All Data

Bid Quantity Bid Price Ask Price Ask Quantity
100,000 102.31 104.48 100,000
100,000 102.30 104.49 100,000
100,000 101.90 105.75 100,000
100,000 101.70
15 Minutes Delayed Data  
Name A2a Green Bond 1% Call 16lg29
ISIN code XS2026150313
Prices updated on Dec 01 2021 12:56 Pm
Last trade price
Last contract quantity
Date and time
Var %
Settlement date 12/03/2021
Method of execution ORDER BOOK
Close price 103.39
Date last close 11/30/2021
Static reference price 103.39
Dynamic reference price 103.39
Daily quantity
Daily turnover
Minimum 103.85
Maximum 103.85
Market phase Continuous Trading
Suspended NO
Lot size 100,000
Maximum order quantity 14,600,000
Maximum amount allowed 14,953,320
Limit 1 (%) 3
Limit 2 (%) 2
Limit 3 (%) 15
Liquidity provider with market making strategy Banca Sella Holding S.P.A., MPS Capital Services Banca per le Imprese S.P.A.
Liquidity provider with only buy duty
Liquidity provider with only sell duty
Liquidity provider maximum duty spread 6
Liquidity provider minimum duty quantity 100,000
Trading hours 9:00 17:30
Issuer A2a
Maturity 07/16/2029
Time to maturity 2,779
Trading currency EUR
Current coupon rate 1.00
Coupon frequency 12 Months

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