All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
97.23 | 1 | 1 | 5,000 | 96.81 | 97.14 | 30,000 | 2 |
97.22 | 2 | 1 | 5,000 | 96.80 | 97.23 | 69,000 | 1 |
96.82 | 3 | 1 | 16,000 | 96.77 | 97.24 | 25,000 | 1 |
96.81 | 4 | 2 | 1,050,000 | 96.75 | 97.26 | 15,000 | 1 |
96.80 | 5 | 1 | 50,000 | 95.94 | 97.39 | 3,000 | 1 |
Nome | Imi Collezio Mc Mg26 Eur |
Isin Code | XS1379091546 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Banks |
Market Status | Continuous |
Last Trade Price | 97.23 |
%Chng | +0.27 |
Net Chng | +0.26 |
Date - Time Last Trade | 24/05/17 - 11:08:57 AM |
Last Volume | 15,000 |
Total Quantity | 20,000 |
Number Trades | 2 |
Turnover | 19,446 |
Day High | 97.23 |
Year High | 98.75 |
Year High Date | 24/02/02 |
Day Low | 97.22 |
Year Low | 96.10 |
Year Low Date | 24/01/09 |
Official Close | 96.94667 |
Opening | 97.22 |
Reference Close | 96.97 |
Official Close Date | 24/05/16 |
Expiry Date | 26/05/10 |
Lot Size | 1,000 |
Periodic Coupon Rate | 2.20 |
Annual Coupon Rate | 2.20 |
Accrual Date | 16/05/10 |
Bond Type | Multi Coupon |
Legenda |