | 99.46 | 101.35 | 8,000 |
| 30,000 | 99.45 | 101.47 | 24,000 |
| 19,000 | 99.34 | 101.78 | 7,000 |
| 20,000 | 99.33 | 101.86 | 16,000 |
| Name | Mediobanca Fx 3.1% Feb29 Eur |
| ISIN code | XS2750224201 |
| Status | N |
| Prices updated on | Nov 28 2024 12:27 Pm |
| Last trade price | 99.99 |
| Last contract quantity | 10,000 |
| Date and time | 11/28/2024 |
| Var % | +0.24 |
| Settlement date | 12/02/2024 |
| Method of execution | ORDER BOOK |
| Close price | 99.75 |
| Date last close | 11/27/2024 |
| Static reference price | 99.75 |
| Dynamic reference price | 99.99 |
| Daily quantity | 10,000 |
| Daily turnover | 9,999 |
| Minimum | 97.44 |
| Maximum | 99.99 |
| Market phase | Continuous |
| Suspended | NO |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Mediobanca S.P.A. |
| Category | Financial Bonds |
| Maturity | 02/16/2029 |
| Time to maturity | 1,542 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.10 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |