All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
99.00 | 1 | 1 | 8,000 | 99.00 | 100.20 | 7,000 | 2 |
99.23 | 2 | 1 | 3,000 | 98.75 | 100.98 | 12,000 | 1 |
99.23 | 3 | 1 | 1,000,000 | 98.71 | 100.99 | 15,000 | 1 |
99.23 | 4 | 104.97 | 3,000 | 1 | |||
104.70 | 5 | 104.99 | 20,000 | 1 |
Nome | Imi Serie X Mc Gn29 Eur |
Isin Code | XS2013682609 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Banks |
Market Status | Continuous |
Last Trade Price | 99.00 |
%Chng | -0.58 |
Net Chng | -0.58 |
Date - Time Last Trade | 24/07/01 - 10:44:26 AM |
Last Volume | 12,000 |
Total Quantity | 12,000 |
Number Trades | 1 |
Turnover | 11,880 |
Day High | 99.00 |
Year High | 104.70 |
Year High Date | 24/06/20 |
Day Low | 99.00 |
Year Low | 97.47 |
Year Low Date | 24/01/31 |
Official Close | 99.50 |
Opening | 99.00 |
Reference Close | 99.58 |
Official Close Date | 24/06/28 |
Expiry Date | 29/06/24 |
Lot Size | 1,000 |
Periodic Coupon Rate | 4.50 |
Annual Coupon Rate | 4.50 |
Accrual Date | 19/06/24 |
Bond Type | Multi Coupon |
Legenda |