All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Eib Tf 0,75% Ot26 Usd |
Isin Code | US298785JP29 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 93.81 |
%Chng | -0.12 |
Net Chng | -0.11 |
Date - Time Last Trade | 25/01/03 - 3:22:29 PM |
Last Volume | 1,000 |
Total Quantity | 2,000 |
Number Trades | 2 |
Turnover | 1,880 |
Day High | 94.15 |
Year High | 94.13 |
Year High Date | 25/01/02 |
Day Low | 93.81 |
Year Low | 93.81 |
Year Low Date | 25/01/02 |
Official Close | 93.93652 |
Opening | 94.15 |
Reference Close | 93.89 |
Official Close Date | 25/01/02 |
Expiry Date | 26/10/26 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.75 |
Accrual Date | 21/09/01 |
Bond Type | Fixed Rate |
Legenda |