All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 20,000 | 99.05 | 101.00 | 10,000 | 1 |
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Imi Serie Ix Mc Ge28 Usd |
| Isin Code | XS1751479426 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Banks |
| Market Status | Inaccessible |
| Last Trade Price | 99.18 |
| %Chng | -0.33 |
| Net Chng | -0.33 |
| Date - Time Last Trade | 26/04/16 - 10:43:54 AM |
| Last Volume | 110,000 |
| Total Quantity | 110,000 |
| Number Trades | 1 |
| Turnover | 109,098 |
| Day High | 99.18 |
| Year High | 102.16 |
| Year High Date | 26/01/19 |
| Day Low | 99.18 |
| Year Low | 98.10 |
| Year Low Date | 26/03/10 |
| Official Close | 99.17 |
| Pre-Opening | 99.18 |
| Reference Close | 99.48 |
| Official Close Date | 26/04/15 |
| Expiry Date | 28/01/22 |
| Lot Size | 2,000 |
| Periodic Coupon Rate | 4.00 |
| Annual Coupon Rate | 4.00 |
| Accrual Date | 18/01/22 |
| Bond Type | Multi Coupon |
| Legenda | |