All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 26,000 | 94.75 | 95.96 | 56,000 | 2 |
| 2 | 1 | 6,000 | 94.71 | 95.97 | 8,000 | 1 |
| 3 | 1 | 10,000 | 94.52 | 96.24 | 10,000 | 1 |
| 4 | 1 | 20,000 | 94.25 | 96.98 | 50,000 | 1 |
| 5 | 1 | 100,000 | 94.01 | 96.99 | 100,000 | 1 |
| Nome | Isp Sc Oct34 Usd |
| Isin Code | XS2918234084 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Banks |
| Market Status | Continuous |
| Last Trade Price | 96.06 |
| %Chng | +1.11 |
| Net Chng | +1.05 |
| Date - Time Last Trade | 26/06/11 - 11:03:07 AM |
| Last Volume | 4,000 |
| Total Quantity | 24,000 |
| Number Trades | 3 |
| Turnover | 23,074 |
| Day High | 96.20 |
| Year High | 102.90 |
| Year High Date | 26/01/09 |
| Day Low | 96.06 |
| Year Low | 94.28 |
| Year Low Date | 26/06/09 |
| Official Close | 94.635 |
| Pre-Opening | 96.20 |
| Reference Close | 95.01 |
| Official Close Date | 26/06/10 |
| Expiry Date | 34/10/11 |
| Lot Size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 9.00 |
| Accrual Date | 24/10/11 |
| Bond Type | Step Coupon |
| Legenda | |