All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Efsf Tf 0,625% Ot26 Eur |
Isin Code | EU000A1G0D88 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 97.50 |
%Chng | +0.38 |
Net Chng | +0.37 |
Date - Time Last Trade | 24/12/20 - 3:42:32 PM |
Last Volume | 10,000 |
Total Quantity | 60,000 |
Number Trades | 3 |
Turnover | 58,320 |
Day High | 97.50 |
Year High | 97.66 |
Year High Date | 24/12/03 |
Day Low | 97.14 |
Year Low | 94.00 |
Year Low Date | 24/02/29 |
Official Close | 97.20 |
Opening | 97.14 |
Reference Close | 97.29 |
Official Close Date | 24/12/19 |
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 |