All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,000 | 95.67 | 96.10 | 6,000 | 1 |
| 2 | 1 | 990,000 | 95.62 | 96.19 | 8,000 | 1 |
| 3 | 1 | 10,000 | 95.48 | 96.20 | 6,000 | 1 |
| 4 | 96.30 | 6,000 | 1 | |||
| 5 | 96.40 | 10,000 | 1 |
| Nome | Isp Sc Oct30 Usd |
| Isin Code | XS2918234670 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Banks |
| Market Status | Continuous |
| Last Trade Price | 95.67 |
| %Chng | -0.16 |
| Net Chng | -0.15 |
| Date - Time Last Trade | 26/07/27 - 1:28:49 PM |
| Last Volume | 2,000 |
| Total Quantity | 10,000 |
| Number Trades | 3 |
| Turnover | 9,568 |
| Day High | 95.69 |
| Year High | 101.35 |
| Year High Date | 26/02/11 |
| Day Low | 95.67 |
| Year Low | 94.18 |
| Year Low Date | 26/06/24 |
| Official Close | 96.00 |
| Pre-Opening | 95.68 |
| Reference Close | 95.82 |
| Official Close Date | 26/07/24 |
| Expiry Date | 30/10/11 |
| Lot Size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.50 |
| Accrual Date | 24/10/11 |
| Bond Type | Step Coupon |
| Legenda | |