All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
110.70 | 1 | ||||||
110.15 | 2 | ||||||
110.03 | 3 | ||||||
110.13 | 4 | ||||||
110.12 | 5 |
Nome | Eib Tf 4% Ot37 Eur |
Isin Code | XS0219724878 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 110.70 |
%Chng | +0.35 |
Net Chng | +0.39 |
Date - Time Last Trade | 24/07/17 - 11:03:44 AM |
Last Volume | 6,000 |
Total Quantity | 6,000 |
Number Trades | 1 |
Turnover | 6,642 |
Day High | 110.70 |
Year High | 113.86 |
Year High Date | 24/01/04 |
Day Low | 110.70 |
Year Low | 108.50 |
Year Low Date | 24/06/11 |
Official Close | 110.66667 |
Opening | 110.70 |
Reference Close | 110.60 |
Official Close Date | 24/07/16 |
Expiry Date | 37/10/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | 4.00 |
Annual Coupon Rate | 4.00 |
Accrual Date | 05/05/18 |
Bond Type | Fixed Rate |
Legenda |