All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
97.13 | 1 | ||||||
97.14 | 2 | ||||||
97.16 | 3 | ||||||
97.04 | 4 | ||||||
97.20 | 5 |
Nome | Eu Next Gen Tf 2% Ot27 Eur |
Isin Code | EU000A3K4DS6 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 97.13 |
%Chng | -0.04 |
Net Chng | -0.04 |
Date - Time Last Trade | 24/06/28 - 4:24:02 PM |
Last Volume | 25,000 |
Total Quantity | 115,000 |
Number Trades | 5 |
Turnover | 111,688 |
Day High | 97.20 |
Year High | 98.56 |
Year High Date | 24/01/03 |
Day Low | 97.04 |
Year Low | 96.59 |
Year Low Date | 24/06/11 |
Official Close | 97.17857 |
Opening | 97.20 |
Reference Close | 97.08 |
Official Close Date | 24/06/27 |
Expiry Date | 27/10/04 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.00 |
Accrual Date | 22/09/20 |
Bond Type | Fixed Rate |
Legenda |