All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 984,000 | 99.422 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Imi Opera V Sc Ot26 Usd |
| Isin Code | XS2066560421 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Banks |
| Market Status | Continuous |
| Last Trade Price | 99.422 |
| %Chng | -0.20 |
| Net Chng | -0.202 |
| Date - Time Last Trade | 26/04/17 - 11:11:29 AM |
| Last Volume | 6,000 |
| Total Quantity | 16,000 |
| Number Trades | 2 |
| Turnover | 15,907 |
| Day High | 99.422 |
| Year High | 99.66 |
| Year High Date | 26/01/07 |
| Day Low | 99.417 |
| Year Low | 99.00 |
| Year Low Date | 26/02/26 |
| Official Close | 99.413 |
| Pre-Opening | 99.417 |
| Reference Close | 99.624 |
| Official Close Date | 26/04/16 |
| Expiry Date | 26/10/23 |
| Lot Size | 2,000 |
| Periodic Coupon Rate | 3.20 |
| Annual Coupon Rate | 3.20 |
| Accrual Date | 19/10/23 |
| Bond Type | Step Coupon |
| Legenda | |