All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 200,000 | 105.60 | 106.19 | 100,000 |
| 100,000 | 105.59 | 106.20 | 100,000 |
| 100,000 | 105.40 | 106.28 | 100,000 |
| 100,000 | 105.30 | 106.72 | 100,000 |
| 100,000 | 104.90 | 106.90 | 100,000 |
| Name | Mps-Fix Float Call Sub 18ge28 |
| ISIN code | XS1752894292 |
| Last trade price | 106.10 |
| Last contract quantity | 200,000 |
| Date and time | 04-02-2026 04:19 PM |
| Var % | +0.12 |
| Method of execution | ORDER BOOK |
| Reference price | 106.10 |
| Daily quantity | 400,000 |
| Daily turnover | 424,700 |
| Minimum | 105.58 |
| Maximum | 108.56 |
| Lot size | 100,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Banca Monte Dei Paschi Di Siena S.P.A. |
| Category | Financial Bonds |
| Maturity | 01/18/2028 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.708 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |