All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
87.00 | 1 | ||||||
87.01 | 2 | ||||||
88.35 | 3 | ||||||
87.53 | 4 | ||||||
87.53 | 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 | 87.00 |
%Chng | -0.19 |
Net Chng | -0.17 |
Date - Time Last Trade | 24/06/28 - 10:19:49 AM |
Last Volume | 3,000 |
Total Quantity | 5,000 |
Number Trades | 2 |
Turnover | 4,350 |
Day High | 87.01 |
Year High | 89.41 |
Year High Date | 24/04/04 |
Day Low | 87.00 |
Year Low | 86.39 |
Year Low Date | 24/05/30 |
Official Close | 87.30 |
Opening | 87.01 |
Reference Close | 87.07 |
Official Close Date | 24/06/27 |
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 |