All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Intsanpaolo Tf 2,5% Ot31 Usd |
Isin Code | XS2395954998 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Banks |
Market Status | Inaccessible |
Last Trade Price | 82.50 |
%Chng | -0.25 |
Net Chng | -0.21 |
Date - Time Last Trade | 24/07/19 - 1:30:09 PM |
Last Volume | 4,000 |
Total Quantity | 4,000 |
Number Trades | 1 |
Turnover | 3,300 |
Day High | 82.50 |
Year High | 84.49 |
Year High Date | 24/06/05 |
Day Low | 82.50 |
Year Low | 79.92 |
Year Low Date | 24/03/01 |
Official Close | 82.64583 |
Opening | 82.50 |
Reference Close | 82.40 |
Official Close Date | 24/07/18 |
Expiry Date | 31/10/14 |
Lot Size | 2,000 |
Periodic Coupon Rate | 2.50 |
Annual Coupon Rate | 2.50 |
Accrual Date | 21/10/14 |
Bond Type | Fixed Rate |
Legenda |