All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Imi Opera Ii Sc Lg26 Eur |
Isin Code | XS1854164024 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Banks |
Market Status | Inaccessible |
Last Trade Price | 100.80 |
%Chng | -0.62 |
Net Chng | -0.63 |
Date - Time Last Trade | 24/12/20 - 3:16:27 PM |
Last Volume | 4,000 |
Total Quantity | 34,000 |
Number Trades | 4 |
Turnover | 34,178 |
Day High | 100.80 |
Year High | 102.35 |
Year High Date | 24/10/11 |
Day Low | 100.33 |
Year Low | 98.36 |
Year Low Date | 24/01/02 |
Official Close | 100.75 |
Opening | 100.33 |
Reference Close | 101.31 |
Official Close Date | 24/12/19 |
Expiry Date | 26/07/16 |
Lot Size | 1,000 |
Periodic Coupon Rate | 2.80 |
Annual Coupon Rate | 2.80 |
Accrual Date | 18/07/16 |
Bond Type | Step Coupon |
Legenda |