All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
97.57 | 1 | ||||||
97.55 | 2 | ||||||
97.57 | 3 | ||||||
97.56 | 4 | ||||||
97.56 | 5 |
Nome | Eu Next Gen Tf 0,8% Lg25 Eur |
Isin Code | EU000A3K4DJ5 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 97.57 |
%Chng | +0.03 |
Net Chng | +0.03 |
Date - Time Last Trade | 24/06/28 - 5:35:12 PM |
Last Volume | 16,000 |
Total Quantity | 320,000 |
Number Trades | 8 |
Turnover | 312,211 |
Day High | 97.57 |
Year High | 98.16 |
Year High Date | 24/05/09 |
Day Low | 97.55 |
Year Low | 96.66 |
Year Low Date | 24/02/29 |
Official Close | 97.53596 |
Opening | 97.56 |
Reference Close | 97.57 |
Official Close Date | 24/06/27 |
Expiry Date | 25/07/04 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.80 |
Accrual Date | 22/05/18 |
Bond Type | Fixed Rate |
Legenda |