All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 100,000 | 97.38 | 97.65 | 100,000 |
| 100,000 | 97.37 | 97.68 | 100,000 |
| 100,000 | 97.25 | 97.69 | 100,000 |
| 200,000 | 97.18 | 97.80 | 100,000 |
| 100,000 | 96.98 | 97.85 | 100,000 |
| Name | Autostrade Call 2% 04dc28 |
| ISIN code | XS2267889991 |
| Last trade price | 97.60 |
| Last contract quantity | 100,000 |
| Date and time | 12-29-2025 03:55 PM |
| Var % | +0.09 |
| Method of execution | ORDER BOOK |
| Reference price | 97.51 |
| Daily quantity | 100,000 |
| Daily turnover | 97,600 |
| Minimum | 95.00 |
| Maximum | 98.00 |
| Lot size | 100,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Autostrade Per L'Italia |
| Category | Corporate Bonds |
| Maturity | 12/04/2028 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.00 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |