All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Iwb Tf 2,5% Mg27 Call Eur |
Isin Code | XS2331288212 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Corporate |
Market Status | Inaccessible |
Last Trade Price | 94.39 |
%Chng | +0.23 |
Net Chng | +0.22 |
Date - Time Last Trade | 24/07/19 - 12:41:30 PM |
Last Volume | 10,000 |
Total Quantity | 30,000 |
Number Trades | 5 |
Turnover | 28,309 |
Day High | 94.39 |
Year High | 98.19 |
Year High Date | 24/01/09 |
Day Low | 94.25 |
Year Low | 92.65 |
Year Low Date | 24/03/07 |
Official Close | 94.21714 |
Opening | 94.25 |
Reference Close | 94.24 |
Official Close Date | 24/07/18 |
Expiry Date | 27/05/13 |
Lot Size | 1,000 |
Periodic Coupon Rate | 2.50 |
Annual Coupon Rate | 2.50 |
Accrual Date | 21/05/13 |
Bond Type | Fixed Rate |
Legenda |