All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 100,000 | 103.23 | 103.92 | 100,000 |
| 100,000 | 103.22 | 103.93 | 100,000 |
| 300,000 | 103.10 | 104.29 | 200,000 |
| 104.60 | 200,000 | ||
| Name | Rai Fx 4.375% Jul29 Call Eur |
| ISIN code | XS2844410287 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 103.54 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 102.90 |
| Maximum | 104.55 |
| Lot size | 100,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Rai - Radiotelevisione Italiana |
| Category | Corporate Bonds |
| Maturity | 07/10/2029 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.375 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |