All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 98,000 | 100.72 | 100.87 | 57,000 |
| 18,000 | 100.63 | 101.14 | 11,000 |
| 30,000 | 100.40 | 101.15 | 21,000 |
| 100,000 | 100.34 | 101.36 | 45,000 |
| 53,000 | 100.33 | 101.37 | 10,000 |
| Name | Mediobanca Fx 3.1% Feb29 Eur |
| ISIN code | XS2750224201 |
| Last trade price | 100.64 |
| Last contract quantity | 5,000 |
| Date and time | 12-18-2025 11:01 AM |
| Var % | -0.08 |
| Method of execution | ORDER BOOK |
| Reference price | 100.72 |
| Daily quantity | 5,000 |
| Daily turnover | 5,032 |
| Minimum | 98.52 |
| Maximum | 104.74 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Mediobanca Banca Di Credito Finanziario S.P.A. |
| Category | Financial Bonds |
| Maturity | 02/16/2029 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.10 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |