All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
62.43 | 1 | ||||||
62.89 | 2 | ||||||
62.78 | 3 | ||||||
63.01 | 4 | ||||||
62.40 | 5 |
Nome | Eu Next Gen Tf 0,45% Lg41 Eur |
Isin Code | EU000A3KT6B1 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 62.43 |
%Chng | -0.60 |
Net Chng | -0.38 |
Date - Time Last Trade | 24/06/28 - 10:42:35 AM |
Last Volume | 83,000 |
Total Quantity | 83,000 |
Number Trades | 1 |
Turnover | 51,817 |
Day High | 62.43 |
Year High | 65.32 |
Year High Date | 24/01/02 |
Day Low | 62.43 |
Year Low | 61.43 |
Year Low Date | 24/06/11 |
Official Close | 62.83897 |
Opening | 62.43 |
Reference Close | 62.46 |
Official Close Date | 24/06/27 |
Expiry Date | 41/07/04 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.45 |
Accrual Date | 21/07/20 |
Bond Type | Fixed Rate |
Legenda |