All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
94.06 | 1 | ||||||
94.05 | 2 | ||||||
94.04 | 3 | ||||||
94.09 | 4 | ||||||
93.64 | 5 |
Nome | Eib Nv26 Zc Eur |
Isin Code | DE0001345908 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 94.06 |
%Chng | +0.15 |
Net Chng | +0.14 |
Date - Time Last Trade | 24/07/17 - 1:10:28 PM |
Last Volume | 39,000 |
Total Quantity | 232,000 |
Number Trades | 4 |
Turnover | 218,201 |
Day High | 94.09 |
Year High | 94.72 |
Year High Date | 24/01/02 |
Day Low | 94.04 |
Year Low | 92.45 |
Year Low Date | 24/02/27 |
Official Close | 93.88 |
Opening | 94.09 |
Reference Close | 93.92 |
Official Close Date | 24/07/16 |
Expiry Date | 26/11/05 |
Lot Size | 1 |
Periodic Coupon Rate | |
Annual Coupon Rate | |
Accrual Date | 96/11/05 |
Bond Type | Zero Coupon |
Legenda |