All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| 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 | 99.996 |
| %Chng | -0.10 |
| Net Chng | -0.101 |
| Date - Time Last Trade | 26/07/27 - 2:06:40 PM |
| Last Volume | 12,000 |
| Total Quantity | 12,000 |
| Number Trades | 1 |
| Turnover | 12,000 |
| Day High | 99.996 |
| Year High | 102.117 |
| Year High Date | 26/02/24 |
| Day Low | 99.996 |
| Year Low | 99.00 |
| Year Low Date | 26/03/12 |
| Official Close | 99.97406 |
| Pre-Opening | 99.996 |
| Reference Close | 100.082 |
| Official Close Date | 26/07/24 |
| 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 | |