All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Eib Tf 0,375% Dc25 Usd |
| Isin Code | US298785JG20 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 96.575 |
| %Chng | +0.26 |
| Net Chng | +0.246 |
| Date - Time Last Trade | 24/12/20 - 12:03:02 PM |
| Last Volume | 30,000 |
| Total Quantity | 30,000 |
| Number Trades | 1 |
| Turnover | 28,972 |
| Day High | 96.575 |
| Year High | 96.577 |
| Year High Date | 24/12/19 |
| Day Low | 96.575 |
| Year Low | 92.39 |
| Year Low Date | 24/02/29 |
| Official Close | 96.46499 |
| Opening | 96.575 |
| Reference Close | 96.305 |
| Official Close Date | 24/12/19 |
| Expiry Date | 25/12/15 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.375 |
| Accrual Date | 20/09/16 |
| Bond Type | Fixed Rate |
| Legenda | |