All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Imi Collezio Mc St26 Eur |
Isin Code | XS1490787113 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Banks |
Market Status | Inaccessible |
Last Trade Price | 98.23 |
%Chng | +0.03 |
Net Chng | +0.03 |
Date - Time Last Trade | 24/07/18 - 5:35:07 PM |
Last Volume | 9,000 |
Total Quantity | 109,000 |
Number Trades | 2 |
Turnover | 107,071 |
Day High | 98.23 |
Year High | 99.32 |
Year High Date | 24/07/11 |
Day Low | 98.23 |
Year Low | 96.78 |
Year Low Date | 24/04/09 |
Official Close | 98.13774 |
Opening | 98.23 |
Reference Close | 98.23 |
Official Close Date | 24/07/17 |
Expiry Date | 26/09/28 |
Lot Size | 1,000 |
Periodic Coupon Rate | 3.00 |
Annual Coupon Rate | 3.00 |
Accrual Date | 16/09/28 |
Bond Type | Multi Coupon |
Legenda |