All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
99.41 | 1 | ||||||
99.19 | 2 | ||||||
99.15 | 3 | ||||||
99.16 | 4 | ||||||
99.20 | 5 |
Nome | Eu Next Gen Fx 3.375% Oct54 Eur |
Isin Code | EU000A3K4EY2 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 99.41 |
%Chng | +0.57 |
Net Chng | +0.56 |
Date - Time Last Trade | 24/07/17 - 4:38:58 PM |
Last Volume | 10,000 |
Total Quantity | 170,000 |
Number Trades | 6 |
Turnover | 168,607 |
Day High | 99.42 |
Year High | 101.29 |
Year High Date | 24/05/24 |
Day Low | 99.15 |
Year Low | 95.90 |
Year Low Date | 24/07/01 |
Official Close | 99.26077 |
Opening | 99.42 |
Reference Close | 99.07 |
Official Close Date | 24/07/16 |
Expiry Date | 54/10/05 |
Lot Size | 1 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.375 |
Accrual Date | 24/05/21 |
Bond Type | Fixed Rate |
Legenda |