All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 4,000 | 99.04 | 101.00 | 12,000 | 1 |
2 | 1 | 1,000,000 | 99.03 | |||
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 | Continuous |
Last Trade Price | |
%Chng | |
Net Chng | +0.00 |
Date - Time Last Trade | - |
Last Volume | |
Total Quantity | |
Number Trades | |
Turnover |
Day High | |
Year High | 102.00 |
Year High Date | 24/02/21 |
Day Low | |
Year Low | 97.66 |
Year Low Date | 24/04/25 |
Official Close | 100.00 |
Pre-Opening | |
Reference Close | 100.06 |
Official Close Date | 24/07/18 |
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 |