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 | 104.00 |
%Chng | +4.34 |
Net Chng | +4.33 |
Date - Time Last Trade | 24/12/20 - 5:02:49 PM |
Last Volume | 4,000 |
Total Quantity | 14,000 |
Number Trades | 3 |
Turnover | 14,508 |
Day High | 104.00 |
Year High | 108.08 |
Year High Date | 24/10/24 |
Day Low | 103.48 |
Year Low | 99.03 |
Year Low Date | 24/11/28 |
Official Close | 103.98 |
Opening | 103.48 |
Reference Close | 99.67 |
Official Close Date | 24/12/19 |
Expiry Date | 36/06/12 |
Lot Size | 2,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 8.00 |
Accrual Date | 24/06/12 |
Bond Type | Step Coupon |
Legenda |