All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 32,000 | 97.04 | 102.49 | 22,000 |
| 32,000 | 97.03 | 105.47 | 22,000 |
| 32,000 | 97.02 | 105.48 | 22,000 |
| 32,000 | 97.01 | 105.49 | 22,000 |
| 4,000 | 97.00 | 105.50 | 22,000 |
| Name | Mediobanca Fx 4.25% Nov30 Usd |
| ISIN code | IT0005615114 |
| Last trade price | 102.49 |
| Last contract quantity | 10,000 |
| Date and time | 12-23-2025 09:49 AM |
| Var % | +2.75 |
| Method of execution | ORDER BOOK |
| Reference price | 99.75 |
| Daily quantity | 10,000 |
| Daily turnover | 10,249 |
| Minimum | 93.07 |
| Maximum | 105.70 |
| Lot size | 2,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Mediobanca Banca Di Credito Finanziario S.P.A. |
| Category | Financial Bonds |
| Maturity | 11/13/2030 |
| Trading currency | USD |
| Periodic Coupon Rate | 4.25 |
| Annual Coupon Rate | 4.25 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |