All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Imi Collezio Mc Ge26 Eur |
Isin Code | XS1341083555 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Banks |
Market Status | Inaccessible |
Last Trade Price | 100.73 |
%Chng | +0.01 |
Net Chng | +0.01 |
Date - Time Last Trade | 24/12/20 - 4:33:53 PM |
Last Volume | 10,000 |
Total Quantity | 119,000 |
Number Trades | 12 |
Turnover | 119,817 |
Day High | 100.74 |
Year High | 101.76 |
Year High Date | 24/10/25 |
Day Low | 100.62 |
Year Low | 100.05 |
Year Low Date | 24/01/11 |
Official Close | 100.63951 |
Opening | 100.74 |
Reference Close | 100.68 |
Official Close Date | 24/12/19 |
Expiry Date | 26/01/26 |
Lot Size | 1,000 |
Periodic Coupon Rate | 4.679 |
Annual Coupon Rate | 4.679 |
Accrual Date | 16/01/26 |
Bond Type | Multi Coupon |
Legenda |