All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
100.99 | 1 | ||||||
100.99 | 2 | ||||||
99.10 | 3 | ||||||
99.00 | 4 | ||||||
98.99 | 5 |
Nome | Intsanpaolo Tf 4,5% Mg29 Usd |
Isin Code | XS2482615957 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Banks |
Market Status | Inaccessible |
Last Trade Price | 100.99 |
%Chng | +3.41 |
Net Chng | +3.33 |
Date - Time Last Trade | 24/07/01 - 2:31:39 PM |
Last Volume | 10,000 |
Total Quantity | 32,000 |
Number Trades | 3 |
Turnover | 32,128 |
Day High | 100.99 |
Year High | 104.00 |
Year High Date | 24/01/18 |
Day Low | 99.10 |
Year Low | 97.49 |
Year Low Date | 24/06/24 |
Official Close | 100.80 |
Opening | 99.10 |
Reference Close | 98.57 |
Official Close Date | 24/06/28 |
Expiry Date | 29/05/25 |
Lot Size | 2,000 |
Periodic Coupon Rate | 4.50 |
Annual Coupon Rate | 4.50 |
Accrual Date | 22/05/25 |
Bond Type | Fixed Rate |
Legenda |