All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
95.46 | 1 | 1 | 16,000 | 95.46 | 95.61 | 10,000 | 1 |
95.46 | 2 | 1 | 20,000 | 95.45 | 95.62 | 30,000 | 1 |
95.57 | 3 | 1 | 2,000 | 95.34 | 95.71 | 30,000 | 1 |
95.57 | 4 | 1 | 1,000,000 | 95.24 | 95.72 | 6,000 | 1 |
95.57 | 5 | 1 | 80,000 | 94.63 | 96.00 | 20,000 | 1 |
Nome | Imi Serie Xii Mc Mz29 Usd |
Isin Code | XS1963242752 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Banks |
Market Status | Continuous |
Last Trade Price | 95.46 |
%Chng | -0.10 |
Net Chng | -0.10 |
Date - Time Last Trade | 24/07/01 - 2:57:39 PM |
Last Volume | 2,000 |
Total Quantity | 4,000 |
Number Trades | 2 |
Turnover | 3,818 |
Day High | 95.46 |
Year High | 98.99 |
Year High Date | 24/03/28 |
Day Low | 95.46 |
Year Low | 93.07 |
Year Low Date | 24/01/19 |
Official Close | 95.61353 |
Opening | 95.46 |
Reference Close | 95.56 |
Official Close Date | 24/06/28 |
Expiry Date | 29/03/20 |
Lot Size | 2,000 |
Periodic Coupon Rate | 5.59412 |
Annual Coupon Rate | 5.59412 |
Accrual Date | 19/03/20 |
Bond Type | Multi Coupon |
Legenda |