All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
105.66 | 1 | 1 | 49,000 | 105.59 | 105.79 | 101,000 | 1 |
105.66 | 2 | 1 | 100,000 | 105.58 | 105.80 | 100,000 | 1 |
105.90 | 3 | 1 | 100,000 | 105.57 | 105.81 | 50,000 | 1 |
105.81 | 4 | 1 | 100,000 | 105.54 | 106.65 | 100,000 | 1 |
105.62 | 5 | 1 | 2,000 | 105.15 | 109.99 | 3,000 | 1 |
Nome | Eib Ap30 Eur 4 |
Isin Code | XS0505157965 |
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 | 109.37 |
Year High Date | 24/01/04 |
Day Low | |
Year Low | 105.22 |
Year Low Date | 24/05/30 |
Official Close | 105.708 |
Pre-Opening | |
Reference Close | 105.83 |
Official Close Date | 24/06/28 |
Expiry Date | 30/04/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.00 |
Accrual Date | 10/04/29 |
Bond Type | Fixed Rate |
Legenda |