All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
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 | 96.00 |
%Chng | -0.06 |
Net Chng | -0.06 |
Date - Time Last Trade | 24/12/20 - 11:19:02 AM |
Last Volume | 8,175 |
Total Quantity | 30,000 |
Number Trades | 4 |
Turnover | 28,912 |
Day High | 96.56 |
Year High | 96.55 |
Year High Date | 24/12/11 |
Day Low | 96.00 |
Year Low | 92.45 |
Year Low Date | 24/02/27 |
Official Close | 96.04793 |
Opening | 96.56 |
Reference Close | 96.09 |
Official Close Date | 24/12/19 |
Expiry Date | 26/11/05 |
Lot Size | 1 |
Periodic Coupon Rate | |
Annual Coupon Rate | |
Accrual Date | 96/11/05 |
Bond Type | Zero Coupon |
Legenda |