All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,000 | 101.30 | 102.48 | 40,000 | 1 |
| 2 | 1 | 2,000 | 100.98 | 102.50 | 70,000 | 1 |
| 3 | 1 | 60,000 | 100.90 | |||
| 4 | 1 | 2,500,000 | 100.78 | |||
| 5 | 1 | 118,000 | 100.00 |
| Nome | Intsanpaolo Tf 1,05% Fb28 Chf |
| Isin Code | XS2445142867 |
| Negotiation currency | CHF |
| Settlement currency | CHF |
| Market | MOT |
| Tipology | Banks |
| Market Status | Inaccessible |
| Last Trade Price | 102.48 |
| %Chng | +1.16 |
| Net Chng | +1.18 |
| Date - Time Last Trade | 25/12/05 - 3:03:58 PM |
| Last Volume | 2,000 |
| Total Quantity | 2,000 |
| Number Trades | 1 |
| Turnover | 2,050 |
| Day High | 102.48 |
| Year High | 102.50 |
| Year High Date | 25/06/26 |
| Day Low | 102.48 |
| Year Low | 99.72 |
| Year Low Date | 25/04/09 |
| Official Close | 101.85 |
| Pre-Opening | 102.48 |
| Reference Close | 101.89 |
| Official Close Date | 25/12/04 |
| Expiry Date | 28/02/21 |
| Lot Size | 2,000 |
| Periodic Coupon Rate | 1.05 |
| Annual Coupon Rate | 1.05 |
| Accrual Date | 22/02/21 |
| Bond Type | Fixed Rate |
| Legenda | |