All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Eu Next Gen Tf 0% Ap31 Eur |
Isin Code | EU000A3KT6A3 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 85.44 |
%Chng | +0.19 |
Net Chng | +0.16 |
Date - Time Last Trade | 24/12/20 - 9:40:21 AM |
Last Volume | 40,000 |
Total Quantity | 50,000 |
Number Trades | 2 |
Turnover | 42,720 |
Day High | 85.44 |
Year High | 86.30 |
Year High Date | 24/12/05 |
Day Low | 85.44 |
Year Low | 81.67 |
Year Low Date | 24/04/30 |
Official Close | 85.4487 |
Opening | 85.44 |
Reference Close | 85.40 |
Official Close Date | 24/12/19 |
Expiry Date | 31/04/22 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | |
Accrual Date | 21/07/20 |
Bond Type | Fixed Rate |
Legenda |