All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 8,000 101.01 102.55 2,000 1
2 1 14,000 101.00 102.57 6,000 1
3 1 2,500,000 100.90
4 1 164,000 100.00
5 1 10,000 99.50
15 Minutes Delayed Data  
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 102.50
%Chng +0.82
Net Chng +0.83
Date - Time Last Trade 26/02/27 - 3:33:25 PM
Last Volume 12,000
Total Quantity 20,000
Number Trades 3
Turnover 20,500

Day High 102.50
Year High 102.49
Year High Date 26/01/16
Day Low 102.50
Year Low 100.41
Year Low Date 26/02/18
Official Close 100.88
Pre-Opening 102.50
Reference Close 101.77
Official Close Date 26/02/26
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

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Intsanpaolo Tf 1,05% Fb28 Chf


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