All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
98.61 | 1 | ||||||
98.71 | 2 | ||||||
98.66 | 3 | ||||||
98.64 | 4 | ||||||
98.96 | 5 |
Nome | Eib Tf 3,75% Dc27 Gbp |
Isin Code | XS0768478868 |
Negotiation currency | GBP |
Settlement currency | GBP |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 98.61 |
%Chng | +0.01 |
Net Chng | +0.01 |
Date - Time Last Trade | 24/07/17 - 3:29:11 PM |
Last Volume | 2,000 |
Total Quantity | 60,000 |
Number Trades | 5 |
Turnover | 59,248 |
Day High | 98.96 |
Year High | 103.00 |
Year High Date | 24/01/03 |
Day Low | 98.61 |
Year Low | 96.06 |
Year Low Date | 24/05/27 |
Official Close | 98.9913 |
Opening | 98.96 |
Reference Close | 98.62 |
Official Close Date | 24/07/16 |
Expiry Date | 27/12/07 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.75 |
Accrual Date | 12/04/12 |
Bond Type | Fixed Rate |
Legenda |