All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
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 | 90.35 |
%Chng | +0.00 |
Net Chng | +0.00 |
Date - Time Last Trade | 24/12/20 - 5:03:19 PM |
Last Volume | 1,000 |
Total Quantity | 140,000 |
Number Trades | 18 |
Turnover | 126,281 |
Day High | 90.35 |
Year High | 93.07 |
Year High Date | 24/09/17 |
Day Low | 89.95 |
Year Low | 86.89 |
Year Low Date | 24/04/16 |
Official Close | 90.2697 |
Opening | 89.95 |
Reference Close | 90.14 |
Official Close Date | 24/12/19 |
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 |