All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
96.82 | 1 | ||||||
96.90 | 2 | ||||||
97.00 | 3 | ||||||
96.75 | 4 | ||||||
96.75 | 5 |
Nome | Bei Fx 3% Feb39 Eur |
Isin Code | EU000A3LT492 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 96.82 |
%Chng | -0.19 |
Net Chng | -0.18 |
Date - Time Last Trade | 24/06/28 - 4:24:38 PM |
Last Volume | 25,000 |
Total Quantity | 230,000 |
Number Trades | 11 |
Turnover | 222,875 |
Day High | 97.10 |
Year High | 100.51 |
Year High Date | 24/03/11 |
Day Low | 96.75 |
Year Low | 95.92 |
Year Low Date | 24/06/11 |
Official Close | 96.97179 |
Opening | 97.10 |
Reference Close | 96.78 |
Official Close Date | 24/06/27 |
Expiry Date | 39/02/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.00 |
Accrual Date | 24/02/06 |
Bond Type | Fixed Rate |
Legenda |