All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 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 | 97.88 |
| %Chng | -0.34 |
| Net Chng | -0.33 |
| Date - Time Last Trade | 24/12/20 - 3:17:54 PM |
| Last Volume | 100,000 |
| Total Quantity | 100,000 |
| Number Trades | 1 |
| Turnover | 97,880 |
| Day High | 97.88 |
| Year High | 98.60 |
| Year High Date | 24/12/03 |
| Day Low | 97.88 |
| Year Low | 95.04 |
| Year Low Date | 24/02/20 |
| Official Close | 98.16 |
| Opening | 97.88 |
| Reference Close | 98.216 |
| Official Close Date | 24/12/19 |
| Expiry Date | 25/11/18 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | 0.41 |
| Annual Coupon Rate | 0.41 |
| Accrual Date | 05/11/18 |
| Bond Type | Multi Coupon |
| Legenda | |