All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Isp Sc Jan32 Usd |
Isin Code | XS2745705637 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Banks |
Market Status | Inaccessible |
Last Trade Price | 103.96 |
%Chng | +2.07 |
Net Chng | +2.11 |
Date - Time Last Trade | 24/12/20 - 2:47:08 PM |
Last Volume | 6,000 |
Total Quantity | 36,000 |
Number Trades | 2 |
Turnover | 37,135 |
Day High | 103.96 |
Year High | 107.30 |
Year High Date | 24/10/01 |
Day Low | 102.99 |
Year Low | 98.65 |
Year Low Date | 24/04/26 |
Official Close | 102.18 |
Opening | 102.99 |
Reference Close | 102.30 |
Official Close Date | 24/12/19 |
Expiry Date | 32/01/12 |
Lot Size | 2,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 7.00 |
Accrual Date | 24/01/12 |
Bond Type | Step Coupon |
Legenda |