101.99
+0.06%
Status:
Continuous
Last Trade:
24/07/17 2:58:23 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
101.99 | 1 | 1 | 1,000 | 101.90 | 101.99 | 10,000 | 1 |
101.99 | 2 | 1 | 11,000 | 101.89 | 102.00 | 10,000 | 1 |
101.99 | 3 | 1 | 10,000 | 101.88 | 102.03 | 40,000 | 1 |
101.89 | 4 | 1 | 50,000 | 101.84 | 102.24 | 50,000 | 1 |
101.89 | 5 | 1 | 12,000 | 101.71 | 103.01 | 30,000 | 1 |
Nome | Mediobanca Valore Tv Floor Subt2 St25eur |
Isin Code | IT0005127508 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Banks |
Market Status | Continuous |
Last Trade Price | 101.99 |
%Chng | +0.06 |
Net Chng | +0.06 |
Date - Time Last Trade | 24/07/17 - 2:58:23 PM |
Last Volume | 14,000 |
Total Quantity | 47,000 |
Number Trades | 7 |
Turnover | 47,912 |
Day High | 101.99 |
Year High | 103.16 |
Year High Date | 24/02/15 |
Day Low | 101.89 |
Year Low | 101.58 |
Year Low Date | 24/05/21 |
Official Close | 101.93581 |
Opening | 101.89 |
Reference Close | 101.93 |
Official Close Date | 24/07/16 |
Expiry Date | 25/09/10 |
Lot Size | 1,000 |
Periodic Coupon Rate | 1.53461 |
Annual Coupon Rate | 6.005 |
Accrual Date | 15/09/10 |
Bond Type | Floating Rate |
Legenda |