All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Isp Sc Jun36 Usd |
Isin Code | XS2837717250 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Banks |
Market Status | Inaccessible |
Last Trade Price | 102.00 |
%Chng | -0.30 |
Net Chng | -0.31 |
Date - Time Last Trade | 24/07/19 - 3:15:47 PM |
Last Volume | 30,000 |
Total Quantity | 30,000 |
Number Trades | 1 |
Turnover | 30,600 |
Day High | 102.00 |
Year High | 103.70 |
Year High Date | 24/07/08 |
Day Low | 102.00 |
Year Low | 99.95 |
Year Low Date | 24/06/27 |
Official Close | 102.63889 |
Opening | 102.00 |
Reference Close | 101.59 |
Official Close Date | 24/07/18 |
Expiry Date | 36/06/12 |
Lot Size | 2,000 |
Periodic Coupon Rate | 2.00 |
Annual Coupon Rate | 8.00 |
Accrual Date | 24/06/12 |
Bond Type | Step Coupon |
Legenda |