All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 1,000,000 | 98.674 | 100.16 | 32,000 | 1 |
2 | 1 | 80,000 | 97.976 | |||
3 | ||||||
4 | ||||||
5 |
Nome | Imi Collezio Mc Mg25 Usd |
Isin Code | XS1608207640 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Banks |
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 | 100.001 |
Year High Date | 24/07/05 |
Day Low | |
Year Low | 97.53 |
Year Low Date | 24/01/05 |
Official Close | 98.653 |
Pre-Opening | |
Reference Close | 98.919 |
Official Close Date | 24/07/18 |
Expiry Date | 25/05/17 |
Lot Size | 2,000 |
Periodic Coupon Rate | 4.00 |
Annual Coupon Rate | 4.00 |
Accrual Date | 17/05/17 |
Bond Type | Multi Coupon |
Legenda |