All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 2 24,000 98.83 99.04 7,000 1
2 1 50,000 98.82 99.05 20,000 1
3 1 50,000 98.77 99.06 88,000 1
4 1 123,000 98.76 99.08 51,000 1
5 1 8,000 98.56 99.15 61,000 2
15 Minutes Delayed Data  
Nome Ovs Slb Tf 2,25% Nv27 Call Eur
Isin Code XS2393520734
Negotiation currency EUR
Settlement currency EUR
Market MOT
Tipology Corporate
Market Status Inaccessible
Last Trade Price 98.83
%Chng -0.14
Net Chng -0.14
Date - Time Last Trade 26/02/27 - 4:34:26 PM
Last Volume 1,000
Total Quantity 76,000
Number Trades 12
Turnover 75,180

Day High 99.05
Year High 99.74
Year High Date 26/01/16
Day Low 98.83
Year Low 98.60
Year Low Date 26/01/07
Official Close 99.00
Pre-Opening 99.04
Reference Close 98.94
Official Close Date 26/02/26
Expiry Date 27/11/10
Lot Size 1,000
Periodic Coupon Rate 2.25
Annual Coupon Rate 2.25
Accrual Date 21/11/10
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Ovs Slb Tf 2,25% Nv27 Call Eur


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