All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 9,000 | 98.73 | 99.45 | 5,000 |
| 5,000 | 98.72 | 99.46 | 16,000 |
| 5,000 | 98.65 | 99.48 | 9,000 |
| 30,000 | 98.58 | 99.60 | 18,000 |
| 36,000 | 98.56 | 99.91 | 9,000 |
| Name | Mediobanca Mc Nov31 Eur |
| ISIN code | IT0005615122 |
| Last trade price | 98.64 |
| Last contract quantity | 5,000 |
| Date and time | 12-23-2025 11:09 AM |
| Var % | -1.27 |
| Method of execution | ORDER BOOK |
| Reference price | 99.91 |
| Daily quantity | 15,000 |
| Daily turnover | 14,820 |
| Minimum | 96.52 |
| Maximum | 103.60 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Mediobanca Banca Di Credito Finanziario S.P.A. |
| Category | Financial Bonds |
| Maturity | 11/13/2031 |
| Trading currency | EUR |
| Periodic Coupon Rate | 0.64707 |
| Annual Coupon Rate | 2.532 |
| Coupon frequency | 3 Months |
| Trading Type | Clean |
| Legenda | |