All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Esm Tf 3% Mz28 Eur |
Isin Code | EU000A1Z99R5 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 102.03 |
%Chng | -0.23 |
Net Chng | -0.24 |
Date - Time Last Trade | 24/12/20 - 4:01:25 PM |
Last Volume | 20,000 |
Total Quantity | 30,000 |
Number Trades | 2 |
Turnover | 30,628 |
Day High | 102.22 |
Year High | 104.62 |
Year High Date | 24/09/30 |
Day Low | 102.03 |
Year Low | 99.85 |
Year Low Date | 24/06/10 |
Official Close | 102.06 |
Opening | 102.22 |
Reference Close | 102.27 |
Official Close Date | 24/12/19 |
Expiry Date | 28/03/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.00 |
Accrual Date | 23/02/27 |
Bond Type | Fixed Rate |
Legenda |