All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Esm Tf 1% St25 Eur |
Isin Code | EU000A1U9894 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 98.843 |
%Chng | -0.25 |
Net Chng | -0.245 |
Date - Time Last Trade | 24/12/20 - 9:30:10 AM |
Last Volume | 26,000 |
Total Quantity | 75,000 |
Number Trades | 2 |
Turnover | 74,133 |
Day High | 98.844 |
Year High | 99.18 |
Year High Date | 24/12/19 |
Day Low | 98.843 |
Year Low | 96.70 |
Year Low Date | 24/02/27 |
Official Close | 99.17587 |
Opening | 98.844 |
Reference Close | 99.014 |
Official Close Date | 24/12/19 |
Expiry Date | 25/09/23 |
Lot Size | 1,000 |
Periodic Coupon Rate | 1.00 |
Annual Coupon Rate | 1.00 |
Accrual Date | 15/09/23 |
Bond Type | Fixed Rate |
Legenda |