All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Isp Sc Oct30 Usd |
Isin Code | XS2918234670 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Banks |
Market Status | Inaccessible |
Last Trade Price | 97.44 |
%Chng | +0.46 |
Net Chng | +0.45 |
Date - Time Last Trade | 24/12/20 - 4:12:41 PM |
Last Volume | 2,000 |
Total Quantity | 24,000 |
Number Trades | 7 |
Turnover | 23,343 |
Day High | 97.44 |
Year High | 105.34 |
Year High Date | 24/10/21 |
Day Low | 97.18 |
Year Low | 97.00 |
Year Low Date | 24/11/21 |
Official Close | 97.32905 |
Opening | 97.18 |
Reference Close | 97.10 |
Official Close Date | 24/12/19 |
Expiry Date | 30/10/11 |
Lot Size | 2,000 |
Periodic Coupon Rate | 1.75 |
Annual Coupon Rate | 7.00 |
Accrual Date | 24/10/11 |
Bond Type | Step Coupon |
Legenda |