All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
56.10 | 1 | ||||||
57.11 | 2 | ||||||
57.13 | 3 | ||||||
56.00 | 4 | ||||||
56.20 | 5 |
Nome | Eu Sure Bond Tf 0,45% Mg46 Eur |
Isin Code | EU000A3KNYG5 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 56.10 |
%Chng | -0.48 |
Net Chng | -0.27 |
Date - Time Last Trade | 24/06/28 - 4:53:49 PM |
Last Volume | 3,000 |
Total Quantity | 3,000 |
Number Trades | 1 |
Turnover | 1,683 |
Day High | 56.10 |
Year High | 58.88 |
Year High Date | 24/01/04 |
Day Low | 56.10 |
Year Low | 55.63 |
Year Low Date | 24/05/29 |
Official Close | 57.26 |
Opening | 56.10 |
Reference Close | 56.13 |
Official Close Date | 24/06/27 |
Expiry Date | 46/05/02 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.45 |
Accrual Date | 21/03/30 |
Bond Type | Fixed Rate |
Legenda |