All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Imi Opera V Sc Ot26 Usd |
Isin Code | XS2066560421 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Banks |
Market Status | Inaccessible |
Last Trade Price | 96.16 |
%Chng | -0.68 |
Net Chng | -0.66 |
Date - Time Last Trade | 24/12/20 - 1:21:27 PM |
Last Volume | 52,000 |
Total Quantity | 138,000 |
Number Trades | 6 |
Turnover | 132,989 |
Day High | 96.95 |
Year High | 99.80 |
Year High Date | 24/09/10 |
Day Low | 96.16 |
Year Low | 93.21 |
Year Low Date | 24/05/02 |
Official Close | 96.64538 |
Opening | 96.50 |
Reference Close | 96.56 |
Official Close Date | 24/12/19 |
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 |