All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Intsanpaolo Tf 2,3% Nv28 Usd |
Isin Code | XS2407748016 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Banks |
Market Status | Inaccessible |
Last Trade Price | 91.00 |
%Chng | -3.58 |
Net Chng | -3.38 |
Date - Time Last Trade | 24/12/20 - 3:17:24 PM |
Last Volume | 4,000 |
Total Quantity | 10,000 |
Number Trades | 2 |
Turnover | 9,100 |
Day High | 91.00 |
Year High | 96.50 |
Year High Date | 24/10/03 |
Day Low | 91.00 |
Year Low | 85.13 |
Year Low Date | 24/01/18 |
Official Close | 92.88773 |
Opening | 91.00 |
Reference Close | 92.95 |
Official Close Date | 24/12/19 |
Expiry Date | 28/11/18 |
Lot Size | 2,000 |
Periodic Coupon Rate | 2.30 |
Annual Coupon Rate | 2.30 |
Accrual Date | 21/11/18 |
Bond Type | Fixed Rate |
Legenda |