All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
94.25 | 1 | 1 | 1,000,000 | 94.20 | 94.78 | 48,000 | 1 |
94.18 | 2 | 94.84 | 20,000 | 1 | |||
94.27 | 3 | 100.00 | 56,000 | 1 | |||
94.78 | 4 | ||||||
94.04 | 5 |
Nome | Imi Opera V Sc Ot26 Usd |
Isin Code | XS2066560421 |
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 | 97.00 |
Year High Date | 24/01/05 |
Day Low | |
Year Low | 93.21 |
Year Low Date | 24/05/02 |
Official Close | 94.25 |
Pre-Opening | |
Reference Close | 94.47 |
Official Close Date | 24/06/28 |
Expiry Date | 26/10/23 |
Lot Size | 2,000 |
Periodic Coupon Rate | 2.90 |
Annual Coupon Rate | 2.90 |
Accrual Date | 19/10/23 |
Bond Type | Step Coupon |
Legenda |