All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 223,000 | 99.98 | 100.28 | 31,000 |
| 50,000 | 99.97 | 100.29 | 15,000 |
| 66,000 | 99.91 | 100.89 | 43,000 |
| 25,000 | 99.72 | ||
| 20,000 | 99.70 |
| Name | Mediobanca Fx 4% Nov27 Eur |
| ISIN code | XS2701724663 |
| Last trade price | 99.98 |
| Last contract quantity | 21,000 |
| Date and time | 10-29-2026 03:55 PM |
| Var % | -0.08 |
| Method of execution | ORDER BOOK |
| Reference price | 99.98 |
| Daily quantity | 21,000 |
| Daily turnover | 20,996 |
| Minimum | 97.77 |
| Maximum | 102.26 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Mediobanca Banca Di Credito Finanziario S.P.A. |
| Category | Financial Bonds |
| Maturity | 11/17/2027 |
| Trading currency | EUR |
| Periodic Coupon Rate | 4.00 |
| Annual Coupon Rate | 4.00 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |