All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
103.48 | 1 | ||||||
103.48 | 2 | ||||||
100.00 | 3 | ||||||
100.00 | 4 | ||||||
100.50 | 5 |
Nome | Intsanpaolo Sc Gn27 Usd |
Isin Code | XS2641775452 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Banks |
Market Status | Inaccessible |
Last Trade Price | 103.48 |
%Chng | +1.85 |
Net Chng | +1.88 |
Date - Time Last Trade | 24/07/01 - 5:35:28 PM |
Last Volume | 18,000 |
Total Quantity | 32,000 |
Number Trades | 4 |
Turnover | 32,696 |
Day High | 103.48 |
Year High | 104.97 |
Year High Date | 24/01/12 |
Day Low | 100.00 |
Year Low | 99.71 |
Year Low Date | 24/04/26 |
Official Close | 103.47 |
Opening | 100.00 |
Reference Close | 103.48 |
Official Close Date | 24/06/28 |
Expiry Date | 27/06/29 |
Lot Size | 2,000 |
Periodic Coupon Rate | 2.30 |
Annual Coupon Rate | |
Accrual Date | 23/06/29 |
Bond Type | Step Coupon |
Legenda |