All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Intsanpaolo Tf 1,05% Fb28 Chf |
| Isin Code | XS2445142867 |
| Negotiation currency | CHF |
| Settlement currency | CHF |
| Market | MOT |
| Tipology | Banks |
| Market Status | Inaccessible |
| Last Trade Price | 101.00 |
| %Chng | +0.00 |
| Net Chng | +0.00 |
| Date - Time Last Trade | 24/12/20 - 10:45:18 AM |
| Last Volume | 6,000 |
| Total Quantity | 6,000 |
| Number Trades | 1 |
| Turnover | 6,060 |
| Day High | 101.00 |
| Year High | 104.00 |
| Year High Date | 24/11/15 |
| Day Low | 101.00 |
| Year Low | 94.91 |
| Year Low Date | 24/01/29 |
| Official Close | 100.98 |
| Opening | 101.00 |
| Reference Close | 100.54 |
| Official Close Date | 24/12/19 |
| Expiry Date | 28/02/21 |
| Lot Size | 2,000 |
| Periodic Coupon Rate | 1.05 |
| Annual Coupon Rate | 1.05 |
| Accrual Date | 22/02/21 |
| Bond Type | Fixed Rate |
| Legenda | |