All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 30,000 | 100.64 | 100.97 | 9,000 |
| 50,000 | 100.62 | 100.98 | 9,000 |
| 83,000 | 100.60 | 101.15 | 8,000 |
| 100,000 | 100.35 | 101.36 | 10,000 |
| 100,000 | 99.90 | 101.39 | 10,000 |
| Name | Mediobanca Fx 4% Jan29 Eur |
| ISIN code | XS2725942523 |
| Last trade price | 100.84 |
| Last contract quantity | 15,000 |
| Date and time | 05-21-2026 09:46 AM |
| Var % | +0.09 |
| Method of execution | ORDER BOOK |
| Reference price | 100.84 |
| Daily quantity | 25,000 |
| Daily turnover | 25,211 |
| Minimum | 100.10 |
| Maximum | 105.35 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Mediobanca Banca Di Credito Finanziario S.P.A. |
| Category | Financial Bonds |
| Maturity | 01/25/2029 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |