All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
92.63 | 1 | ||||||
91.82 | 2 | ||||||
91.80 | 3 | ||||||
91.31 | 4 | ||||||
91.32 | 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 | 92.63 |
%Chng | +0.34 |
Net Chng | +0.31 |
Date - Time Last Trade | 24/07/17 - 12:21:19 PM |
Last Volume | 50,000 |
Total Quantity | 50,000 |
Number Trades | 1 |
Turnover | 46,315 |
Day High | 92.63 |
Year High | 92.25 |
Year High Date | 24/07/10 |
Day Low | 92.63 |
Year Low | 90.05 |
Year Low Date | 24/04/10 |
Official Close | 92.25 |
Opening | 92.63 |
Reference Close | 92.32 |
Official Close Date | 24/07/16 |
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 |