All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Imi Collezio Mc Mg26 Eur |
Isin Code | XS1379091546 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Banks |
Market Status | Inaccessible |
Last Trade Price | 99.00 |
%Chng | -0.09 |
Net Chng | -0.09 |
Date - Time Last Trade | 24/12/20 - 2:25:19 PM |
Last Volume | 45,000 |
Total Quantity | 45,000 |
Number Trades | 1 |
Turnover | 44,550 |
Day High | 99.00 |
Year High | 99.34 |
Year High Date | 24/12/17 |
Day Low | 99.00 |
Year Low | 96.10 |
Year Low Date | 24/01/09 |
Official Close | 98.98524 |
Opening | 99.00 |
Reference Close | 99.05 |
Official Close Date | 24/12/19 |
Expiry Date | 26/05/10 |
Lot Size | 1,000 |
Periodic Coupon Rate | 2.20 |
Annual Coupon Rate | 2.20 |
Accrual Date | 16/05/10 |
Bond Type | Multi Coupon |
Legenda |