All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
89.87 | 1 | ||||||
89.67 | 2 | ||||||
89.68 | 3 | ||||||
89.90 | 4 | ||||||
89.70 | 5 |
Nome | Eib Tf 1,75% Mz29 Usd |
Isin Code | US298785JR84 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 89.87 |
%Chng | +0.15 |
Net Chng | +0.13 |
Date - Time Last Trade | 24/07/17 - 2:22:33 PM |
Last Volume | 2,000 |
Total Quantity | 41,000 |
Number Trades | 7 |
Turnover | 36,877 |
Day High | 90.08 |
Year High | 90.95 |
Year High Date | 24/01/15 |
Day Low | 89.67 |
Year Low | 86.89 |
Year Low Date | 24/04/16 |
Official Close | 90.0643 |
Opening | 90.08 |
Reference Close | 89.75 |
Official Close Date | 24/07/16 |
Expiry Date | 29/03/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.75 |
Accrual Date | 22/03/08 |
Bond Type | Fixed Rate |
Legenda |