All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 100,000 | 101.30 | 101.72 | 100,000 |
| 100,000 | 101.29 | 101.75 | 100,000 |
| 100,000 | 101.19 | 101.95 | 100,000 |
| 200,000 | 100.96 | 102.25 | 100,000 |
| 100,000 | 100.95 | 102.50 | 300,000 |
| Name | Mps-Fix To Cms Call Sub 22ge30 |
| ISIN code | XS2106849727 |
| Status | Q |
| Prices updated on | May 09 2024 11:41 Am |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Settlement date | 05/13/2024 |
| Method of execution | ORDER BOOK |
| Close price | 101.50 |
| Date last close | 05/08/2024 |
| Static reference price | 101.50 |
| Dynamic reference price | 101.50 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 89.25 |
| Maximum | 93.80 |
| Market phase | Continuous |
| Suspended | NO |
| Lot size | 100,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Banca Monte Dei Paschi Di Siena S.P.A. |
| Category | Financial Bonds |
| Maturity | 01/22/2030 |
| Time to maturity | 2,085 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 8.00 |
| Coupon frequency | 12 Months |
| Legenda | |