All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
101.94 | 1 | ||||||
101.86 | 2 | ||||||
101.95 | 3 | ||||||
101.39 | 4 | ||||||
103.65 | 5 |
Nome | Eib Tf 4.5% Gn29 Gbp |
Isin Code | XS0415532273 |
Negotiation currency | GBP |
Settlement currency | GBP |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 101.94 |
%Chng | +0.50 |
Net Chng | +0.51 |
Date - Time Last Trade | 24/07/17 - 4:22:11 PM |
Last Volume | 4,000 |
Total Quantity | 4,000 |
Number Trades | 1 |
Turnover | 4,078 |
Day High | 101.94 |
Year High | 103.68 |
Year High Date | 24/01/05 |
Day Low | 101.94 |
Year Low | 99.65 |
Year Low Date | 24/05/30 |
Official Close | 102.00 |
Opening | 101.94 |
Reference Close | 101.41 |
Official Close Date | 24/07/16 |
Expiry Date | 29/06/07 |
Lot Size | 1,000 |
Periodic Coupon Rate | 4.50 |
Annual Coupon Rate | 4.50 |
Accrual Date | 09/03/16 |
Bond Type | Fixed Rate |
Legenda |