All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| Name | Autostrade Call 2% 04dc28 |
| ISIN code | XS2267889991 |
| Last trade price | 96.24 |
| Last contract quantity | 100,000 |
| Date and time | 04-02-2026 09:19 AM |
| Var % | -0.27 |
| Method of execution | ORDER BOOK |
| Reference price | 96.08 |
| Daily quantity | 200,000 |
| Daily turnover | 192,480 |
| Minimum | 97.87 |
| Maximum | 98.10 |
| 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 | |