All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
97.01 | 1 | 1 | 3,000 | 96.37 | 96.67 | 100,000 | 1 |
96.55 | 2 | 1 | 303,000 | 96.36 | 96.79 | 100,000 | 1 |
96.59 | 3 | 1 | 192,000 | 96.35 | 96.82 | 50,000 | 1 |
96.40 | 4 | 1 | 100,000 | 96.17 | 96.83 | 60,000 | 1 |
95.81 | 5 | 1 | 100,000 | 96.16 | 97.42 | 69,000 | 1 |
Nome | Eib Green Bond Tf 3,75% Fb33 Usd |
Isin Code | US298785JV96 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 97.01 |
%Chng | +0.44 |
Net Chng | +0.42 |
Date - Time Last Trade | 24/07/17 - 11:15:58 AM |
Last Volume | 20,000 |
Total Quantity | 20,000 |
Number Trades | 1 |
Turnover | 19,402 |
Day High | 97.01 |
Year High | 98.71 |
Year High Date | 24/01/02 |
Day Low | 97.01 |
Year Low | 92.79 |
Year Low Date | 24/04/16 |
Official Close | 96.57192 |
Opening | 97.01 |
Reference Close | 96.59 |
Official Close Date | 24/07/16 |
Expiry Date | 33/02/14 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.75 |
Accrual Date | 23/02/14 |
Bond Type | Fixed Rate |
Legenda |