All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 2 62,000 96.52 96.75 2,488,000 1
2 1 2,000 96.00 96.90 60,000 1
3 1 2,500,000 95.75 98.80 40,000 1
4 99.00 4,000 1
5
15 Minutes Delayed Data  
Nome Isp Sc Oct35 Usd
Isin Code IT0005671539
Negotiation currency USD
Settlement currency USD
Market MOT
Tipology Banks
Market Status Continuous
Last Trade Price 96.77
%Chng -0.18
Net Chng -0.17
Date - Time Last Trade 26/04/17 - 11:47:27 AM
Last Volume 10,000
Total Quantity 12,000
Number Trades 2
Turnover 11,615

Day High 96.91
Year High 101.90
Year High Date 26/03/02
Day Low 96.77
Year Low 95.13
Year Low Date 26/03/31
Official Close 97.1325
Pre-Opening 96.91
Reference Close 96.94
Official Close Date 26/04/16
Expiry Date 35/10/06
Lot Size 2,000
Periodic Coupon Rate
Annual Coupon Rate 9.50
Accrual Date 25/10/06
Bond Type Step Coupon
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Isp Sc Oct35 Usd


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