All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Isp Sc Oct32 Usd |
Isin Code | XS2918233276 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Banks |
Market Status | Inaccessible |
Last Trade Price | 96.83 |
%Chng | +0.44 |
Net Chng | +0.42 |
Date - Time Last Trade | 24/12/20 - 10:22:50 AM |
Last Volume | 2,000 |
Total Quantity | 2,000 |
Number Trades | 1 |
Turnover | 1,937 |
Day High | 96.83 |
Year High | 100.09 |
Year High Date | 24/10/18 |
Day Low | 96.83 |
Year Low | 96.08 |
Year Low Date | 24/12/19 |
Official Close | 97.12014 |
Opening | 96.83 |
Reference Close | 96.67 |
Official Close Date | 24/12/19 |
Expiry Date | 32/10/11 |
Lot Size | 2,000 |
Periodic Coupon Rate | 1.75 |
Annual Coupon Rate | 7.00 |
Accrual Date | 24/10/11 |
Bond Type | Step Coupon |
Legenda |