All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 21,000 | 101.71 | 101.83 | 11,000 |
| 1,000 | 101.70 | 101.84 | 40,000 |
| 50,000 | 101.68 | 101.99 | 19,000 |
| 20,000 | 101.62 | 102.19 | 1,000 |
| 33,000 | 101.59 | 102.20 | 32,000 |
| Name | Mediobanca Fx 3.65% Sep28 Eur |
| ISIN code | XS2666415836 |
| Last trade price | 101.76 |
| Last contract quantity | 3,000 |
| Date and time | 12-22-2025 04:19 PM |
| Var % | +0.04 |
| Method of execution | ORDER BOOK |
| Reference price | 101.83 |
| Daily quantity | 641,000 |
| Daily turnover | 652,750 |
| Minimum | 97.69 |
| Maximum | 106.09 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Mediobanca Banca Di Credito Finanziario S.P.A. |
| Category | Financial Bonds |
| Maturity | 09/29/2028 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.65 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |