All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
94.29 | 1 | ||||||
93.61 | 2 | ||||||
93.40 | 3 | ||||||
93.40 | 4 | ||||||
93.41 | 5 |
Nome | Eu Next Gen Tf 1,625% Dc29 Eur |
Isin Code | EU000A3K7MW2 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 94.29 |
%Chng | +0.03 |
Net Chng | +0.03 |
Date - Time Last Trade | 24/07/17 - 3:10:30 PM |
Last Volume | 75,000 |
Total Quantity | 75,000 |
Number Trades | 1 |
Turnover | 70,718 |
Day High | 94.29 |
Year High | 95.29 |
Year High Date | 24/01/03 |
Day Low | 94.29 |
Year Low | 92.80 |
Year Low Date | 24/06/11 |
Official Close | 94.27049 |
Opening | 94.29 |
Reference Close | 94.29 |
Official Close Date | 24/07/16 |
Expiry Date | 29/12/04 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.625 |
Accrual Date | 22/07/19 |
Bond Type | Fixed Rate |
Legenda |