All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 13,000 | 99.00 | 99.04 | 7,000 |
| 8,000 | 98.89 | 99.05 | 29,000 |
| 15,000 | 98.85 | 99.12 | 11,000 |
| 12,000 | 98.82 | 99.37 | 20,000 |
| 23,000 | 98.80 | 99.38 | 13,000 |
| Name | Mediobanca Fx 3.1% Feb29 Eur |
| ISIN code | XS2750224201 |
| Last trade price | 99.00 |
| Last contract quantity | 7,000 |
| Date and time | 04-27-2026 05:28 PM |
| Var % | +0.11 |
| Method of execution | ORDER BOOK |
| Reference price | 98.97 |
| Daily quantity | 269,000 |
| Daily turnover | 266,217 |
| Minimum | 97.87 |
| Maximum | 101.50 |
| 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 | |