All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
98.93 | 1 | ||||||
98.97 | 2 | ||||||
98.85 | 3 | ||||||
98.85 | 4 | ||||||
99.00 | 5 |
Nome | Eu Next Gen Tf 3,375% Nv42 Eur |
Isin Code | EU000A3K4DV0 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 98.93 |
%Chng | -0.63 |
Net Chng | -0.63 |
Date - Time Last Trade | 24/06/28 - 5:22:54 PM |
Last Volume | 5,000 |
Total Quantity | 740,000 |
Number Trades | 36 |
Turnover | 735,242 |
Day High | 99.86 |
Year High | 103.93 |
Year High Date | 24/01/02 |
Day Low | 98.85 |
Year Low | 97.89 |
Year Low Date | 24/06/11 |
Official Close | 99.65994 |
Opening | 99.68 |
Reference Close | 98.93 |
Official Close Date | 24/06/27 |
Expiry Date | 42/11/04 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.375 |
Accrual Date | 22/10/18 |
Bond Type | Fixed Rate |
Legenda |