All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
98.65 | 1 | ||||||
98.65 | 2 | ||||||
98.66 | 3 | ||||||
98.65 | 4 | ||||||
98.66 | 5 |
Nome | Isp Sc Mar31 Usd |
Isin Code | XS2782311273 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Banks |
Market Status | Inaccessible |
Last Trade Price | 98.65 |
%Chng | -0.54 |
Net Chng | -0.54 |
Date - Time Last Trade | 24/07/01 - 12:35:19 PM |
Last Volume | 10,000 |
Total Quantity | 264,000 |
Number Trades | 5 |
Turnover | 260,439 |
Day High | 98.66 |
Year High | 100.41 |
Year High Date | 24/05/13 |
Day Low | 98.65 |
Year Low | 96.40 |
Year Low Date | 24/04/25 |
Official Close | 99.49 |
Opening | 98.66 |
Reference Close | 99.10 |
Official Close Date | 24/06/28 |
Expiry Date | 31/03/13 |
Lot Size | 2,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 6.70 |
Accrual Date | 24/03/13 |
Bond Type | Step Coupon |
Legenda |