All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 2 | 25,000 | 96.12 | 96.23 | 5,000 | 1 |
2 | 1 | 10,000 | 96.10 | 96.26 | 3,000 | 1 |
3 | 2 | 103,000 | 96.07 | 96.28 | 101,000 | 1 |
4 | 1 | 15,000 | 96.06 | 96.29 | 100,000 | 1 |
5 | 1 | 2,000 | 96.04 | 96.31 | 100,000 | 1 |
Nome | Eu Mfa Tf 3% Mz53 Eur |
Isin Code | EU000A3K4DY4 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 96.12 |
%Chng | -0.51 |
Net Chng | -0.49 |
Date - Time Last Trade | 24/12/13 - 11:16:50 AM |
Last Volume | 15,000 |
Total Quantity | 706,000 |
Number Trades | 32 |
Turnover | 706,293 |
Day High | 96.47 |
Year High | 99.40 |
Year High Date | 24/12/06 |
Day Low | 96.06 |
Year Low | 89.50 |
Year Low Date | 24/06/11 |
Official Close | 96.91137 |
Opening | 96.47 |
Reference Close | 96.61 |
Official Close Date | 24/12/12 |
Expiry Date | 53/03/04 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.00 |
Accrual Date | 22/11/22 |
Bond Type | Fixed Rate |
Legenda |