All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
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 | 102.20 |
%Chng | -0.60 |
Net Chng | -0.62 |
Date - Time Last Trade | 24/11/22 - 3:56:13 PM |
Last Volume | 8,000 |
Total Quantity | 36,000 |
Number Trades | 7 |
Turnover | 36,822 |
Day High | 104.00 |
Year High | 110.00 |
Year High Date | 24/09/16 |
Day Low | 101.68 |
Year Low | 101.45 |
Year Low Date | 24/04/30 |
Official Close | 102.00 |
Opening | 103.99 |
Reference Close | 102.38 |
Official Close Date | 24/11/21 |
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 |