All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 942,000 99.85 101.31 40,000 2
2 1 44,000 99.20 101.32 16,000 1
3
4
5
15 Minutes Delayed Data  
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 99.89
%Chng -0.35
Net Chng -0.35
Date - Time Last Trade 26/02/27 - 11:58:12 AM
Last Volume 58,000
Total Quantity 64,000
Number Trades 2
Turnover 63,948

Day High 100.20
Year High 102.16
Year High Date 26/01/19
Day Low 99.89
Year Low 99.53
Year Low Date 26/01/22
Official Close 99.85923
Pre-Opening 100.20
Reference Close 100.37
Official Close Date 26/02/26
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

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Imi Serie Ix Mc Ge28 Usd


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