Large gap with delayed quotes
|
Official
03/06/2026
-
17:45:00
|
Bid
03/06/2026 -
17:25:28
|
Bid Volume |
Ask
03/06/2026 -
17:29:56
|
Ask Volume |
|---|---|---|---|---|
|
94.34
-0.54
(
-0.57% )
|
94.20
|
51 |
94.55
|
2,000 |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
-
-
(
- )
- - |
-
EUR (%)
Memory Cash Collect
|
| Prospectus | N.A |
Master data
| Issuer | BNP Paribas Issuance B.V. |
|---|---|
| Product | BSKT/BNPI 29 |
| Domicile | NL |
| Issue Date | - |
| Maturity Date | 01/25/2029 |
| Last Listing Date | - |
| Issue Volume | - |
| Issue Price | 100.00 |
| Instr. Unit | Piece/unit |
| CCY | EUR |
| ISIN | NLBNPIT301D1 |
| Valor | 152385033 |
| Symbol | BT301D |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 17:45:00 | 94.34 |
|---|---|---|---|
| Close | - | 03/05/2026 | 94.88 |
| Day Change % | - | - | -0.57% |
| Day Change | - | - | -0.54 |
| Volume | - | - | 102.00 |
| Turnover | - | - | 9,732.04 |
| Previous year close | - | - | - |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | |
|---|---|
| EUSIPA Class | |
| Product Class | Memory Cash Collect |
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 17:25:28 | 94.20 |
| Bid Size | - | - | 51 |
| Ask | - | 17:29:56 | 94.55 |
| Ask Size | - | - | 2,000 |
Difference price
| Previous Day High | 96.45 |
|---|---|
| Previous Day Low | 94.88 |
Interest payment
| Interest Date | 01/25/2026 |
|---|---|
| Interest | - |
| Daycount Convention | Irrelevant |