All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
105.15 | 1 | ||||||
105.15 | 2 | ||||||
104.70 | 3 | ||||||
104.72 | 4 | ||||||
104.72 | 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 | 105.15 |
%Chng | +0.78 |
Net Chng | +0.81 |
Date - Time Last Trade | 24/07/17 - 3:50:37 PM |
Last Volume | 2,000 |
Total Quantity | 7,000 |
Number Trades | 2 |
Turnover | 7,360 |
Day High | 105.15 |
Year High | 109.69 |
Year High Date | 24/01/10 |
Day Low | 105.15 |
Year Low | 99.95 |
Year Low Date | 24/04/16 |
Official Close | 104.945 |
Opening | 105.15 |
Reference Close | 104.90 |
Official Close Date | 24/07/16 |
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 |