100.48
+0.38%
Status:
Continuous
Last Trade:
26/03/11 1:32:57 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 20,000 | 100.081 | 100.34 | 50,000 | 1 |
| 2 | 1 | 50,000 | 100.08 | 100.479 | 7,000 | 1 |
| 3 | 1 | 11,000 | 100.00 | 100.48 | 4,000 | 2 |
| 4 | 1 | 11,000 | 99.95 | 101.08 | 100,000 | 1 |
| 5 | 1 | 100,000 | 99.476 |
| 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 | 100.48 |
| %Chng | +0.38 |
| Net Chng | +0.38 |
| Date - Time Last Trade | 26/03/11 - 1:32:57 PM |
| Last Volume | 2,000 |
| Total Quantity | 103,000 |
| Number Trades | 11 |
| Turnover | 103,256 |
| Day High | 100.48 |
| Year High | 100.55 |
| Year High Date | 26/01/13 |
| Day Low | 100.08 |
| Year Low | 99.001 |
| Year Low Date | 26/03/02 |
| Official Close | 100.07732 |
| Pre-Opening | 100.08 |
| Reference Close | 100.10 |
| Official Close Date | 26/03/10 |
| 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 | |