All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 41,000 100.32 102.30 63,000 1
2 1 1,000,000 100.247
3 1 35,000 100.21
4 1 1,000 100.001
5
15 Minutes Delayed Data  
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 100.32
%Chng -0.27
Net Chng -0.273
Date - Time Last Trade 26/02/27 - 3:15:18 PM
Last Volume 15,000
Total Quantity 25,000
Number Trades 2
Turnover 25,080

Day High 100.32
Year High 100.38
Year High Date 26/01/02
Day Low 100.32
Year Low 100.253
Year Low Date 26/02/25
Official Close 100.3008
Pre-Opening 100.32
Reference Close 101.332
Official Close Date 26/02/26
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

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Imi Opera Ii Sc Lg26 Eur


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