All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Eu Tf 0,75% Ap31 Eur |
Isin Code | EU000A18Z2D4 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 89.89 |
%Chng | -0.08 |
Net Chng | -0.07 |
Date - Time Last Trade | 24/12/20 - 4:44:32 PM |
Last Volume | 45,000 |
Total Quantity | 47,000 |
Number Trades | 2 |
Turnover | 42,249 |
Day High | 89.93 |
Year High | 91.03 |
Year High Date | 24/12/02 |
Day Low | 89.89 |
Year Low | 86.39 |
Year Low Date | 24/05/30 |
Official Close | 90.37222 |
Opening | 89.93 |
Reference Close | 90.04 |
Official Close Date | 24/12/19 |
Expiry Date | 31/04/04 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.75 |
Accrual Date | 16/04/13 |
Bond Type | Fixed Rate |
Legenda |