All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Efsf Tf 0,4% Mg26 Eur |
Isin Code | EU000A1G0DH5 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 97.23 |
%Chng | -0.22 |
Net Chng | -0.21 |
Date - Time Last Trade | 24/12/20 - 10:06:34 AM |
Last Volume | 1,000 |
Total Quantity | 1,000 |
Number Trades | 1 |
Turnover | 972 |
Day High | 97.23 |
Year High | 99.10 |
Year High Date | 24/12/10 |
Day Low | 97.23 |
Year Low | 93.63 |
Year Low Date | 24/02/29 |
Official Close | 97.57286 |
Opening | 97.23 |
Reference Close | 97.46 |
Official Close Date | 24/12/19 |
Expiry Date | 26/05/31 |
Lot Size | 1,000 |
Periodic Coupon Rate | 0.40 |
Annual Coupon Rate | 0.40 |
Accrual Date | 16/05/31 |
Bond Type | Fixed Rate |
Legenda |