100.41
-0.04%
Status:
Inaccessible
Last Trade:
26/01/16 4:51:18 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 50,000 | 100.40 | 100.559 | 855,000 | 2 |
| 2 | 1 | 11,000 | 100.311 | 100.56 | 52,000 | 2 |
| 3 | 1 | 48,000 | 100.31 | 100.58 | 2,000 | 1 |
| 4 | 1 | 10,000 | 100.141 | 100.61 | 4,000 | 2 |
| 5 | 4 | 8,000 | 100.14 | 100.62 | 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 | 100.41 |
| %Chng | -0.04 |
| Net Chng | -0.038 |
| Date - Time Last Trade | 26/01/16 - 4:51:18 PM |
| Last Volume | 1,000 |
| Total Quantity | 116,000 |
| Number Trades | 6 |
| Turnover | 116,476 |
| Day High | 100.411 |
| Year High | 100.55 |
| Year High Date | 26/01/13 |
| Day Low | 100.41 |
| Year Low | 100.101 |
| Year Low Date | 26/01/12 |
| Official Close | 100.30774 |
| Pre-Opening | 100.411 |
| Reference Close | 100.431 |
| Official Close Date | 26/01/15 |
| 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 | |