All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
96.60 | 1 | ||||||
96.65 | 2 | ||||||
96.27 | 3 | ||||||
96.25 | 4 | ||||||
96.19 | 5 |
Nome | Ireland Tf 1% Mg26 Eur |
Isin Code | IE00BV8C9418 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 96.60 |
%Chng | +0.02 |
Net Chng | +0.02 |
Date - Time Last Trade | 24/06/28 - 5:07:26 PM |
Last Volume | 8,000 |
Total Quantity | 27,000 |
Number Trades | 2 |
Turnover | 26,092 |
Day High | 96.65 |
Year High | 97.32 |
Year High Date | 24/01/02 |
Day Low | 96.60 |
Year Low | 96.00 |
Year Low Date | 24/06/05 |
Official Close | 96.71 |
Opening | 96.65 |
Reference Close | 96.53 |
Official Close Date | 24/06/27 |
Expiry Date | 26/05/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.00 |
Accrual Date | 16/01/14 |
Bond Type | Fixed Rate |
Legenda |