100.25
+0.04%
Status:
Continuous
Last Trade:
24/07/17 1:29:17 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
100.25 | 1 | 1 | 10,000 | 100.18 | 100.40 | 15,000 | 1 |
100.15 | 2 | 1 | 20,000 | 100.16 | 100.41 | 5,000 | 1 |
100.40 | 3 | 3 | 35,000 | 100.15 | 100.43 | 5,000 | 1 |
100.40 | 4 | 1 | 10,000 | 100.11 | 100.46 | 10,000 | 1 |
100.40 | 5 | 1 | 5,000 | 100.10 | 100.54 | 20,000 | 1 |
Nome | Mediobanca Opera Tf 3,75% Gn26 Sub Tier2 |
Isin Code | IT0005188351 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Banks |
Market Status | Continuous |
Last Trade Price | 100.25 |
%Chng | +0.04 |
Net Chng | +0.04 |
Date - Time Last Trade | 24/07/17 - 1:29:17 PM |
Last Volume | 10,000 |
Total Quantity | 30,000 |
Number Trades | 5 |
Turnover | 30,092 |
Day High | 100.40 |
Year High | 101.73 |
Year High Date | 24/06/10 |
Day Low | 100.15 |
Year Low | 99.00 |
Year Low Date | 24/05/08 |
Official Close | 100.1688 |
Opening | 100.40 |
Reference Close | 100.21 |
Official Close Date | 24/07/16 |
Expiry Date | 26/06/16 |
Lot Size | 1,000 |
Periodic Coupon Rate | 3.75 |
Annual Coupon Rate | |
Accrual Date | 16/06/16 |
Bond Type | Fixed Rate |
Legenda |