All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 104.21 | 1 | ||||||
| 105.79 | 2 | ||||||
| 104.99 | 3 | ||||||
| 104.00 | 4 | ||||||
| 103.01 | 5 |
| Nome | Isp Sc Nov29 Usd |
| Isin Code | XS2698043606 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Banks |
| Market Status | Inaccessible |
| Last Trade Price | 104.21 |
| %Chng | -0.41 |
| Net Chng | -0.43 |
| Date - Time Last Trade | 24/07/17 - 10:38:47 AM |
| Last Volume | 12,000 |
| Total Quantity | 46,000 |
| Number Trades | 2 |
| Turnover | 48,474 |
| Day High | 105.79 |
| Year High | 106.20 |
| Year High Date | 24/06/17 |
| Day Low | 104.21 |
| Year Low | 101.45 |
| Year Low Date | 24/04/30 |
| Official Close | 104.95574 |
| Opening | 105.79 |
| Reference Close | 105.01 |
| Official Close Date | 24/07/16 |
| Expiry Date | 29/11/10 |
| Lot Size | 2,000 |
| Periodic Coupon Rate | 2.00 |
| Annual Coupon Rate | 8.00 |
| Accrual Date | 23/11/10 |
| Bond Type | Step Coupon |
| Legenda | |