All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 1,000,000 100.079 101.43 47,000 1
2 1 100,000 100.07
3 1 30,000 100.03
4
5
15 Minutes Delayed Data  
Nome Imi Collezio Mc St26 Eur
Isin Code XS1490787113
Negotiation currency EUR
Settlement currency EUR
Market MOT
Tipology Banks
Market Status Inaccessible
Last Trade Price 100.15
%Chng +0.11
Net Chng +0.105
Date - Time Last Trade 25/12/05 - 3:17:24 PM
Last Volume 49,000
Total Quantity 1,625,000
Number Trades 12
Turnover 1,626,545

Day High 100.351
Year High 100.74
Year High Date 25/10/03
Day Low 100.09
Year Low 98.61
Year Low Date 25/01/13
Official Close 100.04625
Pre-Opening 100.099
Reference Close 100.40
Official Close Date 25/12/04
Expiry Date 26/09/28
Lot Size 1,000
Periodic Coupon Rate 2.58
Annual Coupon Rate 2.58
Accrual Date 16/09/28
Bond Type Multi Coupon
Legenda

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Imi Collezio Mc St26 Eur


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