All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Eib Nv26 Zc Usd |
Isin Code | XS0070553820 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 92.23 |
%Chng | +0.07 |
Net Chng | +0.06 |
Date - Time Last Trade | 24/12/20 - 5:06:13 PM |
Last Volume | 50,000 |
Total Quantity | 760,000 |
Number Trades | 17 |
Turnover | 701,369 |
Day High | 92.40 |
Year High | 92.89 |
Year High Date | 24/09/24 |
Day Low | 92.11 |
Year Low | 88.00 |
Year Low Date | 24/04/25 |
Official Close | 92.18967 |
Opening | 92.40 |
Reference Close | 92.30 |
Official Close Date | 24/12/19 |
Expiry Date | 26/11/06 |
Lot Size | 10,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | |
Accrual Date | 96/11/06 |
Bond Type | Zero Coupon |
Legenda |