All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 6,000 97.42 97.55 2,386,000 1
2 1 4,000 97.17 98.90 24,000 1
3 1 30,000 97.00
4 1 2,500,000 96.55
5 1 4,000 92.91
15 Minutes Delayed Data  
Nome Isp Sc Feb38 Usd
Isin Code IT0005695850
Negotiation currency USD
Settlement currency USD
Market MOT
Tipology Banks
Market Status Continuous
Last Trade Price 97.55
%Chng +0.60
Net Chng +0.58
Date - Time Last Trade 26/04/17 - 4:57:13 PM
Last Volume 100,000
Total Quantity 114,000
Number Trades 3
Turnover 111,199

Day High 97.55
Year High 105.46
Year High Date 26/02/26
Day Low 97.47
Year Low 95.33
Year Low Date 26/03/23
Official Close 97.50
Pre-Opening 97.47
Reference Close 96.97
Official Close Date 26/04/16
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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