All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 933,000 | 99.75 | 100.95 | 20,000 | 1 |
| 2 | 1 | 20,000 | 99.74 | |||
| 3 | 1 | 80,000 | 98.89 | |||
| 4 | 1 | 80,000 | 98.69 | |||
| 5 | 1 | 80,000 | 98.49 |
| Nome | Imi Collezio Mc Mg27 Eur |
| Isin Code | XS1608207566 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Banks |
| Market Status | Continuous |
| Last Trade Price | 99.74 |
| %Chng | -0.29 |
| Net Chng | -0.29 |
| Date - Time Last Trade | 26/04/16 - 12:04:54 PM |
| Last Volume | 7,000 |
| Total Quantity | 97,000 |
| Number Trades | 6 |
| Turnover | 96,740 |
| Day High | 99.74 |
| Year High | 100.30 |
| Year High Date | 26/02/10 |
| Day Low | 99.72 |
| Year Low | 98.53 |
| Year Low Date | 26/03/09 |
| Official Close | 100.16 |
| Pre-Opening | 99.72 |
| Reference Close | 100.03 |
| Official Close Date | 26/04/15 |
| Expiry Date | 27/05/17 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | 2.627 |
| Annual Coupon Rate | 2.627 |
| Accrual Date | 17/05/17 |
| Bond Type | Multi Coupon |
| Legenda | |