All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
94.46 | 1 | ||||||
94.53 | 2 | ||||||
94.01 | 3 | ||||||
93.63 | 4 | ||||||
93.78 | 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 | 94.46 |
%Chng | +0.00 |
Net Chng | +0.00 |
Date - Time Last Trade | 24/07/17 - 3:53:27 PM |
Last Volume | 39,000 |
Total Quantity | 63,000 |
Number Trades | 2 |
Turnover | 59,527 |
Day High | 94.53 |
Year High | 94.58 |
Year High Date | 24/07/16 |
Day Low | 94.46 |
Year Low | 92.39 |
Year Low Date | 24/02/29 |
Official Close | 94.55925 |
Opening | 94.53 |
Reference Close | 94.32 |
Official Close Date | 24/07/16 |
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 |