All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
99.65 | 1 | ||||||
99.65 | 2 | ||||||
99.65 | 3 | ||||||
99.65 | 4 | ||||||
99.65 | 5 |
Nome | Isp Fx 4.9% Mar26 Usd |
Isin Code | XS2782311943 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Banks |
Market Status | Inaccessible |
Last Trade Price | 99.65 |
%Chng | +0.07 |
Net Chng | +0.07 |
Date - Time Last Trade | 24/07/01 - 1:50:50 PM |
Last Volume | 20,000 |
Total Quantity | 80,000 |
Number Trades | 5 |
Turnover | 79,720 |
Day High | 99.65 |
Year High | 100.90 |
Year High Date | 24/06/27 |
Day Low | 99.65 |
Year Low | 98.26 |
Year Low Date | 24/04/15 |
Official Close | 99.65 |
Opening | 99.65 |
Reference Close | 99.62 |
Official Close Date | 24/06/28 |
Expiry Date | 26/03/13 |
Lot Size | 2,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.90 |
Accrual Date | 24/03/13 |
Bond Type | Fixed Rate |
Legenda |