All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 101.98 | 1 | ||||||
| 101.47 | 2 | ||||||
| 100.00 | 3 | ||||||
| 100.00 | 4 | ||||||
| 100.00 | 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 | 101.98 |
| %Chng | +1.45 |
| Net Chng | +1.46 |
| Date - Time Last Trade | 24/07/01 - 3:23:03 PM |
| Last Volume | 4,000 |
| Total Quantity | 14,000 |
| Number Trades | 2 |
| Turnover | 14,226 |
| Day High | 101.98 |
| Year High | 102.98 |
| Year High Date | 24/05/22 |
| Day Low | 101.47 |
| Year Low | 99.97 |
| Year Low Date | 24/06/24 |
| Official Close | 100.00 |
| Opening | 101.47 |
| Reference Close | 100.73 |
| Official Close Date | 24/06/28 |
| 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 | |