All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
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 | 96.30 |
%Chng | -0.30 |
Net Chng | -0.29 |
Date - Time Last Trade | 24/12/13 - 5:00:29 PM |
Last Volume | 4,000 |
Total Quantity | 73,000 |
Number Trades | 5 |
Turnover | 70,367 |
Day High | 96.44 |
Year High | 97.19 |
Year High Date | 24/12/06 |
Day Low | 96.30 |
Year Low | 92.80 |
Year Low Date | 24/06/11 |
Official Close | 96.8011 |
Opening | 96.42 |
Reference Close | 96.33 |
Official Close Date | 24/12/12 |
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 |