All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 271,000 | 98.761 | 99.161 | 273,000 | 2 |
2 | 1 | 20,000 | 97.99 | |||
3 | 1 | 20,000 | 97.989 | |||
4 | 1 | 20,000 | 97.988 | |||
5 |
Nome | Sg Issuer Mc Gn25 Usd |
Isin Code | XS1212331265 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Corporate |
Market Status | Continuous |
Last Trade Price | |
%Chng | |
Net Chng | +0.00 |
Date - Time Last Trade | - |
Last Volume | |
Total Quantity | |
Number Trades | |
Turnover |
Day High | |
Year High | 99.48 |
Year High Date | 24/03/14 |
Day Low | |
Year Low | 98.08 |
Year Low Date | 24/03/21 |
Official Close | 99.099 |
Pre-Opening | |
Reference Close | 98.372 |
Official Close Date | 24/07/18 |
Expiry Date | 25/06/23 |
Lot Size | 1,000 |
Periodic Coupon Rate | 1.131 |
Annual Coupon Rate | 4.50 |
Accrual Date | 15/06/22 |
Bond Type | Multi Coupon |
Legenda |