All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 6,000 97.30 98.08 28,000 1
2 1 10,000 96.20 98.09 14,000 1
3 1 10,000 95.00 98.40 20,000 1
4 98.48 6,000 1
5 99.00 12,000 1
15 Minutes Delayed Data  
Nome Imi Serie Xii Mc Mz29 Usd
Isin Code XS1963242752
Negotiation currency USD
Settlement currency USD
Market MOT
Tipology Banks
Market Status Inaccessible
Last Trade Price 97.62
%Chng -0.43
Net Chng -0.42
Date - Time Last Trade 26/09/18 - 3:36:26 PM
Last Volume 2,000
Total Quantity 12,000
Number Trades 3
Turnover 11,697

Day High 97.62
Year High 100.64
Year High Date 26/04/22
Day Low 97.45
Year Low 96.18
Year Low Date 26/06/23
Official Close 97.595
Pre-Opening 97.45
Reference Close 97.81
Official Close Date 26/09/17
Expiry Date 29/03/20
Lot Size 2,000
Periodic Coupon Rate 3.94687
Annual Coupon Rate 3.94687
Accrual Date 19/03/20
Bond Type Multi Coupon
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Imi Serie Xii Mc Mz29 Usd


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