All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
100.17 | 1 | ||||||
100.25 | 2 | ||||||
100.03 | 3 | ||||||
100.19 | 4 | ||||||
100.19 | 5 |
Nome | Eu Next Gen Fx 2.875% Dec27 Eur |
Isin Code | EU000A3K4EW6 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 100.17 |
%Chng | -0.01 |
Net Chng | -0.01 |
Date - Time Last Trade | 24/07/17 - 4:50:48 PM |
Last Volume | 20,000 |
Total Quantity | 60,000 |
Number Trades | 2 |
Turnover | 60,134 |
Day High | 100.25 |
Year High | 100.54 |
Year High Date | 24/07/15 |
Day Low | 100.17 |
Year Low | 99.12 |
Year Low Date | 24/06/11 |
Official Close | 100.2875 |
Opening | 100.25 |
Reference Close | 100.10 |
Official Close Date | 24/07/16 |
Expiry Date | 27/12/06 |
Lot Size | 1 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.875 |
Accrual Date | 24/04/30 |
Bond Type | Fixed Rate |
Legenda |