All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Isp Sc Oct34 Usd |
Isin Code | XS2918234084 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Banks |
Market Status | Inaccessible |
Last Trade Price | 101.79 |
%Chng | +0.76 |
Net Chng | +0.77 |
Date - Time Last Trade | 24/12/20 - 5:24:43 PM |
Last Volume | 6,000 |
Total Quantity | 646,000 |
Number Trades | 43 |
Turnover | 655,078 |
Day High | 101.89 |
Year High | 102.90 |
Year High Date | 24/10/16 |
Day Low | 99.62 |
Year Low | 96.50 |
Year Low Date | 24/11/07 |
Official Close | 100.81646 |
Opening | 99.62 |
Reference Close | 101.24 |
Official Close Date | 24/12/19 |
Expiry Date | 34/10/11 |
Lot Size | 2,000 |
Periodic Coupon Rate | 2.25 |
Annual Coupon Rate | 9.00 |
Accrual Date | 24/10/11 |
Bond Type | Step Coupon |
Legenda |