All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 8,000 | 99.32 | 100.50 | 100,000 | 1 |
| 2 | 1 | 4,000 | 99.30 | 101.76 | 28,000 | 1 |
| 3 | 1 | 6,000 | 99.20 | |||
| 4 | 1 | 6,000 | 99.10 | |||
| 5 | 1 | 30,000 | 98.96 |
| Nome | Isp Sc Oct30 Usd |
| Isin Code | XS2918234670 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Banks |
| Market Status | Inaccessible |
| Last Trade Price | 99.32 |
| %Chng | -0.62 |
| Net Chng | -0.62 |
| Date - Time Last Trade | 26/02/27 - 5:35:09 PM |
| Last Volume | 2,000 |
| Total Quantity | 4,000 |
| Number Trades | 2 |
| Turnover | 3,972 |
| Day High | 99.32 |
| Year High | 101.35 |
| Year High Date | 26/02/11 |
| Day Low | 99.30 |
| Year Low | 97.70 |
| Year Low Date | 26/01/20 |
| Official Close | 99.97 |
| Pre-Opening | 99.30 |
| Reference Close | 99.32 |
| Official Close Date | 26/02/26 |
| 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 | |