All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 10,000 | 94.28 | 96.70 | 2,000 | 1 |
2 | 1 | 1,000,000 | 94.23 | 97.98 | 10,000 | 1 |
3 | 97.99 | 10,000 | 1 | |||
4 | 98.50 | 4,000 | 1 | |||
5 |
Nome | Intsanpaolo Tf 2,8% Fb27 Usd |
Isin Code | XS2444704758 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Banks |
Market Status | Continuous |
Last Trade Price | 96.70 |
%Chng | +0.91 |
Net Chng | +0.87 |
Date - Time Last Trade | 24/07/19 - 3:47:30 PM |
Last Volume | 20,000 |
Total Quantity | 50,000 |
Number Trades | 2 |
Turnover | 48,347 |
Day High | 96.70 |
Year High | 97.50 |
Year High Date | 24/07/16 |
Day Low | 96.69 |
Year Low | 92.22 |
Year Low Date | 24/02/23 |
Official Close | 95.875 |
Opening | 96.69 |
Reference Close | 95.83 |
Official Close Date | 24/07/18 |
Expiry Date | 27/02/21 |
Lot Size | 2,000 |
Periodic Coupon Rate | 2.80 |
Annual Coupon Rate | 2.80 |
Accrual Date | 22/02/21 |
Bond Type | Fixed Rate |
Legenda |