All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
100.551 | 1 | ||||||
100.55 | 2 | ||||||
100.549 | 3 | ||||||
100.101 | 4 | ||||||
100.20 | 5 |
Nome | Intsanpaolo Tf 5,4% Fb25 Usd |
Isin Code | XS2591231191 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Banks |
Market Status | Inaccessible |
Last Trade Price | 100.551 |
%Chng | +0.00 |
Net Chng | +0.00 |
Date - Time Last Trade | 24/07/01 - 5:26:03 PM |
Last Volume | 8,000 |
Total Quantity | 56,000 |
Number Trades | 7 |
Turnover | 56,251 |
Day High | 100.551 |
Year High | 103.58 |
Year High Date | 24/01/02 |
Day Low | 100.101 |
Year Low | 99.48 |
Year Low Date | 24/03/05 |
Official Close | 101.26796 |
Opening | 100.55 |
Reference Close | 100.362 |
Official Close Date | 24/06/28 |
Expiry Date | 25/02/24 |
Lot Size | 2,000 |
Periodic Coupon Rate | 2.70 |
Annual Coupon Rate | |
Accrual Date | 23/02/24 |
Bond Type | Fixed Rate |
Legenda |