Master data
0,625% ENI S.p.A. (2024)
Code number
A186GR
ISIN
XS1493322355
Issuer
ENI S.p.A.
Security type
Fixed Interest, Corporate
Country
Italy
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
n/a
Coupon
Fixed
Last trading day
19/09/2024
Price data
Last
%98.83
Change
%+0.02
Change in %
%+0.020
Date
26/04/2024
Time
14:13:38
Spread
%0.182
Bid
%98.75
Bid Size
500,000
Ask
%98.93
Ask Size
500,000
Open
%98.74
Previous day
%98.81
High
%98.84
Low
%98.74
52 weeks high
%98.81
52 weeks low
%96.08
Nominal last trade
0
Nominal trade
0
Lead Broker
Name | Clearing account number |
---|---|
mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
Date | Time | Last | Nominal trade |
---|---|---|---|
26/04/2024 | 14:13:38 | 98.83 | 0 |
26/04/2024 | 13:13:27 | 98.83 | 0 |
26/04/2024 | 12:13:29 | 98.83 | 0 |
26/04/2024 | 11:13:24 | 98.84 | 0 |
26/04/2024 | 10:13:05 | 98.84 | 0 |
26/04/2024 | 09:23:22 | 98.83 | 0 |
26/04/2024 | 09:03:46 | 98.74 | 0 |