All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 980,000 | 99.634 | |||
| 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 | 99.643 |
| %Chng | -0.17 |
| Net Chng | -0.174 |
| Date - Time Last Trade | 26/06/16 - 11:12:12 AM |
| Last Volume | 20,000 |
| Total Quantity | 22,000 |
| Number Trades | 2 |
| Turnover | 21,925 |
| Day High | 99.817 |
| Year High | 99.94 |
| Year High Date | 26/05/18 |
| Day Low | 99.643 |
| Year Low | 98.941 |
| Year Low Date | 26/05/18 |
| Official Close | 99.648 |
| Pre-Opening | 99.817 |
| Reference Close | 99.817 |
| Official Close Date | 26/06/15 |
| 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 | |