All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Imi Opera Iv Sc Mg26 Usd |
| Isin Code | XS1996367238 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Banks |
| Market Status | Inaccessible |
| Last Trade Price | 99.50 |
| %Chng | -0.74 |
| Net Chng | -0.74 |
| Date - Time Last Trade | 24/12/20 - 9:18:47 AM |
| Last Volume | 2,000 |
| Total Quantity | 2,000 |
| Number Trades | 1 |
| Turnover | 1,990 |
| Day High | 99.50 |
| Year High | 102.49 |
| Year High Date | 24/10/17 |
| Day Low | 99.50 |
| Year Low | 97.66 |
| Year Low Date | 24/04/25 |
| Official Close | 99.64 |
| Opening | 99.50 |
| Reference Close | 100.24 |
| Official Close Date | 24/12/19 |
| Expiry Date | 26/05/21 |
| Lot Size | 2,000 |
| Periodic Coupon Rate | 4.60 |
| Annual Coupon Rate | 4.60 |
| Accrual Date | 19/05/21 |
| Bond Type | Step Coupon |
| Legenda | |