All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Eib 36 Usd 4,875 |
Isin Code | US298785DV50 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 103.29 |
%Chng | +0.88 |
Net Chng | +0.90 |
Date - Time Last Trade | 24/12/20 - 12:30:29 PM |
Last Volume | 4,000 |
Total Quantity | 214,000 |
Number Trades | 15 |
Turnover | 219,578 |
Day High | 103.29 |
Year High | 110.89 |
Year High Date | 24/09/17 |
Day Low | 101.66 |
Year Low | 99.95 |
Year Low Date | 24/04/16 |
Official Close | 102.90871 |
Opening | 102.39 |
Reference Close | 102.84 |
Official Close Date | 24/12/19 |
Expiry Date | 36/02/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.875 |
Accrual Date | 06/03/02 |
Bond Type | Fixed Rate |
Legenda |