All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
101.71 | 1 | 1 | 2,000 | 101.59 | 102.11 | 2,000 | 1 |
101.71 | 2 | 1 | 99,000 | 101.57 | 102.12 | 150,000 | 1 |
101.74 | 3 | 1 | 49,000 | 101.31 | 102.16 | 50,000 | 1 |
101.71 | 4 | 1 | 48,000 | 101.30 | |||
101.64 | 5 | 1 | 50,000 | 100.70 |
Nome | Eib Ot25 Eur 4,5 |
Isin Code | XS0427291751 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | |
%Chng | |
Net Chng | +0.00 |
Date - Time Last Trade | - |
Last Volume | |
Total Quantity | |
Number Trades | |
Turnover |
Day High | |
Year High | 103.73 |
Year High Date | 24/01/04 |
Day Low | |
Year Low | 101.51 |
Year Low Date | 24/06/19 |
Official Close | 101.71094 |
Pre-Opening | |
Reference Close | 101.66 |
Official Close Date | 24/06/28 |
Expiry Date | 25/10/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.50 |
Accrual Date | 09/05/07 |
Bond Type | Fixed Rate |
Legenda |