All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Isp Fx 5.6% Nov25 Usd |
| Isin Code | XS2698043515 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Banks |
| Market Status | Inaccessible |
| Last Trade Price | 100.422 |
| %Chng | -0.21 |
| Net Chng | -0.207 |
| Date - Time Last Trade | 24/11/22 - 5:06:05 PM |
| Last Volume | 6,000 |
| Total Quantity | 48,000 |
| Number Trades | 3 |
| Turnover | 48,146 |
| Day High | 100.589 |
| Year High | 105.00 |
| Year High Date | 24/10/07 |
| Day Low | 100.271 |
| Year Low | 99.91 |
| Year Low Date | 24/07/02 |
| Official Close | 100.63509 |
| Opening | 100.589 |
| Reference Close | 100.36 |
| Official Close Date | 24/11/21 |
| Expiry Date | 25/11/10 |
| Lot Size | 2,000 |
| Periodic Coupon Rate | 2.80 |
| Annual Coupon Rate | 5.60 |
| Accrual Date | 23/11/10 |
| Bond Type | Fixed Rate |
| Legenda | |