All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 4,000 | 98.21 | 99.80 | 5,000 | 1 |
| 2 | 1 | 15,000 | 98.20 | 99.90 | 6,000 | 1 |
| 3 | 1 | 6,000 | 98.10 | 100.19 | 4,000 | 1 |
| 4 | 1 | 6,000 | 97.70 | 100.20 | 6,000 | 1 |
| 5 | 1 | 10,000 | 97.02 | 100.30 | 6,000 | 1 |
| Nome | Mediobanca Fx 4.25% Feb34 Call Eur |
| Isin Code | IT0005580052 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Banks |
| Market Status | Continuous |
| Last Trade Price | 98.20 |
| %Chng | -1.95 |
| Net Chng | -1.95 |
| Date - Time Last Trade | 26/11/12 - 9:27:30 AM |
| Last Volume | 2,000 |
| Total Quantity | 29,000 |
| Number Trades | 5 |
| Turnover | 28,603 |
| Day High | 98.72 |
| Year High | 110.72 |
| Year High Date | 26/02/05 |
| Day Low | 98.20 |
| Year Low | 96.14 |
| Year Low Date | 26/11/05 |
| Official Close | 99.42857 |
| Pre-Opening | 98.72 |
| Reference Close | 100.15 |
| Official Close Date | 26/11/11 |
| Expiry Date | 34/02/28 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.25 |
| Accrual Date | 24/03/13 |
| Bond Type | Fixed Rate |
| Legenda | |