All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 6,000 | 99.91 | 100.28 | 30,000 | 1 |
2 | 1 | 5,000 | 99.90 | 100.29 | 20,000 | 1 |
3 | 1 | 7,000 | 99.89 | 100.30 | 200,000 | 1 |
4 | 2 | 10,000 | 99.88 | 100.50 | 10,000 | 1 |
5 | 1 | 20,000 | 99.87 | 101.00 | 10,000 | 1 |
Nome | Eib Tf 2,75% St25 Eur |
Isin Code | XS0807336077 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Call |
Last Trade Price | |
%Chng | |
Net Chng | +0.00 |
Date - Time Last Trade | - |
Last Volume | |
Total Quantity | |
Number Trades | |
Turnover |
Day High | |
Year High | 100.78 |
Year High Date | 24/01/05 |
Day Low | |
Year Low | 99.38 |
Year Low Date | 24/02/29 |
Official Close | 99.99874 |
Pre-Opening | |
Reference Close | 99.98 |
Official Close Date | 24/07/18 |
Expiry Date | 25/09/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | 2.75 |
Annual Coupon Rate | 2.75 |
Accrual Date | 12/07/23 |
Bond Type | Fixed Rate |
Legenda |