All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
97.00 | 1 | ||||||
97.00 | 2 | ||||||
97.00 | 3 | ||||||
96.99 | 4 | ||||||
97.50 | 5 |
Nome | Eib-05/25fix Cms Lnk |
Isin Code | XS0233286078 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 97.00 |
%Chng | -0.76 |
Net Chng | -0.74 |
Date - Time Last Trade | 24/07/17 - 4:12:50 PM |
Last Volume | 12,000 |
Total Quantity | 208,000 |
Number Trades | 6 |
Turnover | 201,955 |
Day High | 97.60 |
Year High | 97.90 |
Year High Date | 24/07/08 |
Day Low | 96.99 |
Year Low | 95.04 |
Year Low Date | 24/02/20 |
Official Close | 97.50 |
Opening | 97.60 |
Reference Close | 97.15 |
Official Close Date | 24/07/16 |
Expiry Date | 25/11/18 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | |
Accrual Date | 05/11/18 |
Bond Type | Multi Coupon |
Legenda |