All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 22,000 | 100.41 | 100.848 | 14,000 | 1 |
| 2 | 1 | 40,000 | 100.37 | 100.85 | 48,000 | 2 |
| 3 | 1 | 1,000,000 | 100.362 | 101.45 | 5,000 | 1 |
| 4 | 1 | 100,000 | 100.361 | 103.00 | 10,000 | 1 |
| 5 | 2 | 13,000 | 100.001 |
| Nome | Imi Opera Ii Sc Lg26 Eur |
| Isin Code | XS1854164024 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Banks |
| Market Status | Inaccessible |
| Last Trade Price | 100.43 |
| %Chng | -0.18 |
| Net Chng | -0.183 |
| Date - Time Last Trade | 25/12/05 - 2:15:51 PM |
| Last Volume | 31,000 |
| Total Quantity | 51,000 |
| Number Trades | 3 |
| Turnover | 51,235 |
| Day High | 100.59 |
| Year High | 102.30 |
| Year High Date | 25/02/05 |
| Day Low | 100.43 |
| Year Low | 100.001 |
| Year Low Date | 25/10/20 |
| Official Close | 100.41 |
| Pre-Opening | 100.59 |
| Reference Close | 100.628 |
| Official Close Date | 25/12/04 |
| Expiry Date | 26/07/16 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | 3.00 |
| Annual Coupon Rate | 3.00 |
| Accrual Date | 18/07/16 |
| Bond Type | Step Coupon |
| Legenda | |