All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
99.239 | 1 | ||||||
99.322 | 2 | ||||||
99.20 | 3 | ||||||
99.005 | 4 | ||||||
99.05 | 5 |
Nome | Eib Green Bond Tf 2,5% Ot24 Usd |
Isin Code | US298785GQ39 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 99.239 |
%Chng | -0.08 |
Net Chng | -0.081 |
Date - Time Last Trade | 24/07/17 - 5:03:22 PM |
Last Volume | 10,000 |
Total Quantity | 10,000 |
Number Trades | 1 |
Turnover | 9,924 |
Day High | 99.239 |
Year High | 99.323 |
Year High Date | 24/07/04 |
Day Low | 99.239 |
Year Low | 98.001 |
Year Low Date | 24/01/03 |
Official Close | 99.23195 |
Opening | 99.239 |
Reference Close | 99.31 |
Official Close Date | 24/07/16 |
Expiry Date | 24/10/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.50 |
Accrual Date | 14/10/15 |
Bond Type | Fixed Rate |
Legenda |