All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
95.16 | 1 | 1 | 49,000 | 95.07 | 95.14 | 160,000 | 1 |
95.22 | 2 | 1 | 104,000 | 95.06 | 95.54 | 52,000 | 1 |
95.20 | 3 | 1 | 101,000 | 94.87 | 95.56 | 50,000 | 1 |
95.20 | 4 | 1 | 50,000 | 94.86 | 95.61 | 20,000 | 1 |
93.57 | 5 | 1 | 100,000 | 92.61 | 96.70 | 100,000 | 1 |
Nome | Efsf Tf 0,625% Ot26 Eur |
Isin Code | EU000A1G0D88 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 95.16 |
%Chng | +0.00 |
Net Chng | +0.00 |
Date - Time Last Trade | 24/07/17 - 9:37:40 AM |
Last Volume | 4,000 |
Total Quantity | 4,000 |
Number Trades | 1 |
Turnover | 3,806 |
Day High | 95.16 |
Year High | 95.22 |
Year High Date | 24/07/16 |
Day Low | 95.16 |
Year Low | 94.00 |
Year Low Date | 24/02/29 |
Official Close | 95.21333 |
Opening | 95.16 |
Reference Close | 95.16 |
Official Close Date | 24/07/16 |
Expiry Date | 26/10/16 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.625 |
Accrual Date | 18/04/17 |
Bond Type | Fixed Rate |
Legenda |