All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
97.10 | 1 | 1 | 9,000 | 96.88 | 97.13 | 2,000 | 1 |
97.05 | 2 | 1 | 14,000 | 96.87 | 97.14 | 10,000 | 1 |
97.02 | 3 | 2 | 12,000 | 96.86 | 97.18 | 2,000 | 1 |
97.01 | 4 | 1 | 1,000 | 96.85 | 97.20 | 10,000 | 1 |
97.00 | 5 | 2 | 21,000 | 96.72 | 97.23 | 20,000 | 1 |
Nome | Ivs Group Tf 3% Ot26 Call Eur |
Isin Code | XS2049317808 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Corporate |
Market Status | Continuous |
Last Trade Price | 97.10 |
%Chng | +0.16 |
Net Chng | +0.15 |
Date - Time Last Trade | 24/07/01 - 10:47:14 AM |
Last Volume | 24,000 |
Total Quantity | 110,000 |
Number Trades | 14 |
Turnover | 106,807 |
Day High | 97.25 |
Year High | 97.85 |
Year High Date | 24/04/23 |
Day Low | 96.88 |
Year Low | 95.58 |
Year Low Date | 24/02/28 |
Official Close | 96.92625 |
Opening | 97.24 |
Reference Close | 96.95 |
Official Close Date | 24/06/28 |
Expiry Date | 26/10/18 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.00 |
Accrual Date | 19/10/18 |
Bond Type | Fixed Rate |
Legenda |