100.493
+0.00%
Status:
Inaccessible
Last Trade:
25/12/05 4:47:49 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 23,000 | 100.493 | 100.64 | 48,000 | 1 |
| 2 | 1 | 10,000 | 100.492 | 100.65 | 50,000 | 1 |
| 3 | 1 | 50,000 | 100.49 | 100.69 | 52,000 | 2 |
| 4 | 1 | 15,000 | 100.411 | 100.70 | 7,000 | 2 |
| 5 | 1 | 44,000 | 100.41 | 100.73 | 2,000 | 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 | Inaccessible |
| Last Trade Price | 100.493 |
| %Chng | +0.00 |
| Net Chng | +0.001 |
| Date - Time Last Trade | 25/12/05 - 4:47:49 PM |
| Last Volume | 27,000 |
| Total Quantity | 158,000 |
| Number Trades | 9 |
| Turnover | 158,777 |
| Day High | 100.493 |
| Year High | 102.00 |
| Year High Date | 25/09/03 |
| Day Low | 100.491 |
| Year Low | 100.02 |
| Year Low Date | 25/01/24 |
| Official Close | 100.46597 |
| Pre-Opening | 100.491 |
| Reference Close | 100.563 |
| Official Close Date | 25/12/04 |
| 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 | |