All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Eib Tf 1,875% Fb25 Usd |
Isin Code | US298785GS94 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 98.379 |
%Chng | +0.14 |
Net Chng | +0.139 |
Date - Time Last Trade | 24/07/18 - 5:26:35 PM |
Last Volume | 5,000 |
Total Quantity | 12,000 |
Number Trades | 3 |
Turnover | 11,801 |
Day High | 98.379 |
Year High | 98.699 |
Year High Date | 24/07/11 |
Day Low | 98.201 |
Year Low | 96.70 |
Year Low Date | 24/01/02 |
Official Close | 98.3189 |
Opening | 98.34 |
Reference Close | 98.293 |
Official Close Date | 24/07/17 |
Expiry Date | 25/02/10 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.875 |
Accrual Date | 15/02/10 |
Bond Type | Fixed Rate |
Legenda |