All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | European Union Ap28 Eur 2,875 |
Isin Code | EU000A1G6TV9 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 102.05 |
%Chng | +0.26 |
Net Chng | +0.26 |
Date - Time Last Trade | 24/12/20 - 4:32:45 PM |
Last Volume | 1,000 |
Total Quantity | 1,000 |
Number Trades | 1 |
Turnover | 1,020 |
Day High | 102.05 |
Year High | 106.40 |
Year High Date | 24/07/15 |
Day Low | 102.05 |
Year Low | 99.51 |
Year Low Date | 24/04/26 |
Official Close | 101.85 |
Opening | 102.05 |
Reference Close | 101.94 |
Official Close Date | 24/12/19 |
Expiry Date | 28/04/04 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.875 |
Accrual Date | 12/07/03 |
Bond Type | Fixed Rate |
Legenda |