All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Intsanpaolo Tf 6,05% Nv25 Usd |
Isin Code | XS2551322451 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Banks |
Market Status | Inaccessible |
Last Trade Price | 102.149 |
%Chng | +0.95 |
Net Chng | +0.965 |
Date - Time Last Trade | 25/01/06 - 10:17:58 AM |
Last Volume | 10,000 |
Total Quantity | 30,000 |
Number Trades | 3 |
Turnover | 30,503 |
Day High | 102.149 |
Year High | 101.17 |
Year High Date | 25/01/02 |
Day Low | 101.44 |
Year Low | 100.72 |
Year Low Date | 25/01/02 |
Official Close | 100.81474 |
Opening | 101.44 |
Reference Close | 101.385 |
Official Close Date | 25/01/03 |
Expiry Date | 25/11/08 |
Lot Size | 2,000 |
Periodic Coupon Rate | 3.025 |
Annual Coupon Rate | |
Accrual Date | 22/11/08 |
Bond Type | Fixed Rate |
Legenda |