All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Isp Sc Mar34 Usd |
Isin Code | XS2782313212 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Banks |
Market Status | Inaccessible |
Last Trade Price | 99.93 |
%Chng | +0.00 |
Net Chng | +0.00 |
Date - Time Last Trade | 24/07/19 - 5:12:32 PM |
Last Volume | 2,000 |
Total Quantity | 38,000 |
Number Trades | 5 |
Turnover | 38,001 |
Day High | 100.27 |
Year High | 104.24 |
Year High Date | 24/07/16 |
Day Low | 99.80 |
Year Low | 95.50 |
Year Low Date | 24/04/19 |
Official Close | 100.25059 |
Opening | 100.27 |
Reference Close | 99.62 |
Official Close Date | 24/07/18 |
Expiry Date | 34/03/13 |
Lot Size | 2,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 7.20 |
Accrual Date | 24/03/13 |
Bond Type | Step Coupon |
Legenda |