All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
101.83 | 1 | 1 | 40,000 | 101.11 | 101.58 | 50,000 | 1 |
101.68 | 2 | 2 | 105,000 | 101.10 | 101.59 | 50,000 | 1 |
101.77 | 3 | 1 | 100,000 | 101.00 | 101.72 | 116,000 | 1 |
101.68 | 4 | 1 | 50,000 | 100.11 | 101.99 | 26,000 | 1 |
101.59 | 5 | 1 | 5,000 | 99.37 |
Nome | Eib Tf 3.5% Ap27 Eur |
Isin Code | XS0755873253 |
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 | 103.64 |
Year High Date | 24/01/02 |
Day Low | |
Year Low | 101.16 |
Year Low Date | 24/06/11 |
Official Close | 101.83 |
Pre-Opening | |
Reference Close | 101.54 |
Official Close Date | 24/06/28 |
Expiry Date | 27/04/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.50 |
Accrual Date | 12/03/14 |
Bond Type | Fixed Rate |
Legenda |