All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
100.63 | 1 | ||||||
100.88 | 2 | ||||||
100.60 | 3 | ||||||
100.85 | 4 | ||||||
100.75 | 5 |
Nome | Bei Fx 3% Nov28 Eur |
Isin Code | EU000A3K4ED6 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 100.63 |
%Chng | +0.04 |
Net Chng | +0.04 |
Date - Time Last Trade | 24/06/28 - 1:11:13 PM |
Last Volume | 20,000 |
Total Quantity | 20,000 |
Number Trades | 1 |
Turnover | 20,126 |
Day High | 100.63 |
Year High | 103.49 |
Year High Date | 24/01/26 |
Day Low | 100.63 |
Year Low | 99.90 |
Year Low Date | 24/05/31 |
Official Close | 100.75 |
Opening | 100.63 |
Reference Close | 100.67 |
Official Close Date | 24/06/27 |
Expiry Date | 28/11/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.00 |
Accrual Date | 23/09/12 |
Bond Type | Fixed Rate |
Legenda |