| Denomination | IMI COLLEZIO MC MG25 USD |
| Isin Code | XS1608207640 |
| Exchange Code | |
| Minimum price | 99.49 |
| Minimum price quantity | 22,000 |
| Maximum price | 99.797 |
| Maximum price quantity | 6,000 |
| Official Close | 99.576388 |
| Reference Close | 99.598 |
| Open Price | |
| Total Quantity | 36,000 |
| Total Turnover | 34,153.49054 |
| Number of Contracts | 5 |
| Closing Price |
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