100.17
-0.03%
Status:
Continuous
Last Trade:
24/04/29 10:59:30 AM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 100.01 | 1 | 3 | 23,000 | 100.01 | 100.16 | 11,000 | 1 |
| 100.02 | 2 | 1 | 35,000 | 100.00 | 100.17 | 50,000 | 1 |
| 100.16 | 3 | 1 | 10,000 | 99.99 | 100.50 | 60,000 | 1 |
| 100.15 | 4 | 1 | 10,000 | 99.97 | 100.52 | 1,000 | 1 |
| 100.01 | 5 | 1 | 16,000 | 99.96 | 100.64 | 9,000 | 1 |
| Nome | Mediobanca Opera Tf 3,75% Gn26 Sub Tier2 |
| Isin Code | IT0005188351 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Banks |
| Market Status | Continuous |
| Last Trade Price | 100.17 |
| %Chng | -0.03 |
| Net Chng | -0.03 |
| Date - Time Last Trade | 24/04/29 - 10:59:30 AM |
| Last Volume | 1,000 |
| Total Quantity | 105,000 |
| Number Trades | 11 |
| Turnover | 130,146 |
| Day High | 100.17 |
| Year High | 101.60 |
| Year High Date | 24/01/02 |
| Day Low | 100.01 |
| Year Low | 99.27 |
| Year Low Date | 24/02/28 |
| Official Close | 100.12903 |
| Opening | 100.16 |
| Reference Close | 100.20 |
| Official Close Date | 24/04/26 |
| Expiry Date | 26/06/16 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | 3.75 |
| Annual Coupon Rate | |
| Accrual Date | 16/06/16 |
| Bond Type | Fixed Rate |
| Legenda | |