All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 6,000 99.95 102.50 30,000 1
2 1 10,000 99.80 104.50 12,000 1
3 1 12,000 99.69
4 1 6,000 99.50
5 1 4,000 99.40
15 Minutes Delayed Data  
Nome Isp Sc Feb38 Usd
Isin Code IT0005695850
Negotiation currency USD
Settlement currency USD
Market MOT
Tipology Banks
Market Status Inaccessible
Last Trade Price 100.23
%Chng +0.09
Net Chng +0.09
Date - Time Last Trade 26/02/27 - 5:35:25 PM
Last Volume 6,000
Total Quantity 1,282,000
Number Trades 38
Turnover 1,286,079

Day High 101.00
Year High 105.46
Year High Date 26/02/26
Day Low 100.20
Year Low 99.77
Year Low Date 26/02/25
Official Close 100.15025
Pre-Opening 100.20
Reference Close 100.23
Official Close Date 26/02/26
Expiry Date 38/02/20
Lot Size 2,000
Periodic Coupon Rate 2.375
Annual Coupon Rate 9.50
Accrual Date 26/02/20
Bond Type Step Coupon
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Isp Sc Feb38 Usd


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