All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
97.86 | 1 | 1 | 980,000 | 97.76 | 98.50 | 28,000 | 2 |
97.92 | 2 | 1 | 80,000 | 97.06 | 99.99 | 20,000 | 1 |
97.82 | 3 | 1 | 10,000 | 96.79 | 100.99 | 4,000 | 1 |
97.66 | 4 | 1 | 80,000 | 96.55 | 101.00 | 38,000 | 1 |
97.50 | 5 | 1 | 80,000 | 96.05 |
Nome | Imi Collezio Mc Mg27 Eur |
Isin Code | XS1608207566 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Banks |
Market Status | Continuous |
Last Trade Price | 97.86 |
%Chng | -0.24 |
Net Chng | -0.24 |
Date - Time Last Trade | 24/07/01 - 9:59:37 AM |
Last Volume | 20,000 |
Total Quantity | 20,000 |
Number Trades | 1 |
Turnover | 19,572 |
Day High | 97.86 |
Year High | 99.50 |
Year High Date | 24/05/28 |
Day Low | 97.86 |
Year Low | 96.42 |
Year Low Date | 24/01/17 |
Official Close | 97.916 |
Opening | 97.86 |
Reference Close | 98.10 |
Official Close Date | 24/06/28 |
Expiry Date | 27/05/17 |
Lot Size | 1,000 |
Periodic Coupon Rate | 3.40 |
Annual Coupon Rate | 3.40 |
Accrual Date | 17/05/17 |
Bond Type | Multi Coupon |
Legenda |