All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Imi Serie Xi Mc Ge25 Usd |
Isin Code | XS1937019062 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Banks |
Market Status | Inaccessible |
Last Trade Price | 100.007 |
%Chng | -0.12 |
Net Chng | -0.124 |
Date - Time Last Trade | 24/12/20 - 11:55:17 AM |
Last Volume | 46,000 |
Total Quantity | 46,000 |
Number Trades | 1 |
Turnover | 46,003 |
Day High | 100.007 |
Year High | 100.299 |
Year High Date | 24/12/19 |
Day Low | 100.007 |
Year Low | 98.45 |
Year Low Date | 24/01/24 |
Official Close | 100.1996 |
Opening | 100.007 |
Reference Close | 100.103 |
Official Close Date | 24/12/19 |
Expiry Date | 25/01/24 |
Lot Size | 2,000 |
Periodic Coupon Rate | 5.45 |
Annual Coupon Rate | 5.45 |
Accrual Date | 19/01/24 |
Bond Type | Multi Coupon |
Legenda |